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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.13 Million 3.0% of portfolio
213,262
Q1 2025 Reduced 10.34%
$0
$2.58 Million 1.51% of portfolio
90,900
Q1 2025 Added 0.44%
$31.8M
$1.22 Million 0.71% of portfolio
540,420
Q1 2025 Reduced 3.02%
$42.8M
$668,000 0.39% of portfolio
458,200
Q1 2025 Reduced 4.18%
$25.5M
$665,000 0.39% of portfolio
62,350
Q1 2025 Added 0.81%
$31.2M
$351,000 0.21% of portfolio
105,450
Q1 2025 Added 2.23%
$39.4M
$365,000 0.21% of portfolio
140,700
Q1 2025 Added 10.54%
$149K
$303,000 0.18% of portfolio
20,920
Q2 2024 Added 2.54%
$35.7M
$255,000 0.15% of portfolio
382,066
Q1 2025 Added 2.46%
$34.9M
$190,000 0.11% of portfolio
19,721
Q1 2025 Added 9.56%
$50M
$174,000 0.1% of portfolio
120,000
Q1 2025 Added 13.65%
$45.1M
$145,000 0.08% of portfolio
60,000
Q1 2025 Added 20.0%
$35.3M
$127,000 0.07% of portfolio
35,000
Q4 2024 Added 40.0%
$7.53M
$92,000 0.05% of portfolio
85,000
Q4 2023 Added 112.5%
$6.25M
$60,000 0.04% of portfolio
150,000
Q1 2025 Reduced 21.05%
$0
$34,000 0.02% of portfolio
3,000
Q4 2022 New
$0
$0 0.0% of portfolio
13,000
Q1 2025 Reduced 13.33%

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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