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 Market Cap. of Under $50 Millions

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%
$33.4M
$1.36 Million 0.76% of portfolio
524,493
Q2 2025 Reduced 61.47%
$38M
$635,000 0.35% of portfolio
415,200
Q2 2025 Reduced 34.64%
$25.4M
$535,000 0.3% of portfolio
62,950
Q2 2025 Reduced 88.25%
$22.3M
$513,000 0.29% of portfolio
127,850
Q2 2025 Reduced 75.12%
$149K
$348,000 0.19% of portfolio
24,000
Q2 2025 Reduced 92.07%
$34M
$243,000 0.14% of portfolio
120,700
Q2 2025 Reduced 50.5%
$40M
$230,000 0.13% of portfolio
360,316
Q2 2025 Added 55.96%
$45.5M
$202,000 0.11% of portfolio
65,000
Q2 2025 Reduced 67.85%
$34.9M
$190,000 0.11% of portfolio
19,721
Q2 2025 Reduced 91.87%
$43.6M
$162,000 0.09% of portfolio
90,000
Q2 2025 Reduced 44.75%
$31.9M
$120,000 0.07% of portfolio
35,000
Q2 2025 Reduced 70.85%
$0
$49,000 0.03% of portfolio
20,000
Q2 2025 Reduced 68.35%
$7.86M
$62,000 0.03% of portfolio
85,000
Q2 2025 Added 34.23%
$0
$36,000 0.02% of portfolio
3,000
Q2 2025 Reduced 91.83%
$0
$0 0.0% of portfolio
13,000
Q2 2025 Reduced 96.47%

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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