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) 510

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 7.87%
Conglomerates 1.7%
Consumer Cyclical 10.82%
Consumer/Non-Cyclical 3.85%
Energy 2.8%
Financial 17.14%
Healthcare 7.02%
Services 16.54%
Technology 15.84%
Transportation 1.73%
Utilities 0.08%

273 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBBEY INC COM 346 -3,519 (91.04) 9,861
SCORPIO TANKERS INC SHS -2,882 Sold Out 0
CORE MOLDING TECHNOLOGIES INC COM 3,635 -2,690 (42.53) 167,139
CAFEPRESS INC COM -2,280 Sold Out 0
INTEGRATED SILICON SOLUTION COM 5,301 -2,201 (29.34) 241,603
RENEWABLE ENERGY GROUP INC COM NEW -2,154 Sold Out 0
FULL HOUSE RESORTS INC COM -1,946 Sold Out 0
ISHARES US OIL EQ&SV ETF -1,788 Sold Out 0
SANFILIPPO JOHN B & SON INC COM 9,846 -1,530 (13.45) 180,720
ABRAXAS PETE CORP COM -1,306 Sold Out 0
OLYMPIC STEEL INC COM -1,280 Sold Out 0
DOT HILL SYS CORP COM -1,247 Sold Out 0
LIFEVANTAGE CORP COM 719 -1,046 (59.25) 896,000
BSQUARE CORP COM NEW 615 -800 (56.52) 100,000
RUDOLPH TECHNOLOGIES INC COM 4,860 -717 (12.86) 392,609
QUMU CORP COM 100 -648 (86.59) 22,400
PREFERRED APT CMNTYS INC COM -520 Sold Out 0
LSI INDS INC COM 4,916 -468 (8.7) 529,202
FIVE STAR QUALITY CARE INC COM 930 -423 (31.25) 275,000
PHYSICIANS RLTY TR COM 4,385 -376 (7.9) 300,327


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