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Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+26.94%
3 Year Est. Return
+80.88%
5 Year Est. Return
+128.73%
10 Year Est. Return
+445.12%
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
-$1.59M
Cap. Flow %
-0.82%
Top 10 Hldgs %
45.28%
Holding
367
New
18
Increased
61
Reduced
111
Closed
39

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$2.11M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$611K
3
NATR icon
Nature's Sunshine
NATR
+$338K
4
DHI icon
D.R. Horton
DHI
+$297K
5
HFFG icon
HF Foods Group
HFFG
+$267K

Top Sells

Rank Stock Value
1
ICAD
iCAD Inc
ICAD
+$371K
2
GFR icon
Greenfire Resources
GFR
+$364K
3
SWKH
SWK Holdings
SWKH
+$352K
4
LEN icon
Lennar Class A
LEN
+$330K
5
STRT icon
STRATTEC Security
STRT
+$316K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.51%
2 Technology 8.93%
3 Industrials 8.62%
4 Materials 5.48%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
126
Ascent Industries
ACNT
$142M
$303K 0.16%
24,000
+3,080
+15% +$39.2K
RIO icon
127
Rio Tinto
RIO
$170B
$301K 0.16%
5,156
-85
-2% -$5.02K
SCHF icon
128
Schwab International Equity ETF
SCHF
$69.6B
$297K 0.15%
13,435
+176
+1% +$3.66K
UNH icon
129
UnitedHealth
UNH
$355B
$292K 0.15%
935
-91
-9% -$34.8K
TPCS icon
130
TechPrecision Corp
TPCS
$56.1M
$290K 0.15%
77,522
– –
MDT icon
131
Medtronic
MDT
$115B
$287K 0.15%
3,295
+30
+0.9% +$2.54K
XOM icon
132
ExxonMobil
XOM
$643B
$282K 0.15%
2,618
– –
KRT icon
133
Karat Packaging
KRT
$993M
$282K 0.15%
10,000
– –
SLB icon
134
SLB Ltd
SLB
$81.6B
$277K 0.14%
8,203
-200
-2% -$6.94K
DOW icon
135
Dow Inc
DOW
$21.9B
$276K 0.14%
10,423
-765
-7% -$22.3K
INVE icon
136
Identive
INVE
$68.1M
$275K 0.14%
84,432
-500
-0.6% -$1.6K
NNE
137
Nano Nuclear Energy
NNE
$1.03B
$274K 0.14%
7,952
– –
RGLD icon
138
Royal Gold
RGLD
$22.8B
$269K 0.14%
1,511
-306
-17% -$54.2K
TAYD icon
139
Taylor Devices
TAYD
$196M
$260K 0.13%
6,000
– –
CNTY icon
140
Century Casinos
CNTY
$34.6M
$252K 0.13%
119,200
-500
-0.4% -$892
MAMA icon
141
Mama's Creations
MAMA
$745M
$249K 0.13%
30,000
-10,000
-25% -$72K
QIPT
142
DELISTED
Quipt Home Medical
QIPT
$247K 0.13%
137,799
-38,201
-22% -$75.4K
ASUR icon
143
Asure Software
ASUR
$259M
$244K 0.13%
25,009
– –
QRHC icon
144
Quest Resource Holding
QRHC
$30.4M
$244K 0.13%
120,700
-20,000
-14% -$45.9K
ACCS
145
ACCESS Newswire
ACCS
$20.7M
$243K 0.13%
19,721
– –
CSV icon
146
Carriage Services
CSV
$544M
$233K 0.12%
5,101
– –
ASRT
147
DELISTED
Assertio
ASRT
$231K 0.12%
24,021
-1,450
-6% -$13.9K
HITI
148
High Tide
HITI
$226M
$230K 0.12%
100,000
– –
ESP icon
149
Espey Mfg & Electronics Corp
ESP
$190M
$229K 0.12%
5,000
-500
-9% -$17.3K
HFFG icon
150
HF Foods Group
HFFG
$97M
$223K 0.11%
+70,000
New +$267K
4 5
6
7 8

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RRCP
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MIRH
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KWM
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RWA
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QEI
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Perritt Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Perritt Capital Management held 367 positions worth $194M, up 6.9% from $181M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perritt Capital Management's Q2 2025 filing shows 18 new, 61 increased, 111 reduced and 39 closed positions. Its largest new stake was Nature's Sunshine: 25,000 shares worth $370K. The largest sale was iCAD Inc, an estimated $371K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q2 2025 buy was Nature's Sunshine: 25,000 shares worth $370K.
  • Perritt Capital Management added most to Distillate Small/Mid Cash Flow ETF in Q2 2025, an estimated $2.11M increase.
  • Perritt Capital Management's biggest Q2 2025 reduction was Chicago Atlantic Real Estate Finance, cutting an estimated $276K.
  • Perritt Capital Management fully exited iCAD Inc in Q2 2025, selling an estimated $371K.
  • Perritt Capital Management's ten largest holdings make up 45% of its $194M portfolio in Q2 2025.
  • Perritt Capital Management opened 18 new positions and closed 39 in Q2 2025.
  • Perritt Capital Management's portfolio value rose 6.9% quarter-over-quarter to $194M.

Based on Perritt Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.