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| Name: |
PERRITT CAPITAL MANAGEMENT INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$63.94 |
$10,136,000 |
164,074 |
5.59% |
-241,000 |
-5,095 |
0.054 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
2 |
- |
$90.12 |
$9,505,000 |
114,598 |
5.24% |
198,000 |
-1,752 |
0.05 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
3 |
- |
$79.76 |
$9,210,000 |
117,468 |
5.08% |
-829,000 |
2,403 |
0.295 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$617.85 |
$8,930,000 |
15,963 |
4.93% |
189,000 |
1,049 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$8,194,000 |
317,122 |
4.52% |
374,000 |
-1,337 |
0.352 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$42.83 |
$7,814,000 |
198,529 |
4.31% |
593,000 |
-4,995 |
0.022 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$7,502,000 |
289,754 |
4.14% |
246,000 |
3,761 |
0.048 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
8 |
- |
$0.00 |
$7,269,000 |
134,015 |
4.01% |
48,000 |
2,550 |
0.238 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
9 |
- |
$25.35 |
$5,131,000 |
213,262 |
2.83% |
340,000 |
-24,600 |
0.099 |
Closed - End Fund - Debt |
|
|
DSMC |
Distillate Small/mid Cash F... |
10 |
- |
$0.00 |
$5,062,000 |
160,468 |
2.79% |
601,000 |
32,824 |
1.783 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$62.02 |
$4,473,000 |
76,658 |
2.47% |
-613,000 |
-4,971 |
0.003 |
Closed - End Fund - E... |
|
|
NANR |
Spdr S |
12 |
- |
$56.64 |
$4,162,000 |
74,981 |
2.3% |
473,000 |
2,811 |
0.538 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
13 |
- |
$30.10 |
$2,582,000 |
90,900 |
1.42% |
432,000 |
400 |
0.036 |
N/A |
|
|
SAMG |
Silvercrest Asset Managemen... |
14 |
- |
$15.86 |
$2,512,000 |
153,573 |
1.39% |
-502,000 |
-10,299 |
1.163 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$2,285,000 |
49,700 |
1.26% |
427,000 |
-5,097 |
0.012 |
Closed - End Fund - E... |
|
|
RLGT |
Radiant Logistics Inc |
16 |
- |
$6.08 |
$2,234,000 |
363,182 |
1.23% |
-332,000 |
-19,741 |
0.731 |
AirDelivery & Freight... |
|
|
LEGH |
Legacy Housing Corp |
17 |
- |
$0.00 |
$2,035,000 |
80,682 |
1.12% |
-44,000 |
-3,566 |
0.336 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
18 |
- |
$7.41 |
$1,934,000 |
185,785 |
1.07% |
-750,000 |
-13,163 |
2.042 |
Specialty Chemicals |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
19 |
- |
$54.24 |
$1,474,000 |
27,675 |
0.81% |
75,000 |
-444 |
0.007 |
Closed - End Fund - E... |
|
|
PESI |
Perma Fix Environmental Ser... |
20 |
- |
$10.52 |
$1,365,000 |
187,700 |
0.75% |
-765,000 |
-4,750 |
1.545 |
Waste Management |
|
|
BELFB |
Bel Fuse, Inc. |
21 |
- |
$97.69 |
$1,327,000 |
17,732 |
0.73% |
-148,000 |
-151 |
0.174 |
Diversified Electronics |
|
|
PWFL |
Powerfleet, Inc. |
22 |
- |
$0.00 |
$1,249,000 |
227,550 |
0.69% |
-318,000 |
-7,800 |
0.214 |
N/A |
|
|
GROW |
U S Global Investors Inc |
23 |
- |
$2.60 |
$1,221,000 |
540,420 |
0.67% |
-139,000 |
-16,811 |
4.151 |
Asset Management |
|
|
MLR |
Miller Industries Inc |
24 |
- |
$49.19 |
$1,212,000 |
28,606 |
0.67% |
-788,000 |
-2,000 |
0.251 |
Auto Parts |
