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
1
$10.3M 3.08%
150,827
+135
2
$9.1M 2.73%
524,380
3
$8.21M 2.46%
28,253
+426
4
$6.24M 1.87%
198,150
-7,000
5
$5.94M 1.78%
357,663
-29,263
6
$5.28M 1.58%
173,440
7
$4.96M 1.49%
253,883
-15,000
8
$4.92M 1.48%
120,081
+987
9
$4.84M 1.45%
349,468
10
$4.68M 1.4%
475,250
+5,400
11
$4.5M 1.35%
167,271
12
$4.4M 1.32%
446,347
-12,086
13
$4.32M 1.3%
308,716
14
$4.25M 1.27%
508,822
-1,547
15
$4.16M 1.25%
87,138
+1,514
16
$4.12M 1.24%
697,700
17
$4.11M 1.23%
86,949
+1,219
18
$4.02M 1.21%
108,977
19
$3.95M 1.18%
125,900
20
$3.9M 1.17%
215,883
21
$3.83M 1.15%
155,400
-147,564
22
$3.73M 1.12%
159,225
23
$3.57M 1.07%
87,691
24
$3.46M 1.04%
130,478
25
$3.4M 1.02%
128,941
+200
1
2 3 4 5