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
26
$3.38M 1.01%
53,311
+1,822
27
$3.35M 1%
232,330
28
$3.29M 0.99%
146,797
29
$3.22M 0.96%
320,025
+300
30
$3.21M 0.96%
103,600
-15,000
31
$3.16M 0.95%
280,050
32
$3.12M 0.94%
77,585
-2,555
33
$3.1M 0.93%
433,378
+1,000
34
$2.85M 0.85%
234,800
-100
35
$2.84M 0.85%
228,500
+125,000
36
$2.83M 0.85%
144,976
37
$2.78M 0.83%
98,700
38
$2.76M 0.83%
497,225
39
$2.73M 0.82%
368,969
-29,000
40
$2.72M 0.82%
364,572
41
$2.64M 0.79%
190,642
42
$2.64M 0.79%
221,889
+20,000
43
$2.54M 0.76%
117,700
44
$2.53M 0.76%
36,100
-60,112
45
$2.5M 0.75%
140,700
46
$2.49M 0.75%
740,000
47
$2.42M 0.72%
191,420
-16,553
48
$2.36M 0.71%
11,754
+250
49
$2.27M 0.68%
538,627
+1,000
50
$2.27M 0.68%
134,700
+200
1
2
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