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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
+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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$50.1K 0.02%
240
+2
+0.8% +$409
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$49.5K 0.02%
867
+18
+2% +$1.02K
LMT icon
203
Lockheed Martin
LMT
$131B
$48.9K 0.02%
98
+1
+1% +$454
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$14.5B
$47.1K 0.02%
3,000
– –
AG icon
205
First Majestic Silver
AG
$10.7B
$45.5K 0.02%
3,700
– –
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$44.2K 0.02%
872
+10
+1% +$506
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$161B
$41.9K 0.02%
2,500
– –
AMZN icon
208
Amazon
AMZN
$2.76T
$41.3K 0.02%
188
– –
SO icon
209
Southern Company
SO
$102B
$39.7K 0.02%
419
+1
+0.2% +$93
AEM icon
210
Agnico Eagle Mines
AEM
$109B
$38.4K 0.02%
228
-28
-11% -$3.85K
AMX icon
211
America Movil
AMX
$70.4B
$36K 0.02%
1,712
-300
-15% -$5.71K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$35.4K 0.02%
115
+1
+0.9% +$296
HOOD icon
213
Robinhood
HOOD
$98.7B
$33.6K 0.02%
235
– –
GFI icon
214
Gold Fields
GFI
$42.8B
$31.5K 0.01%
750
-250
-25% -$7.75K
IWM icon
215
iShares Russell 2000 ETF
IWM
$81.9B
$29.5K 0.01%
122
+31
+34% +$7.11K
TFPM icon
216
Triple Flag Precious Metals
TFPM
$7.21B
$29.3K 0.01%
1,000
– –
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$28.9K 0.01%
204
+1
+0.5% +$138
MCS icon
218
Marcus Corp
MCS
$905M
$28.6K 0.01%
1,843
– –
LOAN
219
Manhattan Bridge Capital
LOAN
$46.5M
$28.3K 0.01%
+28,277
New +$154K
DUK icon
220
Duke Energy
DUK
$94.2B
$25.9K 0.01%
209
– –
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22B
$24.5K 0.01%
175
+2
+1% +$279
SA
222
Seabridge Gold
SA
$3.67B
$24.1K 0.01%
1,000
– –
SNY icon
223
Sanofi
SNY
$107B
$23.6K 0.01%
500
– –
CRCL
224
Circle Internet Group
CRCL
$23.9B
$23.6K 0.01%
178
– –
EFAD icon
225
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
$22.5K 0.01%
533
-190
-26% -$8.02K
7 8
9
10 11

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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.