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
+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
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$139K 0.07%
2,053
– –
ABT icon
177
Abbott
ABT
$193B
$136K 0.07%
1,000
– –
DTI icon
178
Drilling Tools International
DTI
$87.5M
$128K 0.07%
45,000
– –
DTST icon
179
Data Storage Corp
DTST
$6.99M
$120K 0.06%
35,000
– –
DFUS
180
Dimensional US Equity ETF
DFUS
$21.6B
$119K 0.06%
1,776
+5
+0.3% +$310
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$119K 0.06%
2,806
+24
+0.9% +$1K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.2B
$117K 0.06%
1,063
+1
+0.1% +$99
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$117K 0.06%
866
-412
-32% -$51.4K
AAPL icon
184
Apple
AAPL
$4.59T
$117K 0.06%
567
-30
-5% -$6.06K
CDE icon
185
Coeur Mining
CDE
$22.8B
$113K 0.06%
12,745
+3,925
+45% +$28.6K
XELB icon
186
Xcel Brands
XELB
$6.15M
$108K 0.06%
59,632
-3,960
-6% -$9.32K
BODI icon
187
The Beachbody Company
BODI
$43.6M
$103K 0.05%
25,000
-20,000
-44% -$85.4K
NVDA icon
188
NVIDIA
NVDA
$5.51T
$102K 0.05%
646
+461
+249% +$58K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$900B
$92.2K 0.05%
148
– –
MAG
190
DELISTED
MAG Silver
MAG
$90.9K 0.05%
4,300
+1,800
+72% +$32K
SKYX icon
191
SKYX Platforms
SKYX
$165M
$90.3K 0.05%
70,000
+29,200
+72% +$35.2K
MSFT icon
192
Microsoft
MSFT
$3.75T
$90.3K 0.05%
181
-141
-44% -$61.2K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.17T
$89.1K 0.05%
505
– –
ECOR icon
194
electroCore
ECOR
$87.5M
$79.2K 0.04%
15,000
+5,000
+50% +$28.6K
ATLX icon
195
Atlas Lithium Corp
ATLX
$99.6M
$75.6K 0.04%
20,000
– –
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$74.9K 0.04%
968
+14
+1% +$1.02K
RF icon
197
Regions Financial
RF
$25.9B
$74.8K 0.04%
3,178
– –
FSM icon
198
Fortuna Silver Mines
FSM
$3.79B
$68.7K 0.04%
10,500
– –
SLV icon
199
iShares Silver Trust
SLV
$33.8B
$65.9K 0.03%
2,010
+2,000
+20,000% +$61.2K
TSLA icon
200
Tesla
TSLA
$1.4T
$65.8K 0.03%
207
+73
+54% +$22K
6 7
8
9 10

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 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.