Perritt Capital Management Inc Portfolio Holdings

Perritt Capital Management Inc

  • $171 Million
  • Q1 2025

Perritt Capital Management Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $171 Million distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $10.1M, Vanguard Whitehall Fds Intl Di with a value of $9.5M, Spdr S&P 600 Small Cap Value E with a value of $9.21M, Spdr S&P 500 ETF Trust with a value of $8.93M, and Dimensional ETF Tr Dimensional with a value of $8.19M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $181M to 171M.

Perritt Capital Management Inc is based out at Chicago, IL

Below you can find more details about Perritt Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
ETFs: $86.5 Million
Financial Services: $18.1 Million
Technology: $13.9 Million
Industrials: $13.6 Million
Healthcare: $9.36 Million
Consumer Cyclical: $8.48 Million
Basic Materials: $7.46 Million
Energy: $4.72 Million
Other: $8.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 5.93% of portfolio
164,074
Q1 2025 Reduced 3.01%
$0
$9.5 Million 5.56% of portfolio
114,598
Q1 2025 Reduced 1.51%
$0
$9.21 Million 5.39% of portfolio
117,468
Q1 2025 Added 2.09%
$0
$8.93 Million 5.23% of portfolio
15,963
Q1 2025 Added 7.03%
$0
$8.19 Million 4.8% of portfolio
317,122
Q1 2025 Reduced 0.42%
$0
$7.81 Million 4.57% of portfolio
198,529
Q1 2025 Reduced 2.45%
$0
$7.5 Million 4.39% of portfolio
289,754
Q1 2025 Added 1.32%
$0
$7.27 Million 4.25% of portfolio
134,015
Q1 2025 Added 1.94%
$0
$5.13 Million 3.0% of portfolio
213,262
Q1 2025 Reduced 10.34%
$0
$4.47 Million 2.62% of portfolio
76,658
Q1 2025 Reduced 6.09%
$0
$4.16 Million 2.44% of portfolio
74,981
Q1 2025 Added 3.89%
$0
$2.58 Million 1.51% of portfolio
90,900
Q1 2025 Added 0.44%
$164M
$2.51 Million 1.47% of portfolio
153,573
Q1 2025 Reduced 6.28%
$0
$2.28 Million 1.34% of portfolio
49,700
Q1 2025 Reduced 9.3%
$295M
$2.23 Million 1.31% of portfolio
363,182
Q1 2025 Reduced 5.16%
$535M
$2.03 Million 1.19% of portfolio
80,682
Q1 2025 Reduced 4.23%
$0
$1.47 Million 0.86% of portfolio
27,675
Q1 2025 Reduced 1.58%
$156M
$1.36 Million 0.8% of portfolio
187,700
Q1 2025 Reduced 2.47%
$994M
$1.33 Million 0.78% of portfolio
17,732
Q1 2025 Reduced 0.84%
$479M
$1.21 Million 0.71% of portfolio
28,606
Q1 2025 Reduced 6.53%
$31.8M
$1.22 Million 0.71% of portfolio
540,420
Q1 2025 Reduced 3.02%
$746M
$1.2 Million 0.7% of portfolio
81,300
Q1 2025 Reduced 2.4%
$425M
$1.2 Million 0.7% of portfolio
650,000
Q1 2025 Reduced 2.26%
$181M
$1.14 Million 0.66% of portfolio
227,550
Q1 2025 Reduced 3.31%
$407M
$1.04 Million 0.61% of portfolio
25,300
Q1 2025 Reduced 10.6%
$159M
$1.01 Million 0.59% of portfolio
194,468
Q1 2025 Reduced 1.69%
$1.2B
$996,000 0.58% of portfolio
48,000
Q1 2025 Reduced 4.0%
$74.6M
$934,000 0.55% of portfolio
359,418
Q1 2025 Reduced 4.64%
$470M
$934,000 0.55% of portfolio
54,963
Q1 2025 Reduced 8.96%
$1.04B
$939,000 0.55% of portfolio
220,032
Q1 2025 Reduced 6.35%
$331B
$916,000 0.54% of portfolio
4,375
Q1 2025 Reduced 11.97%
$106M
$913,000 0.53% of portfolio
45,000
Q1 2025 Reduced 8.16%
$1.08B
$883,000 0.52% of portfolio
34,400
Q1 2025 Reduced 9.71%
$73.9M
$842,000 0.49% of portfolio
208,034
Q1 2025 Reduced 4.07%
$280B
$810,000 0.47% of portfolio
13,134
Q1 2025 Reduced 5.91%
$247M
$768,000 0.45% of portfolio
105,500
Q1 2025 Added 24.12%
$235M
$755,000 0.44% of portfolio
51,383
Q1 2025 Reduced 5.04%
$68.2B
$755,000 0.44% of portfolio
22,133
Q1 2025 Reduced 12.63%
$240M
$722,000 0.42% of portfolio
95,344
Q1 2025 Reduced 4.35%
$0
$720,000 0.42% of portfolio
15,922
Q1 2025 Reduced 17.1%
$855B
$704,000 0.41% of portfolio
2,874
Q1 2025 Reduced 3.0%
$215M
$701,000 0.41% of portfolio
73,832
Q1 2025 Reduced 3.61%
$0
$700,000 0.41% of portfolio
6,703
Q1 2025 Added 0.3%
$164B
$686,000 0.4% of portfolio
2,205
Q1 2025 Reduced 11.05%
$42.8M
$668,000 0.39% of portfolio
458,200
Q1 2025 Reduced 4.18%
$265M
$669,000 0.39% of portfolio
34,950
Q1 2025 Added 0.87%
$25.5M
$665,000 0.39% of portfolio
62,350
Q1 2025 Added 0.81%
$612M
$647,000 0.38% of portfolio
40,800
Q1 2025 Reduced 4.67%
$172M
$632,000 0.37% of portfolio
52,039
Q1 2025 Added 4.02%

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $171 Million
  • Prior Value $181 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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