We are live on ! Find out more
PCM

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
VOXR
151
Vox Royalty Corp
VOXR
$400M
$215K 0.1%
50,000
+30,000
+150% +$103K
ATLX icon
152
Atlas Lithium Corp
ATLX
$99.6M
$214K 0.1%
45,000
+25,000
+125% +$124K
SBR
153
Sabine Royalty Trust
SBR
$1.08B
$203K 0.1%
2,554
-25
-1% -$1.78K
FNV icon
154
Franco-Nevada
FNV
$52.3B
$194K 0.09%
870
– –
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$193K 0.09%
4,745
+281
+6% +$11.3K
FDX icon
156
FedEx
FDX
$78.4B
$189K 0.09%
800
– –
PAAS icon
157
Pan American Silver
PAAS
$22.8B
$187K 0.09%
4,829
+2,529
+110% +$81.3K
TXN icon
158
Texas Instruments
TXN
$243B
$184K 0.09%
1,000
– –
SII
159
Sprott
SII
$3.51B
$179K 0.08%
2,150
– –
DTST icon
160
Data Storage Corp
DTST
$6.99M
$173K 0.08%
40,000
+5,000
+14% +$22.2K
WFCF icon
161
Where Food Comes From
WFCF
$66M
$172K 0.08%
13,000
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$193B
$162K 0.08%
868
+5
+0.6% +$905
CSX icon
163
CSX Corp
CSX
$95.5B
$160K 0.08%
4,514
– –
META icon
164
Meta Platforms (Facebook)
META
$1.45T
$159K 0.08%
217
– –
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$157K 0.07%
1,585
-468
-23% -$36K
TROW icon
166
T. Rowe Price
TROW
$24B
$155K 0.07%
1,509
– –
QRHC icon
167
Quest Resource Holding
QRHC
$30.4M
$141K 0.07%
90,700
-30,000
-25% -$55.6K
AAPL icon
168
Apple
AAPL
$4.59T
$141K 0.07%
553
-14
-2% -$3.16K
ABT icon
169
Abbott
ABT
$193B
$134K 0.06%
1,000
– –
DFUS
170
Dimensional US Equity ETF
DFUS
$21.6B
$129K 0.06%
1,781
+5
+0.3% +$348
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.2B
$129K 0.06%
1,065
+2
+0.2% +$230
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$126K 0.06%
2,830
+24
+0.9% +$1.05K
PAYS icon
173
Paysign
PAYS
$743M
$126K 0.06%
20,000
– –
NVDA icon
174
NVIDIA
NVDA
$5.51T
$121K 0.06%
646
– –
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.17T
$111K 0.05%
455
-50
-10% -$10.5K
5 6
7
8 9

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return

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.