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
301
$94 ﹤0.01%
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$42 ﹤0.01%
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