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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$10.6M 5.46%
165,444
+1,370
+0.8% +$83.5K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$10.3M 5.33%
114,526
-72
-0.1% -$6.22K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$10M 5.17%
125,524
+8,056
+7% +$611K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.85M 5.09%
15,942
-21
-0.1% -$12K
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.98B
$9.51M 4.91%
318,798
+1,676
+0.5% +$46.4K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$8.77M 4.53%
204,660
+6,131
+3% +$250K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$8.38M 4.32%
289,365
-389
-0.1% -$10.4K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$7.56M 3.9%
136,512
+2,497
+2% +$133K
DSMC icon
9
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$7.43M 3.84%
228,440
+67,972
+42% +$2.11M
PHYS icon
10
Sprott Physical Gold
PHYS
$16.6B
$5.31M 2.74%
209,531
-3,731
-2% -$93.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.82M 2.49%
77,647
+989
+1% +$58.1K
NANR icon
12
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$4.22M 2.18%
74,447
-534
-0.7% -$28.8K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$2.71M 1.4%
89,900
-1,000
-1% -$29.2K
GDX icon
14
VanEck Gold Miners ETF
GDX
$32.3B
$2.5M 1.29%
48,097
-1,603
-3% -$79.6K
SAMG icon
15
Silvercrest Asset Management
SAMG
$79.2M
$2.21M 1.14%
139,611
-13,962
-9% -$211K
RLGT icon
16
Radiant Logistics
RLGT
$408M
$2.03M 1.05%
333,082
-30,100
-8% -$180K
ASM
17
Avino Silver & Gold Mines
ASM
$1.31B
$1.98M 1.02%
550,000
-100,000
-15% -$269K
PESI icon
18
Perma-Fix Environmental Services
PESI
$410M
$1.86M 0.96%
176,700
-11,000
-6% -$101K
LEGH icon
19
Legacy Housing
LEGH
$675M
$1.66M 0.86%
73,382
-7,300
-9% -$171K
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.56M 0.8%
28,676
+1,001
+4% +$52.4K
BELFB
21
Bel Fuse Inc Class B
BELFB
$3.72B
$1.5M 0.77%
15,330
-2,402
-14% -$181K
GROW icon
22
US Global Investors
GROW
$41.6M
$1.36M 0.7%
524,493
-15,927
-3% -$35.7K
NTIC icon
23
Northern Technologies International Corp
NTIC
$76.6M
$1.29M 0.66%
173,453
-12,332
-7% -$94.2K
NPKI
24
NPK International
NPKI
$1.15B
$1.19M 0.62%
140,100
-600
-0.4% -$4.4K
MLR icon
25
Miller Industries
MLR
$656M
$1.18M 0.61%
26,606
-2,000
-7% -$86.9K
1
2 3 4 5

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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.