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
251
$14.8K 0.01%
525
252
$14.4K 0.01%
100
253
$14.3K 0.01%
47
254
$13.6K 0.01%
61
255
$12.9K 0.01%
133
+1
256
$12.8K 0.01%
104
-98
257
$12.3K 0.01%
213
+3
258
$12.2K 0.01%
64
259
$11.4K 0.01%
28
-375
260
$10.7K 0.01%
1,014
261
$9.95K 0.01%
500
262
$9.82K 0.01%
40
263
$9.27K ﹤0.01%
970
264
$8.41K ﹤0.01%
202
+1
265
$7.97K ﹤0.01%
376
266
$6.07K ﹤0.01%
50
-30
267
$4.64K ﹤0.01%
14
268
$4.51K ﹤0.01%
56
269
$4.09K ﹤0.01%
107
+3
270
$3.8K ﹤0.01%
145
271
$3.69K ﹤0.01%
+55
272
$3.56K ﹤0.01%
4
273
$3.26K ﹤0.01%
226
274
$2.98K ﹤0.01%
25
275
$2.86K ﹤0.01%
38
9 10
11
12 13