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
201
$81.2K 0.04%
453
+2
202
$75.6K 0.04%
1,827
+23
203
$74.2K 0.04%
3,179
204
$72.2K 0.04%
7,800
205
$65.7K 0.03%
1,011
+4
206
$62.9K 0.03%
3,060
-470
207
$62.4K 0.03%
1,028
+9
208
$60.7K 0.03%
1,500
-500
209
$60.3K 0.03%
229
+2
210
$58.8K 0.03%
20,639
211
$57.1K 0.03%
1,818
212
$56.7K 0.03%
156
+1
213
$54.1K 0.03%
252
214
$53.7K 0.03%
14,000
215
$50.7K 0.03%
363
+3
216
$50K 0.03%
520
+5
217
$48.6K 0.03%
10,500
218
$48K 0.02%
2,300
219
$47.5K 0.02%
798
+15
220
$47.4K 0.02%
236
+2
221
$45.6K 0.02%
341
222
$41.1K 0.02%
2,512
223
$40.1K 0.02%
146
224
$37.4K 0.02%
415
+3
225
$37.3K 0.02%
735
+9
7 8
9
10 11