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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
ECOR icon
201
electroCore
ECOR
$87.5M
$66.9K 0.04%
+10,000
New +$143K
LNT icon
202
Alliant Energy
LNT
$17.7B
$66.7K 0.04%
1,036
– –
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$66.6K 0.04%
+954
New +$66.2K
FSM icon
204
Fortuna Silver Mines
FSM
$3.79B
$64K 0.04%
10,500
– –
IYH icon
205
iShares US Healthcare ETF
IYH
$3.76B
$61.9K 0.03%
1,017
+3
+0.3% +$183
BP icon
206
BP
BP
$109B
$61.4K 0.03%
1,818
– –
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$61.2K 0.03%
2,514
+18
+0.7% +$436
PRPH
208
DELISTED
ProPhase Labs
PRPH
$60.6K 0.03%
15,000
-4,000
-21% -$18.4K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59.7K 0.03%
920
+4
+0.4% +$268
PAAS icon
210
Pan American Silver
PAAS
$22.8B
$59.4K 0.03%
2,300
– –
SKYX icon
211
SKYX Platforms
SKYX
$165M
$57.5K 0.03%
+40,800
New +$60.7K
WEC icon
212
WEC Energy
WEC
$34.6B
$57.1K 0.03%
524
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$493B
$55.8K 0.03%
119
– –
CDE icon
214
Coeur Mining
CDE
$22.8B
$52.2K 0.03%
+8,820
New +$54.4K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$47.3K 0.03%
828
+15
+2% +$874
PSA icon
216
Public Storage
PSA
$58.1B
$47.1K 0.03%
157
– –
IEX icon
217
IDEX
IEX
$17.2B
$45.8K 0.03%
253
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$44.5K 0.02%
238
+1
+0.4% +$198
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.91B
$44.5K 0.02%
341
– –
AMZN icon
220
Amazon
AMZN
$2.76T
$43.4K 0.02%
228
+38
+20% +$8.25K
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$161B
$38.6K 0.02%
2,500
– –
SO icon
222
Southern Company
SO
$102B
$38.5K 0.02%
418
– –
MAG
223
DELISTED
MAG Silver
MAG
$38.2K 0.02%
2,500
– –
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$38.1K 0.02%
753
+9
+1% +$455
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$14.5B
$34.8K 0.02%
3,000
– –
7 8
9
10 11

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RRCP
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MIRH
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KWM
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RWA
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QEI
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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.