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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 |
- |
$57.01 |
$8,809,000 |
163,681 |
4.93% |
858,000 |
3,159 |
0.054 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
2 |
- |
$80.49 |
$8,779,000 |
105,377 |
4.91% |
1,374,000 |
3,061 |
0.265 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
3 |
- |
$80.13 |
$8,757,000 |
110,373 |
4.9% |
924,000 |
558 |
0.241 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$7,171,000 |
296,701 |
4.01% |
784,000 |
5,567 |
0.33 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$6,632,000 |
275,068 |
3.71% |
533,000 |
4,829 |
0.046 |
N/A |
|
|
DFIV |
Dimensional International V... |
7 |
- |
$37.11 |
$6,325,000 |
184,078 |
3.54% |
507,000 |
5,713 |
0.02 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
9 |
- |
$17.91 |
$5,523,000 |
346,730 |
3.09% |
565,000 |
495 |
0.161 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
10 |
- |
$0.00 |
$5,228,000 |
105,898 |
2.92% |
820,000 |
7,155 |
0.188 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.52 |
$4,425,000 |
15,967 |
2.48% |
645,000 |
809 |
0.007 |
Closed - End Fund - E... |
|
|
MLR |
Miller Industries Inc |
20 |
- |
$49.19 |
$1,717,000 |
40,602 |
0.96% |
125,000 |
2 |
0.356 |
Auto Parts |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
- |
$34.07 |
$1,684,000 |
54,307 |
0.94% |
365,000 |
5,280 |
0.013 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
27 |
- |
$58.93 |
$1,091,000 |
19,263 |
0.61% |
20,000 |
50 |
0.005 |
Closed - End Fund - E... |
|
|
PWFL |
Powerfleet, Inc. |
32 |
- |
$0.00 |
$1,040,000 |
304,188 |
0.58% |
439,000 |
13,700 |
1.017 |
N/A |
|
|
LUXH |
Luxurban Hotels Inc |
41 |
- |
$0.77 |
$936,000 |
156,800 |
0.52% |
843,000 |
136,800 |
0.591 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
46 |
- |
$42.27 |
$859,000 |
21,359 |
0.48% |
193,000 |
3,799 |
0 |
Closed - End Fund - E... |
|
|
EZPW |
Ezcorp Inc |
53 |
- |
$10.38 |
$728,000 |
83,300 |
0.41% |
99,000 |
7,000 |
0.13 |
Specialty Retail, Other |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$108.62 |
$719,000 |
6,641 |
0.4% |
94,000 |
17 |
0.001 |
Closed - End Fund - E... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
60 |
- |
$5.59 |
$634,000 |
67,916 |
0.35% |
89,000 |
600 |
0.356 |
Auto Parts |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$79.67 |
$601,000 |
7,971 |
0.34% |
58,000 |
96 |
0.001 |
Closed - End Fund - E... |
|
|
CVGI |
Commercial Vehicle Group Inc |
77 |
- |
$6.34 |
$532,000 |
75,900 |
0.3% |
-31,000 |
3,400 |
0.234 |
Auto Parts |
|
|
TPCS |
Techprecision Corp |
86 |
- |
$4.77 |
$497,000 |
95,953 |
0.28% |
-196,000 |
500 |
0 |
Metal Fabrication |
|
|
USIO |
Usio Ord Shs |
90 |
- |
$3.46 |
$482,000 |
280,000 |
0.27% |
9,000 |
10,000 |
1.117 |
Business Software & S... |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
98 |
- |
$0.75 |
$419,000 |
800,000 |
0.23% |
316,000 |
600,000 |
0.893 |
Industrial Metals & M... |
|
|
BWEN |
Broadwind Energy Inc |
100 |
- |
$2.17 |
$416,000 |
150,000 |
0.23% |
64,000 |
40,000 |
0.99 |
Diversified Machinery |
|
|
EXK |
Endeavour Silver Corp |
101 |
- |
$2.85 |
$413,000 |
209,758 |
0.23% |
-85,000 |
5,000 |
0.135 |
Silver |
|
|
ASRT |
Assertio Holdings Inc |
105 |
- |
$1.11 |
$399,000 |
373,184 |
0.22% |
-528,000 |
11,000 |
0.859 |
Drug Manufacturers - ... |
|
|
PHX |
PHX Minerals Inc |
116 |
- |
$1.62 |
$341,000 |
106,000 |
0.19% |
2,000 |
12,885 |
0.475 |
Independent Oil & Gas |
|
|
IJK |
iShares S&P mC400/BARRA GR |
118 |
- |
$89.75 |
$334,000 |
4,214 |
0.19% |
31,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
SRTS |
Sensus Healthcare, Inc. |
123 |
- |
$0.00 |
$308,000 |
130,586 |
0.17% |
16,000 |
25,000 |
0.791 |
N/A |
|
|
TAYD |
Taylor Devices Inc |
125 |
- |
$44.80 |
$301,000 |
13,617 |
0.17% |
81,000 |
3,302 |
0.394 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
129 |
- |
$116.17 |
$259,000 |
2,594 |
0.14% |
-43,000 |
24 |
0 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
143 |
- |
$65.92 |
$187,000 |
3,038 |
0.1% |
47,000 |
641 |
0 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
144 |
- |
$5.97 |
$185,000 |
25,000 |
0.1% |
91,000 |
10,000 |
0.035 |
Business Services |
|
|
ADES |
Advanced Emissions Solution... |
147 |
- |
$7.87 |
