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
76
$1.31M 0.39%
7,400
77
$1.28M 0.39%
154,300
78
$1.28M 0.38%
20,451
79
$1.26M 0.38%
27,862
-1,097
80
$1.25M 0.37%
50,000
81
$1.24M 0.37%
33,558
-1,504
82
$1.24M 0.37%
50,500
-19,000
83
$1.23M 0.37%
962,090
+153,040
84
$1.23M 0.37%
131,350
+10,000
85
$1.22M 0.37%
64,091
+23,041
86
$1.17M 0.35%
118,870
+328
87
$1.15M 0.34%
53,009
-115
88
$1.11M 0.33%
343,200
-131,999
89
$1.1M 0.33%
354,770
90
$1.1M 0.33%
33,333
-33,060
91
$1.1M 0.33%
108,500
+4,000
92
$1.08M 0.32%
+46,900
93
$1.07M 0.32%
79,652
+14,100
94
$1.04M 0.31%
250,000
95
$1.04M 0.31%
45,475
-4,525
96
$995K 0.3%
11,323
97
$980K 0.29%
+92,500
98
$966K 0.29%
377,500
99
$947K 0.28%
35,000
100
$941K 0.28%
21,918
2 3
4
5 6