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
1
$7.95M 4.6%
160,522
-33,028
2
$7.83M 4.53%
109,815
+388
3
$7.4M 4.29%
102,316
+657
4
$6.43M 3.72%
15,037
-3,463
5
$6.39M 3.7%
291,134
+3,396
6
$6.1M 3.53%
270,239
+5,085
7
$6M 3.47%
153,109
-7,153
8
$5.82M 3.37%
178,365
+3,671
9
$4.96M 2.87%
346,235
+591
10
$4.41M 2.55%
+98,743
11
$3.78M 2.19%
75,790
+540
12
$3.5M 2.03%
261,900
-4,229
13
$3.23M 1.87%
203,333
-3,200
14
$2.84M 1.64%
243,242
15
$2.26M 1.31%
400,029
-4,337
16
$2.16M 1.25%
207,167
17
$1.69M 0.98%
87,217
-1,100
18
$1.63M 0.94%
570,696
19
$1.61M 0.93%
33,722
-1,842
20
$1.59M 0.92%
40,600
21
$1.56M 0.91%
90,300
22
$1.46M 0.84%
10,085
23
$1.36M 0.79%
310,862
-145,441
24
$1.32M 0.76%
49,027
+1,393
25
$1.26M 0.73%
184,531
-30,584
1
2 3 4 5