$180,000 |
60,448 |
0.1% |
99,000 |
15,000 |
0.326 |
Specialty Chemicals |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
148 |
- |
$84.48 |
$177,000 |
2,359 |
0.1% |
16,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
158 |
- |
$60.24 |
$159,000 |
1,011 |
0.09% |
-1,000 |
11 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
159 |
- |
$33.96 |
$157,000 |
4,514 |
0.09% |
19,000 |
14 |
0 |
Railroads |
|
|
MODD |
Modular Medical, Inc |
160 |
- |
$1.70 |
$155,000 |
85,000 |
0.09% |
109,000 |
45,000 |
0.779 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
161 |
- |
$13.17 |
$153,000 |
5,861 |
0.09% |
41,000 |
1,455 |
0.004 |
Home Furnishings & Fi... |
|
|
DAIO |
Data I/O Corp |
164 |
- |
$2.95 |
$145,000 |
49,374 |
0.08% |
-26,000 |
4,475 |
0.586 |
Scientific & Technica... |
|
|
ARAY |
Accuray Inc |
166 |
- |
$1.75 |
$142,000 |
50,136 |
0.08% |
20,000 |
5,136 |
0.055 |
Medical Appliances & ... |
|
|
AE |
Adams Resources & Energy Inc |
171 |
- |
$27.86 |
$131,000 |
5,000 |
0.07% |
-4,000 |
1,000 |
0.119 |
Basic Materials Whole... |
|
|
ITOT |
iShares Core S&P Total US |
173 |
- |
$113.81 |
$126,000 |
1,201 |
0.07% |
13,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
CREX |
Creative Realities Inc |
177 |
- |
$0.00 |
$118,000 |
50,000 |
0.07% |
79,000 |
25,000 |
0.835 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
178 |
- |
$443.80 |
$117,000 |
302 |
0.07% |
20,000 |
2 |
0 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
181 |
- |
$93.21 |
$112,000 |
1,337 |
0.06% |
-8,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
182 |
- |
$106.17 |
$111,000 |
1,010 |
0.06% |
14,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
184 |
- |
$0.00 |
$105,000 |
2,718 |
0.06% |
11,000 |
18 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
190 |
- |
$60.25 |
$95,000 |
1,706 |
0.05% |
15,000 |
92 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
192 |
- |
$56.36 |
$91,000 |
1,748 |
0.05% |
10,000 |
7 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
200 |
- |
$468.24 |
$78,000 |
221 |
0.04% |
13,000 |
6 |
0 |
Internet Service Prov... |
|
|
BP |
BP Plc (ADR) |
206 |
- |
$37.58 |
$64,000 |
1,818 |
0.04% |
-6,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
210 |
- |
$47.91 |
$61,000 |
1,255 |
0.03% |
1,000 |
8 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
212 |
- |
$38.89 |
$60,000 |
1,623 |
0.03% |
10,000 |
158 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
215 |
- |
$0.00 |
$55,000 |
1,103 |
0.03% |
20,000 |
403 |
0.296 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
225 |
- |
$0.00 |
$42,000 |
755 |
0.02% |
7,000 |
105 |
0.86 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
228 |
- |
$83.83 |
$42,000 |
504 |
0.02% |
2,000 |
4 |
0 |
Multi Utilities |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
232 |
- |
$39.33 |
$35,000 |
873 |
0.02% |
3,000 |
45 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
233 |
- |
$129.88 |
$34,000 |
268 |
0.02% |
3,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
MCS |
Marcus Corp |
240 |
- |
$11.24 |
$26,000 |
1,808 |
0.01% |
-2,000 |
8 |
0.007 |
Lodging |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
241 |
- |
$0.00 |
$26,000 |
514 |
0.01% |
1,000 |
13 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
252 |
- |
$188.76 |
$21,000 |
137 |
0.01% |
14,000 |
82 |
0.001 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
255 |
- |
$102.26 |
$20,000 |
201 |
0.01% |
2,000 |
2 |
0 |
Electric Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
263 |
- |
$53.12 |
$15,000 |
291 |
0.01% |
1,000 |
5 |
0 |
N/A |
|
|
F |
Ford Motor Co |
266 |
- |
$12.50 |
$12,000 |
1,013 |
0.01% |
0 |
13 |
0 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
272 |
- |
$52.12 |
$10,000 |
204 |
0.01% |
1,000 |
2 |
0 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
274 |
- |
$16.74 |
$9,000 |
525 |
0.01% |
2,000 |
25 |
0 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
276 |
- |
$905.54 |
$7,000 |
15 |
0% |
4,000 |
9 |
0 |
Semiconductor - Speci... |
|
|
LNG |
Cheniere Energy Inc |
285 |
- |
$156.31 |
$3,000 |
17 |
0% |
2,000 |
10 |
0 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
310 |
- |
$165.76 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
Cleaning Products |
|
