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
176
$410K 0.12%
4,170
-130
177
$407K 0.12%
+35,600
178
$402K 0.12%
14,000
179
$400K 0.12%
100,000
180
$388K 0.12%
1,706
-100
181
$386K 0.12%
+75,000
182
$383K 0.11%
33,900
183
$383K 0.11%
20,705
-1,035
184
$381K 0.11%
8,175
+100
185
$380K 0.11%
3,344
186
$380K 0.11%
500,000
187
$376K 0.11%
1,814
-50
188
$375K 0.11%
+12,505
189
$371K 0.11%
+10,102
190
$369K 0.11%
492
+416
191
$347K 0.1%
24,960
+680
192
$346K 0.1%
2,544
193
$345K 0.1%
+80,000
194
$343K 0.1%
225,851
195
$337K 0.1%
+337,226
196
$331K 0.1%
65,500
+1,000
197
$329K 0.1%
2,225
198
$326K 0.1%
25,000
199
$323K 0.1%
70,101
200
$318K 0.1%
18,900
6 7
8
9 10