PERRITT CAPITAL MANAGEMENT INC logo

PERRITT CAPITAL MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PERRITT CAPITAL MANAGEMENT INC with $211.0M in long positions as of Q3 2025, 52% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value
$211.0M
Top 10 Concentration
44%
Top Sector
ETF (52%)
US Exposure
95%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.60%ETFTechnology: 8.30%TechnologyIndustrials: 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%
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%

Industry Breakdown

87 industries across all sectors

ETF: 51.58%ETFOther Precious Metals: 2.88%Software - Application: 2.14%Drug Manufacturers - General: 1.63%Gold: 1.61%Hardware, Equipment & Parts: 1.54%Asset Management: 1.39%Communication Equipment: 1.27%Medical - Devices: 1.24%Residential Construction: 1.14%Chemicals - Specialty: 1.13%Information Technology Services: 1.10%Auto - Parts: 1.08%Manufacturing - Metal Fabrication: 0.98%Integrated Freight & Logistics: 0.96%Software - Infrastructure: 0.95%Oil & Gas Exploration & Production: 0.94%Waste Management: 0.91%Internet Content & Information: 0.85%Education & Training Services: 0.84%Semiconductors: 0.84%Engineering & Construction: 0.82%Banks - Diversified: 0.78%Financial - Credit Services: 0.73%63 more: 13.98%63 more
ETF
ETF
51.58%
Other Precious Metals
Basic Materials
2.88%
Software - Application
Technology
2.14%
Drug Manufacturers - General
Healthcare
1.63%
Gold
Basic Materials
1.61%
Hardware, Equipment & Parts
Technology
1.54%
Asset Management
Financial Services
1.39%
Communication Equipment
Technology
1.27%
Medical - Devices
Healthcare
1.24%
Residential Construction
Consumer Cyclical
1.14%
Chemicals - Specialty
Basic Materials
1.13%
Information Technology Services
Technology
1.10%

Filter by Sector

Select a sector to filter industries

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%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 13.52%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.07%N/A (ETF or Unknown): 56.32%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.3%
International
4.7%
Countries
7
Largest Int'l Market
Canada - 4.27%
United States of America
95.30% ($201.1M)
284 holdings
Canada
4.27% ($9.0M)
21 holdings
Israel
0.25% ($535.7K)
1 holdings
Ireland
0.16% ($334.6K)
4 holdings
United Kingdom
0.01% ($22.2K)
1 holdings
Taiwan
0.00% ($6.4K)
1 holdings
Greece
0.00% ($1.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.7 quarters
Avg. Top 20
22.6 quarters
Avg. All Positions
14.7 quarters
Median Holding Period
11 quarters
Persistence Rate
75.4%
Persistent Holdings Weight
95.41%
Persistent Positions
236
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.32%
Largest Position
iShares Core Dividend Growth ETF logo
iShares Core Dividend Growth ETFDGRO - 5.45%
Largest Ownership Stake
US Global Investors Inc logo
US Global Investors IncGROW - 4.03%
Avg. Ownership Stake
0.33%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q2 2013)

Avg. New Position
0.33%
Avg. Ownership Stake
1.05%
Largest Position
MIND Technology, Inc. Common Stock (DE) logo
MIND Technology, Inc. Common Stock (DE)MIND - 11.94% (Q2 2013)
Largest Ownership Stake
Perma-Fix Environmental Services, Inc. logo
Perma-Fix Environmental Services, Inc.PESI - 20.96% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$9.02M
Positions Added
5
Positions Exited
24

Historical (Since Q2 2013)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
19
Avg. Positions Exited
16
Highest Turnover
16.1%
Q2 2020
Lowest Turnover
2.2%
Q2 2018

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