PERRITT CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 290
New Positions 10
Increased Positions 60
Decreased Positions 186
Positions with Activity 246
Sold Out Positions 23
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 9.53%
Conglomerates 1.53%
Consumer Cyclical 8%
Consumer/Non-Cyclical 3.93%
Energy 9.79%
Financial 8.25%
Healthcare 7.34%
Services 18.71%
Technology 16.87%
Transportation 3.19%
Utilities 0.1%

290 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SOFTWARE INC CL A 5,174 -80 (1.52) 562,404
COVENANT TRANSN GROUP INC CL A 4,873 New 350,600
COWEN GROUP INC NEW CL A 3,796 New 928,000
LIBERTY TAX INC CL A 4,389 -68 (1.52) 129,500
MONMOUTH REAL ESTATE INVT CORP CL A 4,561 106 2.38 421,555
READING INTERNATIONAL INC CL A 878 -269 (23.46) 101,600
SILVERCREST ASSET MGMT GROUP I CL A 4,025 New 250,924
SKILLED HEALTHCARE GROUP INC CL A 4,815 New 649,800
SUPREME INDS INC CL A 1,056 117 12.50 135,000
U S GLOBAL INVS INC CL A 922 -581 (38.66) 242,646
VOXX INTL CORP CL A 207 -2,538 (92.45) 20,950
WESTELL TECHNOLOGIES INC CL A 537 -87 (13.92) 279,746
OPPENHEIMER HLDGS INC CL A NON VTG 5,813 -11 (0.19) 240,591
RUSH ENTERPRISES INC CL B -235 Sold Out 0
1347 PPTY INS HLDGS INC COM 1,341 1,341 New 158,700
3M CO COM 786 -84 (9.61) 5,455
ABBOTT LABS COM 382 -38 (9.06) 9,037
ABBVIE INC COM 476 -50 (9.46) 8,610
ABRAXAS PETE CORP COM 2,955 2,955 New 500,000
ACETO CORP COM 3,915 -1,854 (32.14) 203,694