PERRITT CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 290
New Positions 10
Increased Positions 60
Decreased Positions 186
Positions with Activity 246
Sold Out Positions 23
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 9.53%
Conglomerates 1.53%
Consumer Cyclical 8%
Consumer/Non-Cyclical 3.93%
Energy 9.79%
Financial 8.25%
Healthcare 7.34%
Services 18.71%
Technology 16.87%
Transportation 3.19%
Utilities 0.1%

246 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANFILIPPO JOHN B & SON INC COM 9,634 -329 (3.3) 313,200
MOTORCAR PTS AMER INC COM 9,124 -494 (5.14) 300,920
VASCO DATA SEC INTL INC COM 9,118 -16 (0.17) 617,300
ATLAS FINANCIAL HOLDINGS INC SHS NEW 7,812 4 .06 541,350
UNITED INS HLDGS CORP COM 7,438 -610 (7.58) 460,873
HILL INTERNATIONAL INC COM 6,715 -1,010 (13.08) 1,526,105
FLEXSTEEL INDS INC COM 6,652 -652 (8.92) 189,840
HALLADOR ENERGY COMPANY COM 6,642 529 8.65 493,815
PHI INC COM NON VTG 6,472 -90 (1.37) 151,350
VAALCO ENERGY INC COM NEW 6,460 -1,396 (17.78) 705,985
SPDR S&P 500 ETF TR TR UNIT 6,331 992 18.57 31,541
ORCHIDS PAPER PRODS CO DEL COM 6,245 -729 (10.45) 224,481
CENTURY CASINOS INC COM 6,135 -11 (0.18) 1,184,300
PHYSICIANS RLTY TR COM 6,015 -27 (0.44) 406,165
OPPENHEIMER HLDGS INC CL A NON VTG 5,813 -11 (0.19) 240,591
ADDUS HOMECARE CORP COM 5,742 -74 (1.28) 262,200
UNIVERSAL ELECTRS INC COM 5,680 -558 (8.94) 103,900
GLOBAL CASH ACCESS HLDGS INC COM 5,639 -402 (6.66) 722,080
MFRI INC COM 5,576 -205 (3.55) 437,645
CYBEROPTICS CORP COM 5,546 -34 (0.6) 461,369


Create your free portfolio