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
$173M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$417K
3
+$412K
4
ASUR icon
Asure Software
ASUR
+$255K
5
KRT icon
Karat Packaging
KRT
+$231K

Top Sells

1
+$1.64M
2
+$1.48M
3
+$1.4M
4
MAMA icon
Mama's Creations
MAMA
+$636K
5
BWMN icon
Bowman Consulting
BWMN
+$516K

Sector Composition

1 Industrials 12.06%
2 Technology 10.05%
3 Financials 6.88%
4 Consumer Discretionary 6.68%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.21K ﹤0.01%
+56
302
$1.18K ﹤0.01%
+4
303
$1.16K ﹤0.01%
+7
304
$1.1K ﹤0.01%
+3
305
$1.05K ﹤0.01%
+6
306
$1.04K ﹤0.01%
+6
307
$1.03K ﹤0.01%
+3
308
$1.01K ﹤0.01%
+2
309
$1K ﹤0.01%
+11
310
$918 ﹤0.01%
+6
311
$877 ﹤0.01%
+3
312
$840 ﹤0.01%
+6
313
$774 ﹤0.01%
9
314
$490 ﹤0.01%
2
315
$203 ﹤0.01%
7
316
$68 ﹤0.01%
1
317
– –
-23,924
318
– –
-8,750
319
– –
-1,000
320
– –
-3
321
– –
-3
322
– –
-8
323
– –
-12,000
324
– –
-43,266
325
– –
-3,272
10 11 12
13
14