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
101
$443K 0.23%
75,448
+15,000
102
$438K 0.23%
60,000
-20,000
103
$435K 0.22%
6,111
+104
104
$431K 0.22%
10,102
105
$431K 0.22%
49,666
-334
106
$429K 0.22%
+11,809
107
$427K 0.22%
8,247
-585
108
$426K 0.22%
33,906
-296
109
$424K 0.22%
63,577
+6
110
$424K 0.22%
+56,850
111
$421K 0.22%
2,474
+28
112
$412K 0.21%
9,829
+928
113
$408K 0.21%
+73,150
114
$408K 0.21%
37,873
-352
115
$403K 0.21%
3,545
+37
116
$388K 0.2%
4,220
+3
117
$386K 0.2%
9,876
+988
118
$363K 0.19%
+383,125
119
$360K 0.19%
15,000
120
$359K 0.18%
110,457
-4,443
121
$348K 0.18%
7,744
+10
122
$346K 0.18%
25,240
123
$344K 0.18%
12,000
124
$332K 0.17%
7,398
+2
125
$332K 0.17%
+16,600
3 4
5
6 7