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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
+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
QQQ icon
201
Invesco QQQ Trust
QQQ
$493B
$65.7K 0.03%
119
– –
UAMY icon
202
United States Antimony
UAMY
$772M
$65.4K 0.03%
+30,000
New +$85K
PAAS icon
203
Pan American Silver
PAAS
$22.8B
$65.3K 0.03%
2,300
– –
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.6K 0.03%
920
– –
MODD icon
205
Modular Medical
MODD
$29.4M
$63.3K 0.03%
2,833
– –
VOXR
206
Vox Royalty Corp
VOXR
$400M
$63.2K 0.03%
+20,000
New +$65.9K
LNT icon
207
Alliant Energy
LNT
$17.7B
$62.7K 0.03%
1,036
– –
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$62K 0.03%
2,541
+27
+1% +$656
IYH icon
209
iShares US Healthcare ETF
IYH
$3.76B
$57.6K 0.03%
1,020
+3
+0.3% +$169
WEC icon
210
WEC Energy
WEC
$34.6B
$54.6K 0.03%
524
– –
BP icon
211
BP
BP
$109B
$54.4K 0.03%
1,818
– –
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.08T
$52K 0.03%
107
-270
-72% -$137K
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.91B
$48.7K 0.03%
342
+1
+0.3% +$133
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$48.3K 0.02%
849
+21
+3% +$1.16K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$46.6K 0.02%
238
– –
LMT icon
216
Lockheed Martin
LMT
$131B
$45.3K 0.02%
97
+70
+259% +$32.8K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$43.7K 0.02%
862
+109
+14% +$5.51K
PLTR icon
218
Palantir
PLTR
$447B
$42.4K 0.02%
311
+195
+168% +$22.9K
CVGI icon
219
Commercial Vehicle Group
CVGI
$129M
$41.3K 0.02%
24,900
-37,100
-60% -$45.1K
AMZN icon
220
Amazon
AMZN
$2.76T
$41.2K 0.02%
188
-40
-18% -$7.92K
SO icon
221
Southern Company
SO
$102B
$38.4K 0.02%
418
– –
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$161B
$37.8K 0.02%
2,500
– –
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$14.5B
$36.7K 0.02%
3,000
– –
AMX icon
224
America Movil
AMX
$70.4B
$36.1K 0.02%
2,012
-300
-13% -$4.99K
SAND
225
DELISTED
Sandstorm Gold
SAND
$35.7K 0.02%
3,800
+3,000
+375% +$25.7K
7 8
9
10 11

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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.