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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
NAGE
176
Niagen Bioscience
NAGE
$254M
$138K 0.08%
20,000
-20,000
-50% -$126K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$133K 0.07%
768
+314
+69% +$55.8K
CSX icon
178
CSX Corp
CSX
$95.5B
$133K 0.07%
4,514
– –
AAPL icon
179
Apple
AAPL
$4.59T
$133K 0.07%
597
-224
-27% -$51.9K
ABT icon
180
Abbott
ABT
$193B
$133K 0.07%
1,000
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$130K 0.07%
2,782
+20
+0.7% +$902
DTST icon
182
Data Storage Corp
DTST
$6.99M
$127K 0.07%
35,000
– –
META icon
183
Meta Platforms (Facebook)
META
$1.45T
$125K 0.07%
217
-4
-2% -$2.58K
FNV icon
184
Franco-Nevada
FNV
$52.3B
$121K 0.07%
770
– –
MSFT icon
185
Microsoft
MSFT
$3.75T
$121K 0.07%
322
-255
-44% -$104K
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$117K 0.06%
2,053
+62
+3% +$3.13K
AENT icon
187
Alliance Entertainment
AENT
$279M
$117K 0.06%
35,000
+5,000
+17% +$25.5K
RELL icon
188
Richardson Electronics
RELL
$267M
$112K 0.06%
9,996
– –
EFAD icon
189
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$108K 0.06%
2,787
– –
DFUS
190
Dimensional US Equity ETF
DFUS
$21.6B
$107K 0.06%
1,771
+3
+0.2% +$192
DTI icon
191
Drilling Tools International
DTI
$87.5M
$107K 0.06%
45,000
+9,998
+29% +$30.9K
ATLX icon
192
Atlas Lithium Corp
ATLX
$99.6M
$103K 0.06%
20,000
+10,000
+100% +$59.5K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.2B
$98.6K 0.05%
1,062
+1
+0.1% +$101
SII
194
Sprott
SII
$3.51B
$96.5K 0.05%
2,150
– –
MODD icon
195
Modular Medical
MODD
$29.4M
$92.7K 0.05%
2,833
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$900B
$83.2K 0.05%
148
+1
+0.7% +$591
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.17T
$78.2K 0.04%
505
-113
-18% -$20.5K
SELF
198
Global Self Storage
SELF
$64M
$75.6K 0.04%
15,000
-10,000
-40% -$51.3K
CVGI icon
199
Commercial Vehicle Group
CVGI
$129M
$71.3K 0.04%
62,000
-30,780
-33% -$59.6K
RF icon
200
Regions Financial
RF
$25.9B
$69.1K 0.04%
3,178
– –
6 7
8
9 10

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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.