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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
GS icon
151
Goldman Sachs
GS
$303B
$220K 0.11%
311
-14
-4% -$8.11K
VZ icon
152
Verizon
VZ
$205B
$217K 0.11%
5,024
-131
-3% -$5.67K
TXN icon
153
Texas Instruments
TXN
$243B
$208K 0.11%
1,000
– –
PERI icon
154
Perion Network
PERI
$378M
$203K 0.1%
20,000
– –
NTWK icon
155
NetSol Technologies
NTWK
$47.7M
$202K 0.1%
65,000
+5,000
+8% +$13.2K
DVN icon
156
Devon Energy
DVN
$51.8B
$201K 0.1%
6,319
-231
-4% -$7.36K
AENT icon
157
Alliance Entertainment
AENT
$279M
$189K 0.1%
50,000
+15,000
+43% +$45.1K
CCSI icon
158
Consensus Cloud Solutions
CCSI
$730M
$184K 0.1%
+8,000
New +$172K
FDX icon
159
FedEx
FDX
$78.4B
$182K 0.09%
800
-1
-0.1% -$219
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$179K 0.09%
4,464
+30
+0.7% +$1.19K
FFIC
161
DELISTED
Flushing Financial
FFIC
$178K 0.09%
15,000
– –
TWIN icon
162
Twin Disc
TWIN
$337M
$177K 0.09%
+20,000
New +$148K
SBR
163
Sabine Royalty Trust
SBR
$1.08B
$171K 0.09%
2,579
– –
LOVE
164
LoveSac
LOVE
$235M
$164K 0.08%
9,000
-1,000
-10% -$19K
BWEN icon
165
Broadwind
BWEN
$109M
$163K 0.08%
90,000
-30,000
-25% -$50.6K
META icon
166
Meta Platforms (Facebook)
META
$1.45T
$160K 0.08%
217
– –
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$193B
$153K 0.08%
863
– –
SII
168
Sprott
SII
$3.51B
$149K 0.08%
2,150
– –
CSX icon
169
CSX Corp
CSX
$95.5B
$147K 0.08%
4,514
– –
TROW icon
170
T. Rowe Price
TROW
$24B
$146K 0.08%
1,509
-105
-7% -$9.64K
NAGE
171
Niagen Bioscience
NAGE
$254M
$144K 0.07%
10,000
-10,000
-50% -$98.7K
PAYS icon
172
Paysign
PAYS
$743M
$144K 0.07%
+20,000
New +$71.6K
WFCF icon
173
Where Food Comes From
WFCF
$66M
$144K 0.07%
13,000
-374
-3% -$4.01K
FNV icon
174
Franco-Nevada
FNV
$52.3B
$143K 0.07%
870
+100
+13% +$16.6K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$140K 0.07%
770
+2
+0.3% +$345
5 6
7
8 9

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BCPEMI
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VI
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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.