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
126
$328K 0.17%
8,000
127
$327K 0.17%
15,000
128
$326K 0.17%
127,250
+1,000
129
$304K 0.16%
2,597
+1
130
$298K 0.15%
84,298
-1,002
131
$291K 0.15%
3,232
+408
132
$290K 0.15%
185,500
+25,600
133
$289K 0.15%
15,100
134
$281K 0.14%
124,000
-26,000
135
$280K 0.14%
49,000
+9,000
136
$278K 0.14%
32,976
-33,062
137
$261K 0.13%
28,877
-15,000
138
$259K 0.13%
10,000
-5,000
139
$258K 0.13%
38,500
140
$256K 0.13%
125,000
141
$254K 0.13%
80,952
-15,001
142
$254K 0.13%
1,807
+5
143
$234K 0.12%
3,839
144
$233K 0.12%
543
-34
145
$230K 0.12%
50,000
146
$225K 0.12%
4,500
-2,000
147
$219K 0.11%
800
148
$216K 0.11%
120,000
149
$214K 0.11%
17,000
-1,000
150
$213K 0.11%
225,000
+15,000
4 5
6
7 8