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
51
$2.25M 0.68%
284,650
-119,573
52
$2.25M 0.68%
471,390
+120,175
53
$2.24M 0.67%
213,700
+197,700
54
$2.22M 0.67%
50,072
-2,976
55
$2.21M 0.66%
82,500
56
$2.08M 0.62%
247,900
57
$2.07M 0.62%
359,498
+68,548
58
$2.07M 0.62%
450,296
+75,000
59
$2.07M 0.62%
54,185
-15,000
60
$2.04M 0.61%
529,635
+125,200
61
$2.04M 0.61%
437,725
-20,620
62
$2.02M 0.61%
71,490
63
$1.99M 0.6%
188,733
64
$1.98M 0.59%
210,000
-22,515
65
$1.96M 0.59%
62,137
66
$1.86M 0.56%
184,600
67
$1.8M 0.54%
124,501
+44,501
68
$1.79M 0.54%
65,000
69
$1.71M 0.51%
30,300
70
$1.53M 0.46%
20,300
71
$1.49M 0.45%
50,000
72
$1.48M 0.44%
54,400
-15,000
73
$1.48M 0.44%
46,933
-4,878
74
$1.46M 0.44%
6,455
+4,372
75
$1.34M 0.4%
90,800
1 2
3
4 5