PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+1.52%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$333M
AUM Growth
-$11.5M
(-3.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
243
New
18
Increased
43
Reduced
49
Closed
13
Top Buys
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$2.08M |
| 2 |
Asure Software
ASUR
|
$1.55M |
| 3 |
Twin Disc
TWIN
|
$1.08M |
| 4 |
Lazydays
GORV
|
$990K |
| 5 |
Global Water Resources
GWRS
|
$980K |
Top Sells
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
$5.87M |
| 2 |
Addus HomeCare
ADUS
|
$4.22M |
| 3 |
Matrix Service
MTRX
|
$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% |
