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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
+1.67%
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
$59.8M
AUM Growth
-$151M
Cap. Flow
-$150M
Cap. Flow %
-251%
Top 10 Hldgs %
31.37%
Holding
314
New
1
Increased
30
Reduced
12
Closed
235

Top Buys

Rank Stock Value
1
PAYS icon
Paysign
PAYS
+$324K
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$246K
3
TPCS icon
TechPrecision Corp
TPCS
+$236K
4
OOMA icon
Ooma
OOMA
+$205K
5
HFFG icon
HF Foods Group
HFFG
+$132K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.5M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.38M

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Industrials 23.2%
3 Materials 16.74%
4 Financials 10.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
151
Fortuna Silver Mines
FSM
$3.79B
– –
-10,500
Closed -$94.1K
GASS icon
152
StealthGas
GASS
$353M
– –
-272
Closed -$1.78K
GDX icon
153
VanEck Gold Miners ETF
GDX
$32.3B
– –
-45,764
Closed -$3.5M
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-1,585
Closed -$157K
GE icon
155
GE Aerospace
GE
$356B
– –
-7
Closed -$2.12K
GEHC icon
156
GE HealthCare
GEHC
$32.7B
– –
-1
Closed -$75
GFI icon
157
Gold Fields
GFI
$42.8B
– –
-750
Closed -$31.5K
GIS icon
158
General Mills
GIS
$21.6B
– –
-21
Closed -$1.06K
GM icon
159
General Motors
GM
$75.6B
– –
-6,381
Closed -$389K
GNR icon
160
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-28,773
Closed -$1.7M
B
161
Barrick Mining
B
$77.9B
– –
-500
Closed -$16.4K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.13T
– –
-3,615
Closed -$880K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-455
Closed -$111K
GS icon
164
Goldman Sachs
GS
$303B
– –
-311
Closed -$248K
HD icon
165
Home Depot
HD
$328B
– –
-33
Closed -$13.4K
HITI
166
High Tide
HITI
$226M
– –
-100,000
Closed -$363K
HL icon
167
Hecla Mining
HL
$14.4B
– –
-78,702
Closed -$952K
HON icon
168
Honeywell
HON
$69.9B
– –
-15
Closed -$2.95K
HOOD icon
169
Robinhood
HOOD
$98.7B
– –
-235
Closed -$33.6K
HPQ icon
170
HP
HPQ
$26.7B
– –
-12,962
Closed -$353K
IAU icon
171
iShares Gold Trust
IAU
$68.3B
– –
-30
Closed -$2.18K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$60.4B
– –
-200
Closed -$13K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-78,626
Closed -$5.13M
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-106
Closed -$13.7K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,442
Closed -$426K
5 6
7
8 9

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Perritt Capital Management held 314 positions worth $59.8M, down 72% from $211M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perritt Capital Management withdrew a net $150M in Q4 2025, closing 235 positions and reducing 12 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 9.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Perritt Capital Management opened a new position in AYTU BioPharma worth $52K.

  • Perritt Capital Management's largest Q4 2025 buy was AYTU BioPharma: 20,000 shares worth $52K.
  • Perritt Capital Management added most to Paysign in Q4 2025, an estimated $324K increase.
  • Perritt Capital Management's biggest Q4 2025 reduction was Avino Silver & Gold Mines, cutting an estimated $619K.
  • Perritt Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2025, selling an estimated $11.5M.
  • Perritt Capital Management's ten largest holdings make up 31% of its $59.8M portfolio in Q4 2025.
  • Perritt Capital Management opened 1 new position and closed 235 in Q4 2025.
  • Perritt Capital Management's portfolio value fell 72% quarter-over-quarter to $59.8M.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.