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
201
$317K 0.1%
2,600
-125
202
$316K 0.09%
40,000
203
$314K 0.09%
94,700
204
$287K 0.09%
90,000
+15,000
205
$277K 0.08%
8,975
+200
206
$275K 0.08%
16,872
207
$265K 0.08%
6,173
+100
208
$263K 0.08%
7,500
209
$240K 0.07%
+34,751
210
$234K 0.07%
3,050
-125
211
$230K 0.07%
100,000
212
$226K 0.07%
2,070
213
$218K 0.07%
745
214
$209K 0.06%
+3,370
215
$207K 0.06%
1,836
-2
216
$196K 0.06%
850
217
$155K 0.05%
16,600
218
$123K 0.04%
5,235
-10,000
219
$101K 0.03%
19,000
220
$99K 0.03%
10,000
221
$97K 0.03%
10,000
-3,000
222
$95K 0.03%
35,000
223
$88K 0.03%
+11,000
224
$84K 0.03%
30,000
+10,000
225
$78K 0.02%
+46,400
6 7 8
9
10