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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.6B
$11.5M 5.45%
169,068
+3,624
+2% +$240K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$11.2M 5.31%
126,526
+1,002
+0.8% +$85.4K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$10.4M 4.94%
116,495
+1,969
+2% +$175K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.4M 4.94%
15,637
-305
-2% -$196K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.9B
$9.38M 4.45%
203,479
-1,181
-0.6% -$52.8K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$9.2M 4.36%
291,631
+2,266
+0.8% +$68.3K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.98B
$8.93M 4.23%
282,482
-36,316
-11% -$1.12M
DSMC icon
8
Distillate Small/Mid Cash Flow ETF
DSMC
$145M
$8.63M 4.09%
240,576
+12,136
+5% +$426K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$8.27M 3.92%
142,727
+6,215
+5% +$352K
PHYS icon
10
Sprott Physical Gold
PHYS
$16.6B
$5.9M 2.8%
199,303
-10,228
-5% -$272K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.13M 2.43%
78,626
+979
+1% +$62.9K
NANR icon
12
State Street SPDR S&P North American Natural Resources ETF
NANR
$852M
$4.32M 2.05%
66,822
-7,625
-10% -$459K
GDX icon
13
VanEck Gold Miners ETF
GDX
$32.3B
$3.5M 1.66%
45,764
-2,333
-5% -$140K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3.3M 1.56%
89,900
– –
ASM
15
Avino Silver & Gold Mines
ASM
$1.31B
$2.44M 1.16%
465,000
-85,000
-15% -$343K
SAMG icon
16
Silvercrest Asset Management
SAMG
$79.2M
$2.02M 0.96%
128,398
-11,213
-8% -$183K
LEGH icon
17
Legacy Housing
LEGH
$675M
$2M 0.95%
72,682
-700
-1% -$17.9K
BELFB
18
Bel Fuse Inc Class B
BELFB
$3.72B
$2M 0.95%
14,153
-1,177
-8% -$150K
RLGT icon
19
Radiant Logistics
RLGT
$408M
$1.83M 0.87%
310,682
-22,400
-7% -$138K
PESI icon
20
Perma-Fix Environmental Services
PESI
$410M
$1.77M 0.84%
175,300
-1,400
-0.8% -$15.5K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$1.7M 0.81%
28,773
+97
+0.3% +$5.51K
EXK
22
Endeavour Silver
EXK
$3.35B
$1.63M 0.77%
208,232
-8,000
-4% -$47.2K
NPKI
23
NPK International
NPKI
$1.15B
$1.57M 0.74%
138,500
-1,600
-1% -$15.6K
EZPW icon
24
Ezcorp Inc
EZPW
$2.11B
$1.53M 0.73%
80,400
-900
-1% -$14.1K
MUX icon
25
McEwen Inc
MUX
$1.33B
$1.53M 0.72%
89,470
-1,200
-1% -$14.4K
1
2 3 4 5

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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.