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
26
$1.23M 0.71%
65,450
27
$1.2M 0.69%
288,270
+2,500
28
$1.17M 0.68%
40,000
29
$1.17M 0.68%
57,858
30
$1.11M 0.64%
355,091
31
$1.1M 0.63%
215,500
+3,698
32
$1.09M 0.63%
157,300
+27,300
33
$1.07M 0.62%
3,931
34
$1.07M 0.62%
19,213
+845
35
$1.05M 0.61%
421,034
+1,000
36
$1.05M 0.61%
141,300
-15,000
37
$1M 0.58%
63,267
38
$1M 0.58%
361,113
-37,248
39
$1M 0.58%
33,223
40
$991K 0.57%
9,353
41
$984K 0.57%
35,090
-18,400
42
$972K 0.56%
66,034
-12,797
43
$927K 0.54%
362,184
44
$906K 0.52%
6,080
45
$890K 0.52%
16,552
-155
46
$884K 0.51%
105,500
47
$873K 0.51%
3,247
-10
48
$860K 0.5%
39,656
49
$834K 0.48%
58,999
-9,500
50
$830K 0.48%
70,300
+35,300
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