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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
-1.14%
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
$181M
AUM Growth
-$11.1M
Cap. Flow
-$3.19M
Cap. Flow %
-1.76%
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
GFR icon
Greenfire Resources
GFR
+$383K
4
LEN icon
Lennar Class A
LEN
+$359K
5
FET icon
Forum Energy Technologies
FET
+$345K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$570K
2
PHYS icon
Sprott Physical Gold
PHYS
+$545K
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.82%
2 Technology 8.66%
3 Industrials 7.66%
4 Financials 5.73%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAYD icon
151
Taylor Devices
TAYD
$196M
$194K 0.11%
6,000
+1,500
+33% +$49.3K
FFIC
152
DELISTED
Flushing Financial
FFIC
$191K 0.11%
15,000
– –
HITI
153
High Tide
HITI
$226M
$189K 0.1%
100,000
-25,000
-20% -$65.9K
BRAG
154
Bragg Gaming Group
BRAG
$44.7M
$185K 0.1%
45,000
+15,000
+50% +$68.5K
LOVE
155
LoveSac
LOVE
$235M
$182K 0.1%
10,000
-2,000
-17% -$43.8K
TXN icon
156
Texas Instruments
TXN
$243B
$180K 0.1%
1,000
– –
XELB icon
157
Xcel Brands
XELB
$6.15M
$179K 0.1%
63,592
+1,907
+3% +$7.16K
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$179K 0.1%
4,434
+2,068
+87% +$82.2K
TPCS icon
159
TechPrecision Corp
TPCS
$56.1M
$178K 0.1%
77,522
+3,971
+5% +$11.7K
GS icon
160
Goldman Sachs
GS
$303B
$178K 0.1%
325
+20
+7% +$12K
BGSF icon
161
BGSF Inc
BGSF
$57.2M
$177K 0.1%
48,212
+1,123
+2% +$5.31K
AVD icon
162
American Vanguard Corp
AVD
$64.3M
$176K 0.1%
40,000
– –
ACCS
163
ACCESS Newswire
ACCS
$20.7M
$174K 0.1%
19,721
+1,721
+10% +$16.2K
BWEN icon
164
Broadwind
BWEN
$109M
$174K 0.1%
120,000
+14,410
+14% +$24.1K
SBR
165
Sabine Royalty Trust
SBR
$1.08B
$174K 0.1%
2,579
– –
ARAY icon
166
Accuray
ARAY
$31.3M
$170K 0.09%
95,000
– –
PERI icon
167
Perion Network
PERI
$378M
$163K 0.09%
20,000
+5,000
+33% +$43.7K
GIFI
168
DELISTED
Gulf Island Fabrication
GIFI
$162K 0.09%
25,000
– –
ULBI icon
169
Ultralife
ULBI
$108M
$161K 0.09%
30,000
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$156K 0.09%
1,278
+162
+15% +$20.9K
ESP icon
171
Espey Mfg & Electronics Corp
ESP
$190M
$149K 0.08%
5,500
– –
VTV icon
172
Vanguard Morningstar Value ETF
VTV
$193B
$149K 0.08%
863
+5
+0.6% +$872
TROW icon
173
T. Rowe Price
TROW
$24B
$148K 0.08%
1,614
+45
+3% +$4.75K
WFCF icon
174
Where Food Comes From
WFCF
$66M
$148K 0.08%
13,374
-1,126
-8% -$13.6K
NTWK icon
175
NetSol Technologies
NTWK
$47.7M
$145K 0.08%
60,000
+10,000
+20% +$25.3K
5 6
7
8 9

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Perritt Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Perritt Capital Management held 364 positions worth $181M, down 5.8% from $192M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Perritt Capital Management's Q1 2025 filing shows 57 new, 83 increased, 104 reduced and 15 closed positions. Its largest new stake was Greenfire Resources: 62,000 shares worth $364K. The largest sale was Skyworks Solutions, an estimated $570K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.

  • Perritt Capital Management's largest Q1 2025 buy was Greenfire Resources: 62,000 shares worth $364K.
  • Perritt Capital Management added most to Distillate Small/Mid Cash Flow ETF in Q1 2025, an estimated $1.11M increase.
  • Perritt Capital Management's biggest Q1 2025 reduction was Sprott Physical Gold, cutting an estimated $545K.
  • Perritt Capital Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $570K.
  • Perritt Capital Management's ten largest holdings make up 43% of its $181M portfolio in Q1 2025.
  • Perritt Capital Management opened 57 new positions and closed 15 in Q1 2025.
  • Perritt Capital Management's portfolio value fell 5.8% quarter-over-quarter to $181M.

Based on Perritt Capital Management's 13F filing for Q1 2025, filed 13 May 2025.