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
151
$212K 0.11%
40,000
+20,000
152
$207K 0.11%
1,000
153
$203K 0.1%
20,920
154
$201K 0.1%
82,932
-2,568
155
$191K 0.1%
85,000
156
$185K 0.1%
25,000
157
$185K 0.1%
20,000
158
$185K 0.1%
11,000
159
$179K 0.09%
6,000
160
$175K 0.09%
751
-19
161
$170K 0.09%
14,218
+4,085
162
$167K 0.09%
5,102
+1
163
$165K 0.09%
5,500
164
$163K 0.08%
1,492
+34
165
$157K 0.08%
2,550
166
$156K 0.08%
14,500
+500
167
$156K 0.08%
4,514
168
$151K 0.08%
30,000
-5,000
169
$150K 0.08%
302
170
$149K 0.08%
853
+10
171
$148K 0.08%
322
172
$146K 0.08%
40,000
173
$146K 0.08%
10,000
174
$140K 0.07%
1,112
-96
175
$136K 0.07%
15,000
5 6
7
8 9