PERRITT CAPITAL MANAGEMENT INC Information

300 SOUTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 669-1650

Report Date: 09/30/2014

Position Statistics

Total Positions 272
New Positions 5
Increased Positions 41
Decreased Positions 160
Positions with Activity 201
Sold Out Positions 20
Total Mkt Value (in $ millions) 550

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.77%
Capital Goods 8.77%
Conglomerates 1.73%
Consumer Cyclical 8.91%
Consumer/Non-Cyclical 4.34%
Energy 6.33%
Financial 10.42%
Healthcare 7.18%
Services 18.71%
Technology 18.08%
Transportation 2.45%
Utilities 0.09%

201 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANFILIPPO JOHN B & SON INC COM 14,081 -280 (1.95) 307,100
UNITED INS HLDGS CORP COM 9,260 -511 (5.23) 436,774
MOTORCAR PTS AMER INC COM 9,232 -1,137 (10.97) 267,911
ATLAS FINANCIAL HOLDINGS INC SHS NEW 8,710 -179 (2.01) 530,450
VASCO DATA SEC INTL INC COM 8,223 -8,296 (50.22) 307,300
SPDR S&P 500 ETF TR TR UNIT 6,549 36 .55 31,713
PHYSICIANS RLTY TR COM 6,533 -165 (2.46) 396,169
ORCHIDS PAPER PRODS CO DEL COM 6,399 -304 (4.54) 214,284
HILL INTERNATIONAL INC COM 6,270 624 11.05 1,694,705
OPLINK COMMUNICATIONS INC COM NEW 6,180 359 6.17 254,750
PENFORD CORP COM 6,010 -13 (0.22) 323,479
HUDSON TECHNOLOGIES INC COM 6,010 -251 (4.01) 1,678,800
UNIVERSAL ELECTRS INC COM 5,834 -677 (10.4) 93,100
ADDUS HOMECARE CORP COM 5,812 -40 (0.69) 260,387
PHI INC COM NON VTG 5,764 -11 (0.2) 151,050
CENTURY CASINOS INC COM 5,754 -84 (1.44) 1,167,200
INTEGRATED SILICON SOLUTION COM 5,648 New 342,301
OPPENHEIMER HLDGS INC CL A NON VTG 5,419 -170 (3.05) 233,265
EPIQ SYS INC COM 5,397 New 323,174
PHOTRONICS INC COM 5,326 206 4.02 647,200


Latest News Headlines

View All
Create your free portfolio