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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.1M 5.59%
164,074
-5,095
-3% -$319K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$9.5M 5.24%
114,598
-1,752
-2% -$146K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$9.21M 5.08%
117,468
+2,403
+2% +$204K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.93M 4.93%
15,963
+1,049
+7% +$617K
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.98B
$8.19M 4.52%
317,122
-1,337
-0.4% -$34.2K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$7.81M 4.31%
198,529
-4,995
-2% -$191K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$7.5M 4.14%
289,754
+3,761
+1% +$97.6K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$7.27M 4.01%
134,015
+2,550
+2% +$142K
PHYS icon
9
Sprott Physical Gold
PHYS
$16.6B
$5.13M 2.83%
213,262
-24,600
-10% -$545K
DSMC icon
10
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$5.06M 2.79%
160,468
+32,824
+26% +$1.11M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.47M 2.47%
76,658
-4,971
-6% -$309K
NANR icon
12
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$4.16M 2.3%
74,981
+2,811
+4% +$152K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.58M 1.42%
90,900
+400
+0.4% +$10.5K
SAMG icon
14
Silvercrest Asset Management
SAMG
$79.2M
$2.51M 1.39%
153,573
-10,299
-6% -$183K
GDX icon
15
VanEck Gold Miners ETF
GDX
$32.3B
$2.28M 1.26%
49,700
-5,097
-9% -$206K
RLGT icon
16
Radiant Logistics
RLGT
$408M
$2.23M 1.23%
363,182
-19,741
-5% -$134K
LEGH icon
17
Legacy Housing
LEGH
$675M
$2.03M 1.12%
80,682
-3,566
-4% -$90.6K
NTIC icon
18
Northern Technologies International Corp
NTIC
$76.6M
$1.93M 1.07%
185,785
-13,163
-7% -$154K
GNR icon
19
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.47M 0.81%
27,675
-444
-2% -$23.4K
PESI icon
20
Perma-Fix Environmental Services
PESI
$410M
$1.36M 0.75%
187,700
-4,750
-2% -$42.7K
BELFB
21
Bel Fuse Inc Class B
BELFB
$3.72B
$1.33M 0.73%
17,732
-151
-0.8% -$12.1K
AIOT
22
PowerFleet Inc
AIOT
$403M
$1.25M 0.69%
227,550
-7,800
-3% -$50K
GROW icon
23
US Global Investors
GROW
$41.6M
$1.22M 0.67%
540,420
-16,811
-3% -$40.1K
MLR icon
24
Miller Industries
MLR
$656M
$1.21M 0.67%
28,606
-2,000
-7% -$116K
EZPW icon
25
Ezcorp Inc
EZPW
$2.11B
$1.2M 0.66%
81,300
-2,000
-2% -$26.4K
1
2 3 4 5

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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.