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
126
$303K 0.18%
4,200
127
$302K 0.17%
2,570
-4
128
$300K 0.17%
9,258
-45
129
$296K 0.17%
937
+30
130
$292K 0.17%
105,586
+5,000
131
$292K 0.17%
7,900
132
$284K 0.16%
941
133
$265K 0.15%
1,000
134
$244K 0.14%
3,113
+253
135
$229K 0.13%
10,000
136
$227K 0.13%
13,092
-120
137
$226K 0.13%
15,000
+5,000
138
$223K 0.13%
40,000
139
$220K 0.13%
10,315
140
$220K 0.13%
627
141
$202K 0.12%
1,250
142
$196K 0.11%
14,000
143
$194K 0.11%
40,000
144
$191K 0.11%
10,133
145
$190K 0.11%
1,790
146
$186K 0.11%
15,000
147
$184K 0.11%
1,073
+50
148
$184K 0.11%
11,913
149
$176K 0.1%
18,000
150
$171K 0.1%
44,899
4 5
6
7 8