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
1
$10.5M 5.42%
168,148
-667
2
$9.97M 5.13%
112,944
+118
3
$9.65M 4.96%
111,103
+1,462
4
$8.58M 4.41%
14,959
-364
5
$8.32M 4.28%
310,125
+1,167
6
$7.73M 3.98%
282,174
+3,678
7
$7.4M 3.8%
194,228
+2,463
8
$7.07M 3.64%
124,674
+1,195
9
$5.06M 2.6%
81,140
-397
10
$4.89M 2.52%
240,159
-112,413
11
$4.47M 2.3%
123,936
+4,373
12
$4.13M 2.12%
+72,982
13
$3.26M 1.67%
188,811
-6,438
14
$2.51M 1.29%
203,920
-2,934
15
$2.48M 1.27%
40,606
+1
16
$2.46M 1.27%
382,923
-2
17
$2.38M 1.22%
193,698
-2
18
$2.3M 1.18%
84,248
-2
19
$2.21M 1.14%
90,300
20
$2.12M 1.09%
53,181
-1,252
21
$2.04M 1.05%
218,299
-476
22
$1.49M 0.77%
19,031
-2,399
23
$1.44M 0.74%
556,820
+4,199
24
$1.35M 0.69%
54,475
-300
25
$1.28M 0.66%
28,366
-34
1
2 3 4 5