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
151
$171K 0.1%
2,600
152
$161K 0.09%
2,353
153
$160K 0.09%
25,000
154
$160K 0.09%
3,000
155
$159K 0.09%
1,000
156
$157K 0.09%
6,873
+2,673
157
$156K 0.09%
1,483
158
$146K 0.08%
30,000
159
$145K 0.08%
719
+192
160
$144K 0.08%
27,026
161
$142K 0.08%
1,026
-10,150
162
$141K 0.08%
30,000
+7,500
163
$140K 0.08%
2,397
164
$139K 0.08%
3,439
165
$138K 0.08%
4,500
166
$138K 0.08%
14,293
167
$137K 0.08%
52,000
-41,236
168
$135K 0.08%
4,000
+1,000
169
$134K 0.08%
52,480
+12,480
170
$128K 0.07%
300,000
+200,000
171
$128K 0.07%
20,000
172
$122K 0.07%
+45,000
173
$120K 0.07%
1,325
-21
174
$115K 0.07%
32,500
175
$114K 0.07%
7,500
5 6
7
8 9