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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
LMT icon
201
Lockheed Martin
LMT
$131B
– –
-98
Closed -$48.9K
LNG icon
202
Cheniere Energy
LNG
$58B
– –
-35
Closed -$8.22K
LNT icon
203
Alliant Energy
LNT
$17.7B
– –
-1,036
Closed -$69.9K
LOAN
204
Manhattan Bridge Capital
LOAN
$46.5M
– –
-28,277
Closed -$28.3K
LUV icon
205
Southwest Airlines
LUV
$19.5B
– –
-16,610
Closed -$530K
LVS icon
206
Las Vegas Sands
LVS
$28.7B
– –
-27
Closed -$1.45K
MA icon
207
Mastercard
MA
$518B
– –
-9
Closed -$5.12K
MCD icon
208
McDonald's
MCD
$184B
– –
-47
Closed -$14.4K
MCS icon
209
Marcus Corp
MCS
$905M
– –
-1,843
Closed -$28.6K
MDLZ icon
210
Mondelez International
MDLZ
$79.7B
– –
-25
Closed -$1.56K
MDT icon
211
Medtronic
MDT
$115B
– –
-3,295
Closed -$314K
META icon
212
Meta Platforms (Facebook)
META
$1.45T
– –
-217
Closed -$159K
MGEE icon
213
MGE Energy Inc
MGEE
$2.96B
– –
-808
Closed -$68K
MRSH
214
Marsh
MRSH
$90.7B
– –
-61
Closed -$12.3K
MO icon
215
Altria Group
MO
$113B
– –
-8,912
Closed -$589K
MODD icon
216
Modular Medical
MODD
$29.4M
– –
-2,833
Closed -$59.5K
MPAA icon
217
Motorcar Parts of America
MPAA
$217M
– –
-73,032
Closed -$1.21M
MRK icon
218
Merck
MRK
$369B
– –
-4,202
Closed -$353K
MS icon
219
Morgan Stanley
MS
$337B
– –
-14
Closed -$2.23K
MSFT icon
220
Microsoft
MSFT
$3.75T
– –
-176
Closed -$90.9K
MTA
221
Metalla Royalty & Streaming
MTA
$1.03B
– –
-1,350
Closed -$8.57K
NANR icon
222
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
– –
-66,822
Closed -$4.32M
NE icon
223
Noble Corp
NE
$7.46B
– –
-36
Closed -$1.02K
NEM icon
224
Newmont
NEM
$139B
– –
-13,779
Closed -$1.16M
NVDA icon
225
NVIDIA
NVDA
$5.51T
– –
-646
Closed -$121K
7 8
9
10 11

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KWM
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RWA
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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.