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
276
$2.7K ﹤0.01%
33
-3,011
277
$2.64K ﹤0.01%
+5
278
$2.43K ﹤0.01%
120
+1
279
$2.3K ﹤0.01%
30
280
$2.29K ﹤0.01%
13
281
$2.28K ﹤0.01%
8
282
$1.93K ﹤0.01%
27
283
$1.87K ﹤0.01%
3
284
$1.85K ﹤0.01%
272
285
$1.81K ﹤0.01%
10
-7
286
$1.73K ﹤0.01%
229
287
$1.69K ﹤0.01%
4
288
$1.51K ﹤0.01%
60
289
$1.47K ﹤0.01%
18
290
$1.37K ﹤0.01%
5
291
$1.33K ﹤0.01%
39
292
$1.32K ﹤0.01%
7
293
$1.3K ﹤0.01%
+36
294
$1.28K ﹤0.01%
22
295
$1.21K ﹤0.01%
9
296
$973 ﹤0.01%
7
297
$568 ﹤0.01%
20
298
$310 ﹤0.01%
7
299
$255 ﹤0.01%
1
300
$96 ﹤0.01%
1
10 11
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