|
|
EZPW |
Ezcorp Inc |
25 |
- |
$13.88 |
$1,197,000 |
81,300 |
0.66% |
179,000 |
-2,000 |
0.127 |
Specialty Retail, Other |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
26 |
- |
$0.75 |
$1,196,000 |
650,000 |
0.66% |
610,000 |
-15,000 |
0.726 |
Industrial Metals & M... |
|
|
NWPX |
Northwest Pipe Co |
27 |
- |
$41.01 |
$1,045,000 |
25,300 |
0.58% |
-321,000 |
-3,000 |
0.258 |
Steel & Iron |
|
|
EPM |
Evolution Petroleum Corp |
28 |
- |
$4.70 |
$1,007,000 |
194,468 |
0.56% |
-28,000 |
-3,333 |
0.58 |
Independent Oil & Gas |
|
|
PLAB |
Photronics Inc |
29 |
- |
$18.83 |
$996,000 |
48,000 |
0.55% |
-182,000 |
-2,000 |
0.073 |
Semiconductor Equipme... |
|
|
EXK |
Endeavour Silver Corp |
30 |
- |
$4.92 |
$940,000 |
220,032 |
0.52% |
80,000 |
-14,916 |
0.142 |
Silver |
|
|
RSSS |
Research Solutions Inc |
31 |
- |
$2.87 |
$934,000 |
359,418 |
0.52% |
-630,000 |
-17,482 |
1.58 |
Business Services |
|
|
LYTS |
LSI Industries Inc |
32 |
- |
$14.17 |
$934,000 |
54,963 |
0.52% |
-238,000 |
-5,410 |
0 |
Business Equipment |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$185.62 |
$917,000 |
4,375 |
0.51% |
34,000 |
-595 |
0 |
Drug Manufacturers - ... |
|
|
LAKE |
Lakeland Industries Inc |
34 |
- |
$13.61 |
$914,000 |
45,000 |
0.5% |
-338,000 |
-4,000 |
0.564 |
Medical Appliances & ... |
|
|
UTI |
Universal Technical Institu... |
35 |
- |
$33.89 |
$883,000 |
34,400 |
0.49% |
-97,000 |
-3,700 |
0.064 |
Education & Training ... |
|
|
DLHC |
Dlh Holdings Corp |
36 |
- |
$5.84 |
$843,000 |
208,034 |
0.47% |
-898,000 |
-8,816 |
1.659 |
Business Services |
|
|
NR |
Newpark Resources Inc |
37 |
- |
$8.51 |
$817,000 |
140,700 |
0.45% |
-278,000 |
-2,000 |
0.155 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$69.38 |
$811,000 |
13,134 |
0.45% |
-15,000 |
-825 |
0 |
Networking & Communic... |
|
|
MUX |
Mcewen Mining Inc |
39 |
- |
$9.61 |
$768,000 |
101,670 |
0.42% |
-16,000 |
900 |
0.299 |
Gold |
|
|
VMD |
Viemed Healthcare Ord Shs |
40 |
- |
$0.00 |
$768,000 |
105,500 |
0.42% |
86,000 |
20,500 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$31.01 |
$756,000 |
22,133 |
0.42% |
-38,000 |
-3,200 |
0.001 |
Independent Oil & Gas |
|
|
REFI |
Chicago Atlantic Real Estat... |
42 |
- |
$0.00 |
$755,000 |
51,383 |
0.42% |
-79,000 |
-2,730 |
0.294 |
N/A |
|
|
IMMR |
Immersion Corp |
43 |
- |
$7.88 |
$723,000 |
95,344 |
0.4% |
-147,000 |
-4,338 |
0.354 |
Computer Peripherals |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$49.46 |
$721,000 |
15,922 |
0.4% |
-125,000 |
-3,284 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$289.91 |
$705,000 |
2,874 |
0.39% |
-5,000 |
-89 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$109.29 |
$701,000 |
6,703 |
0.39% |
-69,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
46 |
- |
$5.59 |
$701,000 |
73,832 |
0.39% |
119,000 |
-2,766 |
0.389 |
Auto Parts |
|
|
AMGN |
Amgen Inc |
48 |
- |
$279.21 |
$687,000 |
2,205 |
0.38% |
41,000 |
-274 |
0 |
Biotechnology |
|
|
AVNW |
Aviat Networks Inc |
49 |
- |
$24.05 |
$670,000 |
34,950 |
0.37% |
42,000 |
300 |
0.313 |
Communication Equipment |
|
|
USIO |
Usio Ord Shs |
