PERRITT CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 275
New Positions 34
Increased Positions 87
Decreased Positions 94
Positions with Activity 181
Sold Out Positions 15
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 7.17%
Conglomerates 1.9%
Consumer Cyclical 10.74%
Consumer/Non-Cyclical 3.64%
Energy 3.07%
Financial 15.58%
Healthcare 7.07%
Services 17.02%
Technology 16.92%
Transportation 2.29%
Utilities 0.08%

275 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BSQUARE CORP COM NEW 1,596 -108 (6.31) 230,000
USA TECHNOLOGIES INC COM NO PAR 1,548 New 530,000
VAALCO ENERGY INC COM NEW 1,545 223 16.83 729,000
ISHARES TR S&P 500 VAL ETF 1,463 1,463 New 15,778
JUNIPER PHARMACEUTICALS INC COM 1,449 New 154,500
QUMU CORP COM 1,283 -46 (3.47) 167,000
LIFEVANTAGE CORP COM 1,231 -2 (0.13) 2,199,000
EVOLVING SYS INC COM NEW 1,214 -1 (0.07) 135,218
VERITEX HLDGS INC COM 1,208 New 75,500
U M H PROPERTIES INC COM 1,105 1,105 New 112,264
SKYWORKS SOLUTIONS INC COM 1,075 -619 (36.53) 10,250
ISHARES TR RUSSELL 2000 ETF 1,069 1,069 New 8,636
SUPREME INDS INC CL A 1,062 New 120,000
BALLANTYNE STRONG INC COM 988 New 208,785
WILLAMETTE VY VINEYARD INC COM 979 New 141,627
MCKESSON CORP COM 975 New 4,348
KINGSTONE COS INC COM 960 New 128,000
GLOBALSCAPE INC COM 943 New 290,000
PACIFIC PREMIER BANCORP COM 941 New 55,000
DLH HLDGS CORP COM 882 221 33.46 290,000