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
$333M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.55M
3
+$1.08M
4
GORV icon
Lazydays
GORV
+$990K
5
GWRS icon
Global Water Resources
GWRS
+$980K

Top Sells

1
+$5.87M
2
+$4.22M
3
+$3.64M
4
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
+$1.3M
5
ACR
ACRES Commercial Realty
ACR
+$1.09M

Sector Composition

1 Industrials 22.32%
2 Technology 15.46%
3 Financials 13.88%
4 Consumer Discretionary 12.2%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.02%
13,200
227
$75K 0.02%
+1,000
228
$62K 0.02%
+10,000
229
$58K 0.02%
3,000
230
$44K 0.01%
14,857
-120,143
231
– –
-72,745
232
– –
-12,000
233
– –
-320,000
234
– –
-5,017
235
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236
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-39,000
237
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-4,491
238
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-458
239
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-50,000
240
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-994,140
241
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-225,000
242
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-1,529
243
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-149,463
6 7 8 9
10