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) 565

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

Sector Weighting

Basic Materials 9%
Capital Goods 7.29%
Conglomerates 1.82%
Consumer Cyclical 10.69%
Consumer/Non-Cyclical 3.61%
Energy 3.18%
Financial 15.3%
Healthcare 7%
Services 16.76%
Technology 17.22%
Transportation 2.26%
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
AMERICAN SOFTWARE INC CL A 4,604 225 5.14 523,805
COWEN GROUP INC NEW CL A 6,496 165 2.60 1,101,064
LIBERTY TAX INC CL A 3,579 821 29.76 150,520
MONMOUTH REAL ESTATE INVT CORP CL A 4,062 -2 (0.05) 421,368
SCHNITZER STL INDS CL A 2,249 864 62.41 125,559
SILVERCREST ASSET MGMT GROUP I CL A 3,411 96 2.89 262,381
SUPREME INDS INC CL A 960 New 120,000
U S GLOBAL INVS INC CL A -105 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -3,308 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG 6,245 10 .17 240,765
BEL FUSE INC CL B 4,658 2,690 136.66 207,933
1347 PPTY INS HLDGS INC COM 520 New 65,443
3M CO COM 865 New 5,435
ABBOTT LABS COM 444 6 1.31 9,135
ABBVIE INC COM 569 -4 (0.66) 8,543
ABRAXAS PETE CORP COM 1,992 New 680,000
ACETO CORP COM 3,143 -4 (0.11) 133,345
ADDUS HOMECARE CORP COM 7,888 -11 (0.14) 281,624
AEP INDS INC COM 3,065 -206 (6.3) 61,266
AEROCENTURY CORP COM 308 New 34,047