50 |
- |
$3.46 |
$669,000 |
458,200 |
0.37% |
-29,000 |
-20,000 |
1.828 |
Business Software & S... |
|
|
HSON |
Hudson Global Inc |
51 |
- |
$1.30 |
$665,000 |
62,350 |
0.37% |
-142,000 |
500 |
2.318 |
Staffing & Outsourcin... |
|
|
LINC |
Lincoln Educational Service... |
52 |
- |
$23.05 |
$647,000 |
40,800 |
0.36% |
-30,000 |
-2,000 |
0.154 |
Education & Training ... |
|
|
III |
Information Services Group ... |
53 |
- |
$4.80 |
$635,000 |
162,327 |
0.35% |
-2,000 |
-28,470 |
0.338 |
Closed - End Fund - E... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
54 |
- |
$22.18 |
$634,000 |
25,000 |
0.35% |
-51,000 |
0 |
0.107 |
N/A |
|
|
GENC |
Gencor Industries Inc |
55 |
- |
$14.00 |
$633,000 |
52,039 |
0.35% |
-250,000 |
2,009 |
0.361 |
Farm & Construction M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
56 |
- |
$48.24 |
$623,000 |
14,259 |
0.34% |
-122,000 |
-3,560 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
57 |
- |
$89.39 |
$615,000 |
7,527 |
0.34% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
58 |
- |
$58.26 |
$605,000 |
12,538 |
0.33% |
133,000 |
-133 |
0.002 |
Gold |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$152.75 |
$603,000 |
3,636 |
0.33% |
45,000 |
-221 |
0 |
Drug Manufacturers - ... |
|
|
HGBL |
Heritage Global Inc |
60 |
- |
$2.22 |
$601,000 |
275,466 |
0.33% |
32,000 |
-32,332 |
0.772 |
Integrated Telecommun... |
|
|
SRTS |
Sensus Healthcare, Inc. |
61 |
- |
$0.00 |
$594,000 |
125,586 |
0.33% |
-275,000 |
0 |
0.761 |
N/A |
|
|
BKTI |
BK Technologies Inc |
62 |
- |
$4.27 |
$588,000 |
15,000 |
0.32% |
74,000 |
0 |
0.12 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
63 |
- |
$58.63 |
$588,000 |
9,790 |
0.32% |
23,000 |
-1,024 |
0 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
64 |
- |
$85.12 |
$582,000 |
8,197 |
0.32% |
-61,000 |
-935 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$177.39 |
$582,000 |
3,724 |
0.32% |
-218,000 |
-475 |
0 |
Search Engines & Info... |
|
|
AMP |
Ameriprise Financial Inc |
66 |
- |
$533.73 |
$570,000 |
1,177 |
0.31% |
-96,000 |
-73 |
0.001 |
Asset Management |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
67 |
- |
$82.80 |
$565,000 |
6,763 |
0.31% |
-8,000 |
-800 |
0.003 |
N/A |
|
|
LUV |
Southwest Airlines Co |
68 |
- |
$32.44 |
$561,000 |
16,710 |
0.31% |
-7,000 |
-188 |
0.003 |
Regional Airlines |
|
|
BBW |
Build A Bear Workshop Inc |
69 |
- |
$51.56 |
$558,000 |
15,000 |
0.31% |
-133,000 |
0 |
0.094 |
Toy & Hobby Stores |
|
|
FSI |
Flexible Solutions Internat... |
70 |
- |
$4.85 |
$556,000 |
110,000 |
0.31% |
131,000 |
-7,855 |
0.956 |
Specialty Chemicals |
|
|
EGY |
VAALCO Energy Inc |
71 |
- |
$3.61 |
$554,000 |
147,235 |
0.31% |
-111,000 |
-5,000 |
0.143 |
Independent Oil & Gas |
|
|
BWMN |
Bowman Consulting Group Ltd. |
72 |
- |
$0.00 |
$541,000 |
24,790 |
0.3% |
-40,000 |
1,500 |
0.224 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$311.97 |
$538,000 |
1,026 |
0.3% |
9,000 |
-20 |
0 |
Health Care Plans |
|
|
CRNT |
Ceragon Networks Ltd |
74 |
- |
$2.46 |
$535,000 |
227,600 |
0.3% |
-481,000 |
10,000 |
0.281 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$46.29 |
