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
101
$930K 0.28%
+60,000
102
$925K 0.28%
8,625
+50
103
$914K 0.27%
200,000
104
$911K 0.27%
3,784
105
$896K 0.27%
74,353
106
$889K 0.27%
23,970
-14,410
107
$882K 0.26%
24,614
108
$878K 0.26%
66,000
+3,810
109
$875K 0.26%
50,000
110
$864K 0.26%
7,659
111
$842K 0.25%
23,454
-24,000
112
$842K 0.25%
170,000
113
$824K 0.25%
9,081
114
$818K 0.25%
3,074
115
$807K 0.24%
150,000
116
$805K 0.24%
32,598
-4,152
117
$804K 0.24%
200,400
118
$803K 0.24%
17,305
-824
119
$781K 0.23%
+27,400
120
$781K 0.23%
8,750
121
$780K 0.23%
36,000
-14,000
122
$774K 0.23%
9,100
123
$765K 0.23%
225,000
+83,944
124
$754K 0.23%
7,976
125
$746K 0.22%
6,677
3 4
5
6 7