PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
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
+$2.01M
2
+$1.82M
3
+$1.19M
4
GORV
Lazydays
GORV
+$1.1M
5
PLYM
Plymouth Industrial REIT
PLYM
+$943K

Top Sells

1
+$5.87M
2
+$3.89M
3
+$3.12M
4
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
+$1.3M
5
ACR
ACRES Commercial Realty
ACR
+$1.11M

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
– –
-18,200
236
– –
-39,000
237
– –
-4,491
238
– –
-458
239
– –
-50,000
240
– –
-994,140
241
– –
-225,000
242
– –
-1,529
243
– –
-149,463
6 7 8 9
10