Latest PERRITT CAPITAL MANAGEMENT INC Stock Portfolio

PERRITT CAPITAL MANAGEMENT INC Performance:

2025 Q3: 11.03%YTD: 14.66%2024: 0.95%

Performance for 2025 Q3 is 11.03%, and YTD is 14.66%, and 2024 is 0.95%.

About PERRITT CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Perritt Capital Management Inc reported an equity portfolio of $211 Millions as of 30 Sep, 2025.

The top stock holdings of Perritt Capital Management Inc are ACWF, BIL, VIGI. The fund has invested 5.4% of it's portfolio in ISHARES CORE DIVIDEND GROWTH ETF and 5.3% of portfolio in STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF.

The fund managers got completely rid off CERAGAN NETWORKS LTD, WILLDAN GROUP INC (WLDN) and SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), IDENTIV INC (INVE) and SCHWAB CHARLES CORP (SCHW). Perritt Capital Management Inc opened new stock positions in AEBI SCHMIDT HLDG AG, ADOBE INC (ADBE) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to PERION NETWORK LTD (PERI), VANGUARD TOTAL STOCK MARKET ETF (VB) and MGE ENERGY INC (MGEE).

PERRITT CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that Perritt Capital Management Inc made a return of 11.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.

New Buys

Ticker	$ Bought
aebi schmidt hldg ag	487,141
adobe inc	388,731
freeport-mcmoran inc	358,275
invesco s&p global water	68,416
401k loan	28,277
baxter intl inc	6,603
rigetti computing inc	3,277
ionq inc	615

New stocks bought by PERRITT CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
perion network ltd	179
vanguard total stock market etf	175
mge energy inc	162
carriage svcs inc	154
vox royalty corp	150
atlas lithium corp	125
hf foods group inc com	124
orion group hldgs inc	119

Additions to existing portfolio by PERRITT CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
kraft heinz co	-99.54
identiv inc	-97.63
schwab charles corp	-71.43
power solutions intl inc	-65.33
build-a-bear workshop inc	-58.33
coeur mng inc	-55.71
metalla rty & streaming ltd	-52.63
costco whsl corp	-50.00

PERRITT CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ceragan networks ltd	-559,896
broadwind energy inc	-162,900
xcel brands inc	-107,934
drilling tools intl corp	-128,250
shyft group inc	-415,701
mamas creations inc	-249,000
commercial veh group inc	-41,334
access newswire inc	-242,568

PERRITT CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

Perritt Capital Management Inc has about 62.2% of it's holdings in Others sector.

Sector	%
Others	62.2
Technology	8
Industrials	6.4
Financial Services	4.8
Consumer Cyclical	4.1
Healthcare	3.9
Basic Materials	3.6
Energy	2.5
Consumer Defensive	2

Market Cap. Distribution

Perritt Capital Management Inc has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.5
MICRO-CAP	13
SMALL-CAP	11.1
LARGE-CAP	6
MEGA-CAP	4
NANO-CAP	2.7

Stocks belong to which Index?

About 26% of the stocks held by Perritt Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74
RUSSELL 2000	16.9
S&P 500	9.1

Top 5 Winners (%)		%
HL	hecla mng co	101.2 %
FSI	flexible solutions intl inc	97.7 %
UAMY	united states antimony corp	90.0 %
CDE	coeur mng inc	80.6 %
	alliance entertainment holding	78.8 %

Top 5 Winners ($)		$
AFK	vaneck gold miners etf	1.1 M
BIL	state street spdr s&p 600 small cap value etf	1.1 M
PHYS	sprott asset management lp physical gold tr	0.9 M
	avino silver & gold mines ltd	0.8 M
BIGY	distillate small/mid cash flow etf	0.8 M

Top 5 Losers (%)		%
SRTS	sensus healthcare inc	-33.8 %
CREX	creative realities inc	-30.9 %
	bragg gaming group inc	-28.4 %
	circle internet group inc com cl a	-26.9 %
LFVN	lifevantage corp	-25.6 %

Top 5 Losers ($)		$
CREX	creative realities inc	-0.2 M
SRTS	sensus healthcare inc	-0.2 M
HGBL	heritage global inc	-0.2 M
	bragg gaming group inc	-0.1 M
BTMD	biote corp class a com	-0.1 M

PERRITT CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PERRITT CAPITAL MANAGEMENT INC

Perritt Capital Management Inc has 313 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. CREX proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Perritt Capital Management Inc last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	553	140,787	reduced	-2.47

ABBV	abbvie inc	0.48	4,342	1,005,310	added	0.86

ABT	abbott labs	0.06	1,000	133,940	unchanged	0.00

ACIO	distillate us fundamental stability & value etf	3.92	142,727	8,272,450	added	4.55

ACN	accenture plc ireland	0.01	51.00	12,577	unchanged	0.00

ACNT	ascent industries co	0.15	24,000	309,120	unchanged	0.00

ACU	acme utd corp	0.00	204	8,388	added	0.49

ACWF	ishares core dividend growth etf	5.45	169,068	11,510,100	added	2.19

ADBE	adobe inc	0.18	1,102	388,731	new

ADES	arq inc	0.25	75,000	537,000	unchanged	0.00

ADUS	addus homecare corp	0.25	4,400	519,156	unchanged	0.00

AFK	vaneck gold miners etf	1.66	45,764	3,496,380	reduced	-4.85

AFK	vaneck junior gold miners etf	0.07	1,585	156,944	reduced	-22.8

AG	first majestic silver corp	0.02	3,700	45,473	unchanged	0.00

ALCO	alico inc com	0.26	15,850	549,361	reduced	-1.86

ALTS	proshares msci eafe dividend growers etf	0.01	533	22,464	reduced	-26.28

AMD	advanced micro devices inc	0.00	23.00	3,721	unchanged	0.00

AMGN	amgen inc	0.29	2,137	603,115	reduced	-0.74

AMP	ameriprise financial inc.	0.27	1,178	578,547	added	0.08

AMRK	a-mark precious metals inc	0.36	29,545	764,329	added	18.18