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
51
$781K 0.45%
118,100
+400
52
$769K 0.44%
51,000
53
$753K 0.44%
7,639
+45
54
$749K 0.43%
5,168
-30
55
$747K 0.43%
170,567
56
$704K 0.41%
160,383
+5,200
57
$698K 0.4%
7,352
58
$693K 0.4%
95,453
-6,762
59
$685K 0.4%
21,950
+5,950
60
$680K 0.39%
104,643
-9,500
61
$674K 0.39%
3,997
-5
62
$674K 0.39%
131,300
+3,100
63
$666K 0.39%
17,560
64
$666K 0.39%
20,088
-269
65
$657K 0.38%
77,768
-3,700
66
$648K 0.37%
19,521
67
$641K 0.37%
3,780
+6
68
$629K 0.36%
76,300
+1,100
69
$627K 0.36%
4,025
70
$626K 0.36%
65,156
+1,200
71
$625K 0.36%
6,624
72
$616K 0.36%
41,163
-9,000
73
$604K 0.35%
22,075
+275
74
$601K 0.35%
290,488
+53,300
75
$581K 0.34%
4,410
1 2
3
4 5