PERRITT CAPITAL MANAGEMENT INC

Long Only Manager

PERRITT CAPITAL MANAGEMENT INC is a Long Only Manager based in Chicago, IL led by Mark J Buh, reporting $270.8M in AUM as of Q3 2025 with 52% ETF concentration.

PresidentMark J Buh

Portfolio Value: $211.0M
Positions: 313
Top Holding: DGRO at 5.45%
Last Reported: Q3 2025

Address300 S. Wacker Dr., Suite 600, Chicago, IL, 60606-6703, United States

Top Holdings

Largest long holdings in PERRITT CAPITAL MANAGEMENT INC's portfolio (44.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core Dividend Growth DGRO	ETF ETF	$11.5M	5.45%	+$246.7K Bought	— 169.1K shares	Q2 2017 Held for 8y 5m
2 SPDR S&P 600 Small Cap Value ETF SLYV	ETF ETF	$11.2M	5.31%	+$88.8K Bought	— 126.5K shares	Q1 2020 Held for 5y 8m
3 Vanguard International Dividend Appreciation VIGI	ETF ETF	$10.4M	4.94%	+$176.4K Bought	— 116.5K shares	Q4 2022 Held for 2y 11m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$10.4M	4.94%	-$203.2K Sold	— 15.6K shares	≤ Q2 2013 Held for 12y 5m+
5 Dimensional International Value DFIV	ETF ETF	$9.4M	4.45%	-$54.5K Sold	— 203.5K shares	Q4 2022 Held for 2y 11m
6 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$9.2M	4.36%	+$71.4K Bought	— 291.6K shares	Q2 2022 Held for 3y 5m
7 Dimensional International Small Cap DFIS	ETF ETF	$8.9M	4.23%	-$1.1M Sold	— 282.5K shares	Q2 2022 Held for 3y 5m
8 DSMC Distillate Small/Mid Cash Flow ETF DSMC	ETF ETF	$8.6M	4.09%	+$435.4K Bought	— 240.6K shares	Q1 2024 Held for 1y 8m
9 Distillate U.S. Fundamental Stability & Value DSTL	ETF ETF	$8.3M	3.92%	+$360.2K Bought	— 142.7K shares	Q3 2023 Held for 2y 2m
10 PHYS Sprott Physical Gold Trust PHYS	Unknown Unknown	$5.9M	2.80%	-$303.0K Sold	— 199.3K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PERRITT CAPITAL MANAGEMENT INC's latest filing

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Market Value

$211.0M

Prior: $193.9M

Q/Q Change

+8.86%

+$17.2M

Net Flows % of MV

-2.83%

Turnover Ratio

4.27%

New Purchases

5 stocks

$566.1K

Added To

89 stocks

+$5.0M

Sold Out Of

24 stocks

$4.9M

Reduced Holdings

85 stocks

-$6.7M

Increased Positions

Position	Shares Δ	Change
1 Aebi Schmidt Holding AG Common Stock AEBI	New	0 → 39.1K +$487.1K
2 Invesco S&P Global Water Index CGW	New	0 → 1.1K +$68.4K
3 Baxter International BAX	New	0 → 290.0 +$6.6K
4 Rigetti Computing, Inc. RGTI	New	0 → 110.0 +$3.3K
5 IonQ IONQ	New	0 → 10.0 +$615.0

Decreased Positions

Position	Shares Δ	Change
1 Ceragon Networks CRNT	Sold	227.6K → 0 −$559.9K
2 Hudson Global HSON	Sold	63.0K → 0 −$535.7K
3 Willdan Group WLDN	Sold	8.0K → 0 −$500.1K
4 The Shyft Group SHYF	Sold	33.2K → 0 −$415.7K
5 Euroseas ESEA	Sold	8.9K → 0 −$398.0K

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Analytics

Portfolio insights and performance metrics for PERRITT CAPITAL MANAGEMENT INC

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Sector Allocation

ETF

51.60%

Technology

8.30%

Industrials

7.20%

Basic Materials

6.30%

Financial Services

4.70%

Healthcare

4.60%

Consumer Cyclical

4.10%

Energy

2.10%

Consumer Defensive

2.00%

Communication Services

1.40%

Utilities

0.50%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

3.75%

Large Cap ($10B - $200B)

6.70%

Mid Cap ($2B - $10B)

2.12%

Small Cap ($300M - $2B)

15.52%

Micro Cap ($50M - $300M)

13.52%

Nano Cap (< $50M)

2.07%

N/A (ETF or Unknown)

56.32%

Portfolio Concentration

Top 10 Holdings %

44.49%

Top 20 Holdings %

57.91%

Top 50 Holdings %

74.22%

Top 100 Holdings %

88.2%