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
51
$770K 0.4%
700,000
-100,000
52
$768K 0.4%
14,437
+233
53
$757K 0.39%
19,048
-247
54
$746K 0.38%
13,956
+11
55
$731K 0.38%
25,119
+15
56
$728K 0.37%
125,586
-5,000
57
$703K 0.36%
4,204
+372
58
$663K 0.34%
3,145
-19
59
$645K 0.33%
5,324
-62
60
$642K 0.33%
6,500
+9
61
$642K 0.33%
18,731
62
$639K 0.33%
4,800
-300
63
$637K 0.33%
468,200
+88,200
64
$632K 0.33%
30,000
65
$631K 0.32%
40,765
+10,019
66
$627K 0.32%
189,942
+1,048
67
$626K 0.32%
7,481
-50
68
$624K 0.32%
3,850
-21
69
$623K 0.32%
85,000
+6,000
70
$608K 0.31%
208,166
+1,266
71
$606K 0.31%
1,037
-21
72
$606K 0.31%
9,311
-68
73
$596K 0.31%
217,600
74
$594K 0.31%
81,900
75
$590K 0.3%
1,255
-15
1 2
3
4 5