PERRITT CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 15
Increased Positions 87
Decreased Positions 98
Positions with Activity 185
Sold Out Positions 22
Total Mkt Value (in $ millions) 537

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

Sector Weighting

Basic Materials 8.64%
Capital Goods 8.62%
Conglomerates 1.89%
Consumer Cyclical 10.4%
Consumer/Non-Cyclical 3.54%
Energy 4.65%
Financial 10.51%
Healthcare 8.2%
Services 17.7%
Technology 17.61%
Transportation 2.34%
Utilities 0.09%

263 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXACTECH INC COM 4,390 395 9.89 200,000
MONMOUTH REAL ESTATE INVT CORP CL A 4,363 .00 421,564
PGT INC COM 4,277 1,385 47.87 369,673
TRINITY BIOTECH PLC SPON ADR NEW 4,272 3,679 620.73 255,859
CPI AEROSTRUCTURES INC COM NEW 4,271 -111 (2.54) 383,605
NORTHERN TECH INTL CORP COM 4,252 21 .49 245,800
CYBEROPTICS CORP COM 4,133 New 385,369
TRISTATE CAP HLDGS INC COM 4,085 New 325,000
GLOBAL BRASS & COPPR HLDGS INC COM 4,050 141 3.60 270,550
CITY OFFICE REIT INC COM 4,015 New 310,000
PHI INC COM NON VTG 4,008 -768 (16.09) 126,749
KVH INDS INC COM 4,001 167 4.35 306,800
FBR & CO COM NEW 3,948 331 9.15 187,220
SPARTON CORP COM 3,935 117 3.06 155,100
SILVERCREST ASSET MGMT GROUP I CL A 3,915 63 1.63 255,024
MATRIX SVC CO COM 3,816 New 176,100
HALLADOR ENERGY COMPANY COM 3,815 New 332,053
RCM TECHNOLOGIES INC COM NEW 3,779 7 .18 605,600
NEWPARK RES INC COM PAR $.01NEW 3,756 -243 (6.08) 375,600
FOSTER L B CO COM 3,731 1 .03 88,515


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