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
126
$745K 0.22%
480,400
127
$742K 0.22%
17,741
128
$729K 0.22%
90,000
129
$724K 0.22%
80,000
-20,000
130
$718K 0.22%
20,000
131
$718K 0.22%
20,000
-15,000
132
$717K 0.22%
17,270
+1,542
133
$713K 0.21%
303,550
134
$712K 0.21%
170,000
135
$708K 0.21%
7,787
136
$682K 0.2%
145,000
137
$667K 0.2%
4,726
138
$664K 0.2%
9,050
-100
139
$649K 0.19%
40,064
140
$647K 0.19%
4,058
141
$642K 0.19%
4,643
142
$628K 0.19%
120,000
143
$610K 0.18%
2,941
144
$602K 0.18%
12,729
+78
145
$596K 0.18%
11,550
+43
146
$570K 0.17%
7,949
147
$570K 0.17%
40,000
148
$564K 0.17%
12,500
149
$563K 0.17%
3,609
150
$544K 0.16%
6,231
4 5
6
7 8