Perritt Capital Management Inc Portfolio Holdings

Perritt Capital Management Inc

  • $193 Million
  • Q3 2025

Perritt Capital Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $193 Million distributed in 313 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 $11.5M, Spdr S&P 600 Small Cap Value E with a value of $11.2M, Vanguard Whitehall Fds Intl Di with a value of $10.4M, Spdr S&P 500 ETF Trust with a value of $10.4M, and Dimensional ETF Tr with a value of $9.38M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $180M to 193M.

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 $193 Million
ETFs: $100 Million
Financial Services: $19.7 Million
Technology: $16.4 Million
Industrials: $14.8 Million
Basic Materials: $11.2 Million
Healthcare: $8.99 Million
Consumer Cyclical: $8.63 Million
Energy: $4.06 Million
Other: $8.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 5.96% of portfolio
169,068
Q3 2025 Added 2.19%
$0
$11.2 Million 5.81% of portfolio
126,526
Q3 2025 Added 0.8%
$0
$10.4 Million 5.4% of portfolio
116,495
Q3 2025 Added 1.72%
$0
$10.4 Million 5.4% of portfolio
15,637
Q3 2025 Reduced 1.91%
$0
$9.38 Million 4.86% of portfolio
203,479
Q3 2025 Reduced 0.58%
$0
$9.2 Million 4.76% of portfolio
291,631
Q3 2025 Added 0.78%
$0
$8.93 Million 4.63% of portfolio
282,482
Q3 2025 Reduced 11.39%
$0
$8.27 Million 4.28% of portfolio
142,727
Q3 2025 Added 4.55%
$0
$5.9 Million 3.06% of portfolio
199,303
Q3 2025 Reduced 4.88%
$0
$5.13 Million 2.66% of portfolio
78,626
Q3 2025 Added 1.26%
$0
$4.32 Million 2.24% of portfolio
66,822
Q3 2025 Reduced 10.24%
$0
$3.5 Million 1.81% of portfolio
45,764
Q3 2025 Reduced 4.85%
$0
$3.3 Million 1.71% of portfolio
89,900
Q2 2025 Reduced 96.68%
$549M
$2.4 Million 1.25% of portfolio
465,000
Q3 2025 Reduced 15.45%
$137M
$2.01 Million 1.04% of portfolio
128,398
Q3 2025 Reduced 8.03%
$485M
$2 Million 1.04% of portfolio
72,682
Q3 2025 Reduced 0.95%
$295M
$1.83 Million 0.95% of portfolio
310,682
Q3 2025 Reduced 6.73%
$168M
$1.74 Million 0.9% of portfolio
175,300
Q3 2025 Reduced 0.79%
$0
$1.7 Million 0.88% of portfolio
28,773
Q3 2025 Added 0.34%
$1.46B
$1.63 Million 0.85% of portfolio
208,232
Q3 2025 Reduced 3.7%
$953M
$1.53 Million 0.79% of portfolio
80,400
Q3 2025 Reduced 1.11%
$30.4M
$1.44 Million 0.74% of portfolio
522,967
Q3 2025 Reduced 0.29%
$74.6M
$1.33 Million 0.69% of portfolio
172,047
Q3 2025 Reduced 0.81%
$88.3M
$1.33 Million 0.69% of portfolio
356,818
Q3 2025 Reduced 1.11%
$565M
$1.31 Million 0.68% of portfolio
24,700
Q3 2025 Reduced 1.59%
$495M
$1.24 Million 0.64% of portfolio
52,854
Q3 2025 Reduced 3.84%
$250M
$1.2 Million 0.62% of portfolio
73,032
Q3 2025 Reduced 0.41%
$69.1B
$1.16 Million 0.6% of portfolio
13,779
Q3 2025 Reduced 0.43%
$181M
$1.12 Million 0.58% of portfolio
223,550
Q3 2025 Reduced 1.11%
$1.3B
$1.06 Million 0.55% of portfolio
46,300
Q3 2025 Reduced 1.49%
$431M
$1.05 Million 0.54% of portfolio
26,607
Q3 2025 Added 0.0%
$99.9M
$1.02 Million 0.53% of portfolio
107,600
Q3 2025 Reduced 2.18%
$414B
$1.01 Million 0.52% of portfolio
4,342
Q3 2025 Added 0.86%
$458M
$988,000 0.51% of portfolio
23,690
Q3 2025 Reduced 3.27%
$197M
$982,000 0.51% of portfolio
96,800
Q3 2025 Added 6.02%
$76.1M
$953,000 0.49% of portfolio
170,200
Q3 2025 Reduced 5.65%
$8.69B
$952,000 0.49% of portfolio
78,702
Q3 2025 Added 0.8%
$244M
$916,000 0.47% of portfolio
159,440
Q3 2025 Reduced 0.92%
$563M
$902,000 0.47% of portfolio
38,800
Q3 2025 Reduced 2.51%
$1.74T
$880,000 0.46% of portfolio
3,615
Q3 2025 Reduced 0.25%
$319B
$872,000 0.45% of portfolio
12,746
Q3 2025 Reduced 0.2%
$881B
$864,000 0.45% of portfolio
2,742
Q3 2025 Reduced 0.36%
$142M
$855,000 0.44% of portfolio
176,316
Q3 2025 Reduced 1.14%
$593B
$844,000 0.44% of portfolio
3,002
Q2 2025 Reduced 99.54%
$994M
$848,000 0.44% of portfolio
26,200
Q3 2025 Reduced 4.38%
$244M
$833,000 0.43% of portfolio
125,100
Q3 2025 Added 19.26%
$0
$810,000 0.42% of portfolio
14,958
Q3 2025 Added 0.05%
$0
$802,000 0.42% of portfolio
6,753
Q3 2025 Added 0.37%
$190B
$784,000 0.41% of portfolio
7,728
Q3 2025 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $193 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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