PERRITT CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 266
New Positions 14
Increased Positions 82
Decreased Positions 96
Positions with Activity 178
Sold Out Positions 20
Total Mkt Value (in $ millions) 451

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 7.15%
Conglomerates 2.01%
Consumer Cyclical 11.44%
Consumer/Non-Cyclical 5.62%
Energy 2%
Financial 16.3%
Healthcare 7.08%
Services 14.23%
Technology 16.09%
Transportation 1.65%
Utilities 0.08%

20 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1347 PPTY INS HLDGS INC COM -438 Sold Out 0
BIOSCRIP INC COM -1,064 Sold Out 0
CHRISTOPHER & BANKS CORP COM -1,002 Sold Out 0
ENSERVCO CORP COM -52 Sold Out 0
FIVE STAR QUALITY CARE INC COM -679 Sold Out 0
GAMING PARTNERS INTL CORP COM -322 Sold Out 0
GENERAL FIN CORP DEL COM -262 Sold Out 0
HACKETT GROUP INC COM -736 Sold Out 0
HILLTOP HOLDINGS INC COM -2,114 Sold Out 0
INTL PAPER CO COM -170 Sold Out 0
ISHARES TR IBOXX HI YD ETF -2,000 Sold Out 0
ISHARES TR CORE S&P500 ETF -193 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -215 Sold Out 0
LADENBURG THALMAN FIN SVCS INC COM -26 Sold Out 0
LGL GROUP INC WT EXP 080618 -1 Sold Out 0
NTN BUZZTIME INC COM NEW -95 Sold Out 0
PRGX GLOBAL INC COM NEW -2,299 Sold Out 0
RICHARDSON ELECTRS LTD COM -251 Sold Out 0
VAALCO ENERGY INC COM NEW -1,049 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -174 Sold Out 0

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