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
76
$579K 0.3%
50,200
+16,000
77
$573K 0.29%
77,548
-502
78
$573K 0.29%
340,800
+5,000
79
$571K 0.29%
9,128
+64
80
$571K 0.29%
3,359
-11
81
$564K 0.29%
20,000
82
$562K 0.29%
19,416
+237
83
$561K 0.29%
7,563
-2
84
$561K 0.29%
23,290
-400
85
$550K 0.28%
10,784
+147
86
$548K 0.28%
3,723
+9
87
$538K 0.28%
292,600
+68,662
88
$536K 0.28%
13,173
-557
89
$530K 0.27%
47,356
-747
90
$527K 0.27%
5,000
91
$525K 0.27%
308,548
-30,376
92
$516K 0.27%
43,199
-1,001
93
$516K 0.27%
15,000
94
$504K 0.26%
16,998
+27
95
$482K 0.25%
132,145
96
$477K 0.25%
13,293
+20
97
$476K 0.24%
63,585
+1,684
98
$460K 0.24%
390,149
-36,701
99
$456K 0.23%
40,000
+8,000
100
$453K 0.23%
20,950
2 3
4
5 6