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PCM
Perritt Capital Management Portfolio holdings
AUM
$59.8M
Turnover
75.16%
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
(+6.9%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
367
New
18
Increased
61
Reduced
111
Closed
39
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$2.11M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$611K |
| 3 |
Nature's Sunshine
NATR
|
+$338K |
| 4 |
D.R. Horton
DHI
|
+$297K |
| 5 |
HF Foods Group
HFFG
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iCAD Inc
ICAD
|
+$371K |
| 2 |
Greenfire Resources
GFR
|
+$364K |
| 3 |
SWK Holdings
SWKH
|
+$352K |
| 4 |
Lennar Class A
LEN
|
+$330K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$44B
| $10.6M | 5.46% |
165,444
+1,370
| +0.8% | +$83.5K |
2017 Q2
32 quarters
|
|
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $10.3M | 5.33% |
114,526
-72
| -0.1% | -$6.22K |
2020 Q2
20 quarters
|
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $10M | 5.17% |
125,524
+8,056
| +7% | +$611K |
2020 Q1
21 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $9.85M | 5.09% |
15,942
-21
| -0.1% | -$12K |
2013 Q2
48 quarters
|
|
5
Dimensional International Small Cap ETF
DFIS
$5.77B
| $9.51M | 4.91% |
318,798
+1,676
| +0.5% | +$46.4K |
2022 Q2
12 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $8.77M | 4.53% |
204,660
+6,131
| +3% | +$250K |
2022 Q4
10 quarters
|
|
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $8.38M | 4.32% |
289,365
-389
| -0.1% | -$10.4K |
2022 Q2
12 quarters
|
|
8
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $7.56M | 3.9% |
136,512
+2,497
| +2% | +$133K |
2023 Q3
7 quarters
|
|
|
9
Distillate Small/Mid Cash Flow ETF
DSMC
$144M
| $7.43M | 3.84% |
228,440
+67,972
| +42% | +$2.11M |
2024 Q1
5 quarters
|
|
10
Sprott Physical Gold
PHYS
$14.9B
| $5.31M | 2.74% |
209,531
-3,731
| -2% | -$93.8K |
2020 Q2
20 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.82M | 2.49% |
77,647
+989
| +1% | +$58.1K |
2015 Q1
41 quarters
|
|
12
State Street SPDR S&P North American Natural Resources ETF
NANR
$843M
| $4.22M | 2.18% |
74,447
-534
| -0.7% | -$28.8K |
2024 Q3
3 quarters
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $2.71M | 1.4% |
89,900
-1,000
| -1% | -$29.2K |
2020 Q2
20 quarters
|
|
14
VanEck Gold Miners ETF
GDX
$26.3B
| $2.5M | 1.29% |
48,097
-1,603
| -3% | -$79.6K |
2017 Q3
31 quarters
|
|
15
Silvercrest Asset Management
SAMG
$83.1M
| $2.21M | 1.14% |
139,611
-13,962
| -9% | -$211K |
2013 Q3
47 quarters
|
|
16
Radiant Logistics
RLGT
$422M
| $2.03M | 1.05% |
333,082
-30,100
| -8% | -$180K |
2016 Q3
35 quarters
|
|
17
Avino Silver & Gold Mines
ASM
$905M
| $1.98M | 1.02% |
550,000
-100,000
| -15% | -$269K |
2023 Q3
7 quarters
|
|
18
Perma-Fix Environmental Services
PESI
$261M
| $1.86M | 0.96% |
176,700
-11,000
| -6% | -$101K |
2019 Q4
22 quarters
|
|
19
Legacy Housing
LEGH
$651M
| $1.66M | 0.86% |
73,382
-7,300
| -9% | -$171K |
2018 Q4
26 quarters
|
|
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $1.56M | 0.8% |
28,676
+1,001
| +4% | +$52.4K |
2022 Q1
13 quarters
|
|
21
Bel Fuse Inc Class B
BELFB
$3B
| $1.5M | 0.77% |
15,330
-2,402
| -14% | -$181K |
2014 Q3
43 quarters
|
|
22
US Global Investors
GROW
$33.5M
| $1.36M | 0.7% |
524,493
-15,927
| -3% | -$35.7K |
2018 Q1
29 quarters
|
|
23
Northern Technologies International Corp
NTIC
$73.2M
| $1.29M | 0.66% |
173,453
-12,332
| -7% | -$94.2K |
2013 Q2
48 quarters
|
|
24
NPK International
NPKI
$914M
| $1.19M | 0.62% |
140,100
-600
| -0.4% | -$4.4K |
2022 Q3
11 quarters
|
|
25
Miller Industries
MLR
$584M
| $1.18M | 0.61% |
26,606
-2,000
| -7% | -$86.9K |
2013 Q2
48 quarters
|
|
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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.