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
151
$538K 0.16%
3,053
152
$536K 0.16%
11,850
153
$533K 0.16%
+250,000
154
$523K 0.16%
70,000
155
$510K 0.15%
392,425
+221,125
156
$504K 0.15%
32,100
-583
157
$502K 0.15%
15,130
158
$483K 0.14%
3,640
-25
159
$483K 0.14%
32,400
160
$483K 0.14%
53,082
161
$479K 0.14%
32,600
162
$479K 0.14%
22,550
163
$475K 0.14%
65,000
164
$462K 0.14%
4,561
-150
165
$455K 0.14%
5,469
-200
166
$448K 0.13%
+50,000
167
$447K 0.13%
6,675
168
$447K 0.13%
91,267
169
$436K 0.13%
8,956
170
$434K 0.13%
41,900
171
$432K 0.13%
60,000
-30,000
172
$425K 0.13%
4,698
173
$415K 0.12%
33,081
174
$411K 0.12%
12,443
175
$410K 0.12%
2,430
5 6
7
8 9