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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-6,753
Closed -$802K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-204
Closed -$28.9K
INVE icon
178
Identive
INVE
$68.1M
– –
-2,000
Closed -$6.9K
IONQ icon
179
IonQ
IONQ
$17.2B
– –
-10
Closed -$615
ISRG icon
180
Intuitive Surgical
ISRG
$130B
– –
-7
Closed -$3.13K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-688
Closed -$100K
ITW icon
182
Illinois Tool Works
ITW
$80.2B
– –
-8
Closed -$2.09K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$900B
– –
-99
Closed -$66.2K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-1,065
Closed -$129K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84B
– –
-65
Closed -$13.3K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.9B
– –
-122
Closed -$29.5K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-969
Closed -$80K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.76B
– –
-1,024
Closed -$60.1K
IYJ icon
189
iShares US Industrials ETF
IYJ
$1.91B
– –
-343
Closed -$50.1K
JBL icon
190
Jabil
JBL
$32.7B
– –
-50
Closed -$10.9K
JCI icon
191
Johnson Controls International
JCI
$86.1B
– –
-27
Closed -$2.97K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-867
Closed -$49.5K
JNJ icon
193
Johnson & Johnson
JNJ
$640B
– –
-3,404
Closed -$631K
JPM icon
194
JPMorgan Chase
JPM
$942B
– –
-2,742
Closed -$865K
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-872
Closed -$44.2K
KDP icon
196
Keurig Dr Pepper
KDP
$43.4B
– –
-85
Closed -$2.17K
KHC icon
197
Kraft Heinz
KHC
$29.8B
– –
-65
Closed -$1.69K
LFVN icon
198
LifeVantage
LFVN
$81.4M
– –
-100
Closed -$973
LIN icon
199
Linde
LIN
$224B
– –
-47
Closed -$22.2K
LLY icon
200
Eli Lilly
LLY
$1.05T
– –
-2
Closed -$1.53K
6 7
8
9 10

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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.