PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$429K
3
+$424K
4
BTMD icon
Biote Corp
BTMD
+$408K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$363K

Top Sells

1
+$2.29M
2
+$384K
3
+$278K
4
WMT icon
Walmart
WMT
+$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$209K

Sector Composition

1 Industrials 9.51%
2 Technology 9.2%
3 Financials 6.17%
4 Consumer Discretionary 6%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.6K 0.02%
202
-75
227
$35.1K 0.02%
2,500
228
$35.1K 0.02%
3,000
229
$32.8K 0.02%
32,787
-725
230
$31.6K 0.02%
2,500
231
$31.4K 0.02%
3,000
232
$29.8K 0.02%
+20,000
233
$28.8K 0.01%
500
234
$28.2K 0.01%
202
+1
235
$28K 0.01%
307
+2
236
$27.7K 0.01%
1,837
+8
237
$24.9K 0.01%
34,038
238
$24.3K 0.01%
100
239
$24.2K 0.01%
170
+1
240
$23.9K 0.01%
207
+2
241
$23.7K 0.01%
50
+1
242
$23.1K 0.01%
310
+3
243
$22.2K 0.01%
3,700
244
$21.3K 0.01%
81
245
$20.5K 0.01%
110
-18
246
$20.1K 0.01%
91
247
$18K 0.01%
51
248
$17.9K 0.01%
+5,000
249
$16.2K 0.01%
28
250
$15.3K 0.01%
1,000
8 9
10
11 12