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) 554

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 9.05%
Conglomerates 1.58%
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 4.08%
Energy 7.15%
Financial 10.03%
Healthcare 7.05%
Services 18.95%
Technology 17.74%
Transportation 2.5%
Utilities 0.1%

272 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACETO CORP COM 4,357 -4 (0.1) 203,494
FBR & CO COM NEW 4,290 2,756 179.60 171,520
SWS GROUP INC COM 4,248 -6 (0.13) 594,947
FOSTER L B CO COM 4,238 -5 (0.11) 88,490
STERLING CONSTRUCTION CO INC COM 4,151 -16 (0.39) 618,650
SYNERON MEDICAL LTD ORD SHS 4,148 New 400,000
FARMER BROS CO COM 4,136 New 142,955
EXACTECH INC COM 4,111 New 182,000
CITY OFFICE REIT INC COM 4,111 New 310,000
MATRIX SVC CO COM 4,108 -9 (0.23) 176,100
IPASS INC COM 4,091 115 2.89 2,901,133
PCM INC COM 4,031 -6 (0.14) 422,980
RENTRAK CORP COM 4,019 New 46,900
RUDOLPH TECHNOLOGIES INC COM 4,015 New 431,750
HENNESSY ADVISORS INC COM 3,953 975 32.74 201,500
MONARCH CASINO & RESORT INC COM 3,915 New 233,300
VAALCO ENERGY INC COM NEW 3,912 -514 (11.61) 624,000
EMC INS GROUP INC COM 3,904 3,427 718.86 128,405
HALLADOR ENERGY COMPANY COM 3,882 -1,891 (32.76) 332,053
MILLER INDS INC TENN COM NEW 3,875 New 212,418


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