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
26
$1.19M 0.61%
6,970
-355
27
$1.18M 0.6%
235,350
-1,000
28
$1.1M 0.57%
25,000
-500
29
$1.1M 0.57%
402,698
-2,502
30
$1.06M 0.54%
199,054
+167
31
$1.04M 0.54%
50,030
-1,002
32
$1.03M 0.53%
17,899
-2,981
33
$1.02M 0.52%
127,281
-2,333
34
$1M 0.52%
62,699
-1
35
$989K 0.51%
142,700
36
$989K 0.51%
5,006
-66
37
$985K 0.51%
49,000
-1,000
38
$975K 0.5%
60,361
+17
39
$941K 0.48%
101,169
-101
40
$934K 0.48%
83,300
41
$926K 0.48%
234,948
-877
42
$916K 0.47%
59,079
+35
43
$900K 0.46%
100,855
+29
44
$877K 0.45%
18,323
-25
45
$876K 0.45%
152,533
-11,434
46
$817K 0.42%
17,819
47
$797K 0.41%
2,473
-14
48
$795K 0.41%
2,200
49
$785K 0.4%
48,266
-10,584
50
$778K 0.4%
6,648
+3
1
2
3 4 5