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
176
$135K 0.07%
5,000
177
$130K 0.07%
25,000
178
$127K 0.07%
221
+5
179
$124K 0.06%
20,000
-5,000
180
$123K 0.06%
9,996
-7,004
181
$123K 0.06%
5,000
182
$120K 0.06%
1,370
+11
183
$117K 0.06%
20,000
184
$115K 0.06%
+8,000
185
$115K 0.06%
2,753
+33
186
$114K 0.06%
1,000
187
$113K 0.06%
20,000
188
$110K 0.06%
1,762
+5
189
$109K 0.06%
40,000
190
$105K 0.05%
300,000
191
$104K 0.05%
4,686
-510
192
$101K 0.05%
1,060
-1,304
193
$96.4K 0.05%
1,974
+1,810
194
$95.7K 0.05%
770
195
$94.3K 0.05%
25,000
-2,649
196
$93.1K 0.05%
2,150
-1,245
197
$92.9K 0.05%
560
198
$86.6K 0.04%
9,000
-15,000
199
$84.8K 0.04%
147
+1
200
$83.9K 0.04%
+3,000
6 7
8
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