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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$109K 0.05%
573
-197
-26% -$36.7K
BODI icon
177
The Beachbody Company
BODI
$43.6M
$107K 0.05%
18,043
-6,957
-28% -$35.6K
CDE icon
178
Coeur Mining
CDE
$22.8B
$106K 0.05%
5,645
-7,100
-56% -$86.9K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$100K 0.05%
688
-178
-21% -$25K
FSM icon
180
Fortuna Silver Mines
FSM
$3.79B
$94.1K 0.04%
10,500
– –
TSLA icon
181
Tesla
TSLA
$1.4T
$92.1K 0.04%
207
– –
MSFT icon
182
Microsoft
MSFT
$3.75T
$90.9K 0.04%
176
-5
-3% -$2.55K
SLV icon
183
iShares Silver Trust
SLV
$33.8B
$85.2K 0.04%
2,010
– –
RF icon
184
Regions Financial
RF
$25.9B
$83.8K 0.04%
3,179
+1
+0% +$26
SKYX icon
185
SKYX Platforms
SKYX
$165M
$81.2K 0.04%
70,000
– –
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$80K 0.04%
969
+1
+0.1% +$79
QQQ icon
187
Invesco QQQ Trust
QQQ
$493B
$74.6K 0.04%
124
+5
+4% +$2.86K
LNT icon
188
Alliant Energy
LNT
$17.7B
$69.9K 0.03%
1,036
– –
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.06B
$68.4K 0.03%
+1,065
New +$67.4K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68K 0.03%
928
+8
+0.9% +$575
MGEE icon
191
MGE Energy Inc
MGEE
$2.96B
$68K 0.03%
808
+500
+162% +$42.7K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$900B
$66.2K 0.03%
99
-49
-33% -$31.6K
BP icon
193
BP
BP
$109B
$62.7K 0.03%
1,818
– –
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$62.6K 0.03%
2,567
+26
+1% +$633
IYH icon
195
iShares US Healthcare ETF
IYH
$3.76B
$60.1K 0.03%
1,024
+4
+0.4% +$228
WEC icon
196
WEC Energy
WEC
$34.6B
$60.1K 0.03%
524
– –
MODD icon
197
Modular Medical
MODD
$29.4M
$59.5K 0.03%
2,833
– –
PLTR icon
198
Palantir
PLTR
$447B
$56.7K 0.03%
311
– –
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.8K 0.03%
107
– –
IYJ icon
200
iShares US Industrials ETF
IYJ
$1.91B
$50.1K 0.02%
343
+1
+0.3% +$145
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 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.