PERRITT CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 252
New Positions 6
Increased Positions 65
Decreased Positions 94
Positions with Activity 159
Sold Out Positions 13
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 8.44%
Capital Goods 7.66%
Conglomerates 1.89%
Consumer Cyclical 11.15%
Consumer/Non-Cyclical 4.83%
Energy 2.37%
Financial 17.06%
Healthcare 6.16%
Services 14.19%
Technology 16.79%
Transportation 1.81%
Utilities 0.09%

252 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PHYSICIANS RLTY TR COM 537 -4,944 (90.2) 29,421
LIFEVANTAGE CORP COM NEW -3,655 Sold Out 0
AEP INDS INC COM 637 -3,335 (83.95) 9,792
TRINITY BIOTECH PLC SPON ADR NEW 632 -2,622 (80.58) 52,801
FLEXSTEEL INDS INC COM 3,667 -2,505 (40.59) 90,398
SANFILIPPO JOHN B & SON INC COM 7,784 -2,478 (24.15) 136,894
PEOPLES BANCORP INC COM -2,423 Sold Out 0
COMFORT SYS USA INC COM 4,042 -2,299 (36.25) 123,085
BIG 5 SPORTING GOODS CORP COM -1,970 Sold Out 0
PHOTRONICS INC COM 5,543 -1,781 (24.32) 498,000
GLOBAL BRASS & COPPR HLDGS INC COM 6,722 -1,416 (17.4) 244,600
LSI INDS INC COM 5,405 -1,177 (17.88) 416,105
SHILOH INDS INC COM -1,054 Sold Out 0
MOTORCAR PTS AMER INC COM 6,592 -962 (12.74) 194,166
CENTURY CASINOS INC COM 6,112 -791 (11.46) 1,020,422
FARMER BROS CO COM 5,728 -740 (11.44) 186,708
ISHARES TR LATN AMER 40 ETF -656 Sold Out 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW 8,667 -593 (6.41) 490,747
EDGEWATER TECHNOLOGY INC COM -587 Sold Out 0
PACIFIC PREMIER BANCORP COM 708 -586 (45.27) 30,100


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