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
101
$441K 0.26%
15,000
102
$434K 0.25%
5,100
103
$419K 0.24%
16,310
104
$418K 0.24%
204,000
+26,500
105
$415K 0.24%
1,259
-5
106
$415K 0.24%
25,592
-13,500
107
$412K 0.24%
+6,472
108
$403K 0.23%
92,300
-5,000
109
$398K 0.23%
20,000
110
$396K 0.23%
1,529
111
$384K 0.22%
35,000
112
$383K 0.22%
65,300
113
$383K 0.22%
39,859
-5,100
114
$381K 0.22%
48,928
+927
115
$372K 0.22%
176,166
+13,000
116
$352K 0.2%
110,000
+70,000
117
$339K 0.2%
93,115
+8,972
118
$334K 0.19%
3,005
119
$331K 0.19%
17,512
120
$331K 0.19%
35,000
+27,000
121
$326K 0.19%
9,896
122
$325K 0.19%
25,000
123
$319K 0.18%
20,000
124
$315K 0.18%
25,240
125
$309K 0.18%
78,996
3 4
5
6 7