PERRITT CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 273
New Positions 12
Increased Positions 76
Decreased Positions 122
Positions with Activity 198
Sold Out Positions 16
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 7.87%
Conglomerates 1.7%
Consumer Cyclical 10.82%
Consumer/Non-Cyclical 3.85%
Energy 2.8%
Financial 17.14%
Healthcare 7.02%
Services 16.54%
Technology 15.84%
Transportation 1.73%
Utilities 0.08%

122 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANFILIPPO JOHN B & SON INC COM 9,846 -1,530 (13.45) 180,720
ATLAS FINANCIAL HOLDINGS INC SHS NEW 8,474 -73 (0.86) 521,450
COMFORT SYS USA INC COM 8,107 -8 (0.1) 293,084
ADDUS HOMECARE CORP COM 8,042 -43 (0.53) 280,124
NEWTEK BUSINESS SVCS CORP COM NEW 7,047 -3 (0.05) 406,884
MOTORCAR PTS AMER INC COM 7,005 -9 (0.14) 222,511
HILL INTERNATIONAL INC COM 6,893 -5 (0.07) 1,785,750
CENTURY CASINOS INC COM 6,512 -3 (0.04) 1,152,500
COWEN GROUP INC NEW CL A 5,755 -3 (0.05) 1,100,464
GLOBAL BRASS & COPPR HLDGS INC COM 5,482 -6 (0.1) 296,178
INTEGRATED SILICON SOLUTION COM 5,301 -2,201 (29.34) 241,603
HUDSON TECHNOLOGIES INC COM 5,234 -6 (0.11) 1,682,850
LSI INDS INC COM 4,916 -468 (8.7) 529,202
RUDOLPH TECHNOLOGIES INC COM 4,860 -717 (12.86) 392,609
PGT INC COM 4,818 -215 (4.27) 358,450
AMERICAN SOFTWARE INC CL A 4,738 -7 (0.15) 523,009
OPPENHEIMER HLDGS INC CL A NON VTG 4,692 -92 (1.93) 236,129
LANDEC CORP COM 4,672 -7 (0.14) 352,900
PCM INC COM 4,612 -5 (0.1) 484,420
ZIX CORP COM 4,484 -329 (6.84) 1,012,243