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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
+13.9%
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
$211M
AUM Growth
+$17.3M
Cap. Flow
-$4.15M
Cap. Flow %
-1.96%
Top 10 Hldgs %
44.49%
Holding
336
New
8
Increased
90
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
AEBI
Aebi Schmidt Holding AG
AEBI
+$491K
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$426K
3
FCX icon
Freeport-McMoran
FCX
+$396K
4
ADBE icon
Adobe
ADBE
+$395K
5
ORN icon
Orion Group Holdings
ORN
+$375K

Top Sells

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.12M
2
PSIX
Power Solutions International
PSIX
+$835K
3
CRNT icon
Ceragon Networks
CRNT
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Technology 9.27%
3 Industrials 7.73%
4 Materials 7.1%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCS icon
126
TechPrecision Corp
TPCS
$56.1M
$350K 0.17%
65,731
-11,791
-15% -$56.6K
AENT icon
127
Alliance Entertainment
AENT
$279M
$349K 0.17%
51,273
+1,273
+3% +$7.28K
TWIN icon
128
Twin Disc
TWIN
$337M
$349K 0.17%
25,000
+5,000
+25% +$54.1K
VTS icon
129
Vitesse Energy
VTS
$725M
$348K 0.17%
15,000
– –
RIO icon
130
Rio Tinto
RIO
$170B
$348K 0.16%
5,265
+109
+2% +$6.74K
TAYD icon
131
Taylor Devices
TAYD
$196M
$343K 0.16%
7,000
+1,000
+17% +$46.4K
NTWK icon
132
NetSol Technologies
NTWK
$47.7M
$340K 0.16%
71,608
+6,608
+10% +$27.6K
REFI
133
Chicago Atlantic Real Estate Finance
REFI
$273M
$339K 0.16%
26,498
-5,653
-18% -$77.5K
MDV
134
DELISTED
Modiv Industrial
MDV
$337K 0.16%
23,000
– –
ASUR icon
135
Asure Software
ASUR
$259M
$328K 0.16%
40,000
+14,991
+60% +$134K
BBW icon
136
Build-A-Bear
BBW
$357M
$326K 0.15%
5,000
-7,000
-58% -$413K
UNH icon
137
UnitedHealth
UNH
$355B
$323K 0.15%
935
– –
SCHF icon
138
Schwab International Equity ETF
SCHF
$69.6B
$319K 0.15%
13,713
+278
+2% +$6.28K
MDT icon
139
Medtronic
MDT
$115B
$314K 0.15%
3,295
– –
ACNT icon
140
Ascent Industries
ACNT
$142M
$309K 0.15%
24,000
– –
ASRT
141
DELISTED
Assertio
ASRT
$309K 0.15%
23,354
-667
-3% -$7.76K
NNE
142
Nano Nuclear Energy
NNE
$1.03B
$309K 0.15%
8,002
+50
+0.6% +$1.77K
CNTY icon
143
Century Casinos
CNTY
$34.6M
$307K 0.15%
117,700
-1,500
-1% -$3.74K
VTSI icon
144
VirTra
VTSI
$34.8M
$306K 0.15%
58,264
– –
RGLD icon
145
Royal Gold
RGLD
$22.8B
$303K 0.14%
1,512
+1
+0.1% +$173
XOM icon
146
ExxonMobil
XOM
$643B
$293K 0.14%
2,598
-20
-0.8% -$2.22K
FFIC
147
DELISTED
Flushing Financial
FFIC
$276K 0.13%
20,000
+5,000
+33% +$65.1K
KRT icon
148
Karat Packaging
KRT
$993M
$252K 0.12%
10,000
– –
GS icon
149
Goldman Sachs
GS
$303B
$248K 0.12%
311
– –
VZ icon
150
Verizon
VZ
$205B
$220K 0.1%
4,999
-25
-0.5% -$1.08K
4 5
6
7 8

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RWA
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QEI
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Perritt Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Perritt Capital Management held 336 positions worth $211M, up 9% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perritt Capital Management's Q3 2025 filing shows 8 new, 90 increased, 84 reduced and 23 closed positions. Its largest new stake was Aebi Schmidt Holding AG: 39,065 shares worth $487K. The largest sale was Dimensional International Small Cap ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q3 2025 buy was Aebi Schmidt Holding AG: 39,065 shares worth $487K.
  • Perritt Capital Management added most to Distillate Small/Mid Cash Flow ETF in Q3 2025, an estimated $426K increase.
  • Perritt Capital Management's biggest Q3 2025 reduction was Dimensional International Small Cap ETF, cutting an estimated $1.12M.
  • Perritt Capital Management fully exited Ceragon Networks in Q3 2025, selling an estimated $560K.
  • Perritt Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q3 2025.
  • Perritt Capital Management opened 8 new positions and closed 23 in Q3 2025.
  • Perritt Capital Management's portfolio value rose 9% quarter-over-quarter to $211M.

Based on Perritt Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.