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) 506

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 7.9%
Conglomerates 1.71%
Consumer Cyclical 10.89%
Consumer/Non-Cyclical 3.73%
Energy 2.88%
Financial 16.95%
Healthcare 7.04%
Services 16.62%
Technology 15.76%
Transportation 1.76%
Utilities 0.08%

76 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HENNESSY ADVISORS INC COM 6,264 615 10.89 253,905
ORCHIDS PAPER PRODS CO DEL COM 5,985 510 9.31 233,793
PHOTRONICS INC COM 5,916 2 .03 647,300
REMY INTL INC NEW COM 5,426 293 5.71 185,000
FLEXSTEEL INDS INC COM 4,767 74 1.58 152,152
DHT HOLDINGS INC SHS NEW 4,676 126 2.78 629,290
ISHARES TR MSCI EAFE ETF 4,640 89 1.95 78,695
UNITED INS HLDGS CORP COM 4,507 43 .96 352,960
BALDWIN & LYONS INC CL B 4,494 4,494 New 200,000
MATRIX SVC CO COM 4,383 345 8.53 190,800
SPDR S&P 500 ETF TR TR UNIT 4,321 50 1.17 22,096
FBR & CO COM NEW 4,248 50 1.20 194,770
BEL FUSE INC CL B 3,986 243 6.49 221,426
CPI AEROSTRUCTURES INC COM NEW 3,951 137 3.59 397,075
SIZMEK INC COM 3,899 255 7.00 617,900
WHITESTONE REIT COM 3,768 1,735 85.32 336,467
LIBERTY TAX INC CL A 3,600 116 3.32 155,520
FARMER BROS CO COM 3,591 280 8.46 155,055
WEYCO GROUP INC COM 3,442 139 4.22 126,905
DHI GROUP INC COM 3,363 3,363 New 442,500