$527,000 |
8,632 |
0.29% |
-8,000 |
-825 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
76 |
- |
$143.19 |
$526,000 |
3,141 |
0.29% |
-9,000 |
-553 |
0 |
Integrated Oil & Gas |
|
|
PRU |
Prudential Financial Inc |
77 |
- |
$107.44 |
$524,000 |
4,692 |
0.29% |
-109,000 |
-650 |
0.18 |
Life & Health Insurance |
|
|
OOMA |
Ooma Inc |
78 |
- |
$12.90 |
$524,000 |
40,000 |
0.29% |
-38,000 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
79 |
- |
$395.63 |
$521,000 |
1,400 |
0.29% |
-271,000 |
-800 |
0 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$132.04 |
$514,000 |
3,428 |
0.28% |
3,000 |
65 |
0 |
Beverage Soft Drinks... |
|
|
INBK |
First Internet Bancorp |
81 |
- |
$26.90 |
$503,000 |
18,791 |
0.28% |
-168,000 |
158 |
0.192 |
Domestic Regional Banks |
|
|
ALCO |
Alico Inc |
82 |
- |
$32.68 |
$486,000 |
16,300 |
0.27% |
356,000 |
11,300 |
0.216 |
Farm Products |
|
|
CDOC |
Coda Octopus Group, Inc. |
83 |
- |
$8.18 |
$463,000 |
74,150 |
0.26% |
-172,000 |
-7,000 |
0.712 |
Aerospace/Defense Pro... |
|
|
IBEX |
Ibex Ltd |
84 |
- |
$0.00 |
$460,000 |
18,900 |
0.25% |
39,000 |
-700 |
0.124 |
N/A |
|
|
MITK |
Mitek Systems Inc |
85 |
- |
$9.90 |
$459,000 |
55,666 |
0.25% |
-94,000 |
6,000 |
0.133 |
Application Software |
|
|
PFE |
Pfizer Inc |
86 |
- |
$24.24 |
$455,000 |
17,948 |
0.25% |
-74,000 |
-1,990 |
0 |
Drug Manufacturers - ... |
|
|
WLDN |
Willdan Group, Inc. |
87 |
- |
$62.51 |
$448,000 |
11,000 |
0.25% |
105,000 |
2,000 |
0.091 |
Technical Services |
|
|
PCYO |
Pure Cycle Corp |
88 |
- |
$10.72 |
$446,000 |
42,632 |
0.25% |
-32,000 |
4,934 |
0.178 |
Pollution and Treatme... |
|
|
INHI |
Infusystems Holdings Inc |
89 |
- |
$6.24 |
$437,000 |
81,300 |
0.24% |
65,000 |
37,300 |
0.357 |
Medical Instruments &... |
|
|
KHC |
Kraft Heinz Co |
90 |
- |
$25.82 |
$436,000 |
14,325 |
0.24% |
-47,000 |
-1,410 |
0.001 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
91 |
- |
$115.19 |
$435,000 |
4,400 |
0.24% |
-167,000 |
-400 |
0.025 |
Home Health Care |
|
|
SGC |
Superior Uniform Group Inc |
92 |
- |
$10.30 |
$429,000 |
39,254 |
0.24% |
-238,000 |
-1,125 |
0.254 |
Textile - Apparel Clo... |
|
|
ORCL |
Oracle Corp |
93 |
- |
$218.63 |
$420,000 |
3,002 |
0.23% |
-80,000 |
0 |
0 |
Application Software |
|
|
QIPT |
Quipt Home Medical Ord Shs |
94 |
- |
$1.79 |
$410,000 |
176,000 |
0.23% |
-171,000 |
-14,400 |
0.532 |
N/A |
|
|
MEC |
Mayville Engineering Compan... |
95 |
- |
$15.96 |
$403,000 |
30,000 |
0.22% |
-69,000 |
0 |
0.151 |
N/A |
|
|
MDV |
MODIV INC |
96 |
- |
$14.08 |
$401,000 |
25,000 |
0.22% |
237,000 |
14,000 |
0.335 |
N/A |
|
|
ESEA |
Euroseas Ltd |
97 |
- |
$44.72 |
$398,000 |
12,999 |
0.22% |
-127,000 |
-1,500 |
0.232 |
Water Transportation |
|
|
DHX |
DHI Group Inc |
98 |
- |
$2.97 |
$397,000 |
285,900 |
0.22% |
-121,000 |
-6,700 |
3.94 |
Staffing & Outsourcin... |
|
|
CREX |
Creative Realities Inc |
99 |
- |
$0.00 |
$397,000 |
203,617 |
0.22% |
54,000 |
63,617 |
0 |
Business Software & S... |
|
|
DOW |
DOW Inc |
100 |
- |
$26.48 |
$391,000 |
11,188 |
0.22% |
-97,000 |
-967 |
0.002 |
Diversified Chemicals |
|
