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
76
$579K 0.33%
93,328
+300
77
$578K 0.33%
13,737
+165
78
$577K 0.33%
1,145
+8
79
$575K 0.33%
7,000
80
$570K 0.33%
49,770
81
$570K 0.33%
13,867
+210
82
$569K 0.33%
15,993
83
$563K 0.33%
72,500
+1,443
84
$545K 0.32%
67,316
+11,400
85
$543K 0.31%
7,875
-200
86
$532K 0.31%
79,000
+2,930
87
$518K 0.3%
40,000
88
$516K 0.3%
48,503
-2,100
89
$513K 0.3%
60,800
90
$513K 0.3%
8,841
91
$498K 0.29%
204,758
+26,600
92
$473K 0.27%
174,036
-29,734
93
$473K 0.27%
270,000
94
$463K 0.27%
17,110
-100
95
$461K 0.27%
20,000
+10,000
96
$459K 0.27%
10,402
97
$452K 0.26%
9,470
+100
98
$449K 0.26%
325,000
99
$445K 0.26%
4,321
100
$443K 0.26%
144,800
2 3
4
5 6