Perritt Capital Management Inc Portfolio Holdings

Perritt Capital Management Inc

  • $180 Million
  • Q2 2025

Perritt Capital Management Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $180 Million distributed in 328 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 $10.6M, Vanguard Whitehall Fds Intl Di with a value of $10.3M, Spdr S&P 600 Small Cap Value E with a value of $10M, Spdr S&P 500 ETF Trust with a value of $9.85M, and Dimensional ETF Tr Dimensional with a value of $9.51M.

Examining the 13F form we can see an decrease of $15.3B in the current position value, from $15.5B to 180M.

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 $180 Million
ETFs: $93.9 Million
Financial Services: $17.9 Million
Industrials: $16.3 Million
Technology: $14.8 Million
Basic Materials: $8.16 Million
Healthcare: $8.12 Million
Consumer Cyclical: $7.72 Million
Energy: $4.21 Million
Other: $8.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.31 Million 2.95% of portfolio
209,531
Q2 2025 Reduced 96.06%
$0
$2.71 Million 1.5% of portfolio
89,900
Q2 2025 Reduced 96.68%
$165M
$2.21 Million 1.23% of portfolio
139,611
Q2 2025 Reduced 93.69%
$309M
$2.03 Million 1.13% of portfolio
333,082
Q2 2025 Reduced 83.55%
$459M
$1.98 Million 1.1% of portfolio
550,000
Q2 2025 Reduced 72.22%
$156M
$1.86 Million 1.03% of portfolio
176,700
Q2 2025 Reduced 90.49%
$638M
$1.66 Million 0.92% of portfolio
73,382
Q2 2025 Reduced 95.59%
$1.37B
$1.5 Million 0.83% of portfolio
15,330
Q2 2025 Reduced 98.98%
$33.4M
$1.36 Million 0.76% of portfolio
524,493
Q2 2025 Reduced 61.47%
$70.5M
$1.29 Million 0.71% of portfolio
173,453
Q2 2025 Reduced 86.5%
$481M
$1.18 Million 0.66% of portfolio
26,606
Q2 2025 Reduced 97.75%
$849M
$1.13 Million 0.63% of portfolio
81,300
Q2 2025 Reduced 92.8%
$181M
$1.13 Million 0.63% of portfolio
226,050
Q2 2025 Reduced 76.8%
$1.09B
$1.06 Million 0.59% of portfolio
216,232
Q2 2025 Reduced 79.67%
$71.9M
$1.05 Million 0.59% of portfolio
180,400
Q2 2025 Reduced 82.88%
$75.4M
$1.04 Million 0.58% of portfolio
360,818
Q2 2025 Reduced 65.16%
$2.19B
$932,000 0.52% of portfolio
14,420
Q2 2025 Reduced 98.45%
$523M
$934,000 0.52% of portfolio
54,963
Q2 2025 Reduced 94.12%
$896M
$928,000 0.52% of portfolio
27,400
Q2 2025 Reduced 97.05%
$541M
$917,000 0.51% of portfolio
39,800
Q2 2025 Reduced 95.66%
$293B
$886,000 0.49% of portfolio
12,771
Q2 2025 Reduced 98.56%
$1.31B
$885,000 0.49% of portfolio
47,000
Q2 2025 Reduced 94.69%
$113M
$840,000 0.47% of portfolio
283,100
Q2 2025 Reduced 66.33%
$169M
$838,000 0.47% of portfolio
178,356
Q2 2025 Reduced 78.72%
$279M
$821,000 0.46% of portfolio
73,332
Q2 2025 Reduced 91.07%
$54.7B
$806,000 0.45% of portfolio
13,838
Q2 2025 Reduced 98.28%
$859B
$797,000 0.44% of portfolio
2,752
Q2 2025 Reduced 99.66%
$351B
$799,000 0.44% of portfolio
4,305
Q2 2025 Reduced 99.46%
$240M
$772,000 0.43% of portfolio
160,927
Q2 2025 Reduced 79.17%
$241M
$735,000 0.41% of portfolio
93,301
Q2 2025 Reduced 87.31%
$284M
$724,000 0.4% of portfolio
104,900
Q2 2025 Reduced 85.53%
$188M
$694,000 0.39% of portfolio
49,639
Q2 2025 Reduced 92.86%
$517M
$704,000 0.39% of portfolio
24,490
Q2 2025 Reduced 96.52%
$68.2B
$677,000 0.38% of portfolio
21,833
Q2 2025 Reduced 96.78%
$185B
$664,000 0.37% of portfolio
7,802
Q2 2025 Reduced 98.83%
$252M
$652,000 0.36% of portfolio
27,150
Q2 2025 Reduced 95.84%
$1.24T
$642,000 0.36% of portfolio
3,624
Q2 2025 Reduced 99.44%
$684B
$656,000 0.36% of portfolio
3,002
Q2 2025 Reduced 99.54%
$436M
$645,000 0.36% of portfolio
65,166
Q2 2025 Reduced 89.9%
$38M
$635,000 0.35% of portfolio
415,200
Q2 2025 Reduced 34.64%
$55.2B
$628,000 0.35% of portfolio
1,177
Q2 2025 Reduced 99.81%
$70.7M
$604,000 0.34% of portfolio
272,466
Q2 2025 Reduced 54.95%
$833M
$618,000 0.34% of portfolio
12,000
Q2 2025 Reduced 98.06%
$152B
$601,000 0.33% of portfolio
2,153
Q2 2025 Reduced 99.64%
$56.5M
$595,000 0.33% of portfolio
125,586
Q2 2025 Reduced 78.9%
$106M
$598,000 0.33% of portfolio
44,000
Q2 2025 Reduced 92.65%
$195M
$569,000 0.32% of portfolio
91,300
Q2 2025 Reduced 83.97%
$145M
$567,000 0.32% of portfolio
75,000
Q2 2025 Reduced 81.38%
$142B
$553,000 0.31% of portfolio
1,400
Q2 2025 Reduced 99.75%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $180 Million
  • Prior Value $15.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 326 stocks
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