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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 |
- |
$57.42 |
$9,668,000 |
166,525 |
5.22% |
859,000 |
2,844 |
0.055 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
2 |
- |
$81.80 |
$9,073,000 |
111,281 |
4.9% |
316,000 |
908 |
0.242 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
3 |
- |
$79.09 |
$8,905,000 |
107,327 |
4.81% |
126,000 |
1,950 |
0.27 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$534.01 |
$7,927,000 |
15,154 |
4.28% |
797,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$7,569,000 |
302,048 |
4.09% |
398,000 |
5,347 |
0.336 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$37.28 |
$6,850,000 |
186,404 |
3.7% |
525,000 |
2,326 |
0.021 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
7 |
- |
$0.00 |
$6,793,000 |
274,782 |
3.67% |
161,000 |
-286 |
0.046 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
8 |
- |
$0.00 |
$6,376,000 |
118,263 |
3.44% |
1,148,000 |
12,365 |
0.21 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
9 |
- |
$17.80 |
$6,034,000 |
348,757 |
3.26% |
511,000 |
2,027 |
0.162 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$58.45 |
$4,836,000 |
79,612 |
2.61% |
411,000 |
63,645 |
0.034 |
Closed - End Fund - E... |
|
|
DSMC |
Distillate Small/mid Cash F... |
11 |
New |
$0.00 |
$4,245,000 |
114,822 |
2.29% |
4,245,000 |
114,822 |
1.276 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
12 |
- |
$18.08 |
$3,390,000 |
252,039 |
1.83% |
364,000 |
-4,661 |
2.77 |
Specialty Chemicals |
|
|
SAMG |
Silvercrest Asset Managemen... |
13 |
- |
$15.26 |
$3,087,000 |
195,240 |
1.67% |
-287,000 |
-3,246 |
1.479 |
N/A |
|
|
DLHC |
Dlh Holdings Corp |
14 |
- |
$12.12 |
$2,908,000 |
219,109 |
1.57% |
-655,000 |
-7,133 |
1.747 |
Business Services |
|
|
PESI |
Perma Fix Environmental Ser... |
15 |
- |
$9.63 |
$2,340,000 |
196,817 |
1.26% |
782,000 |
-1,350 |
1.62 |
Waste Management |
|
|
RLGT |
Radiant Logistics Inc |
16 |
- |
$5.34 |
$2,078,000 |
383,308 |
1.12% |
-489,000 |
-3,221 |
0.772 |
AirDelivery & Freight... |
|
|
MLR |
Miller Industries Inc |
17 |
- |
$49.19 |
$2,034,000 |
40,603 |
1.1% |
317,000 |
1 |
0.356 |
Auto Parts |
|
|
BELFB |
Bel Fuse, Inc. |
18 |
- |
$65.14 |
$1,839,000 |
30,494 |
0.99% |
-212,000 |
-228 |
0.299 |
Diversified Electronics |
|
|
CEF |
Sprott Physical Gold & Silv... |
19 |
- |
$21.77 |
$1,837,000 |
90,300 |
0.99% |
108,000 |
0 |
0.036 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
20 |
- |
$0.00 |
$1,816,000 |
84,384 |
0.98% |
-339,000 |
-1,081 |
0.352 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
- |
$34.07 |
$1,717,000 |
54,307 |
0.93% |
33,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
PWFL |
Powerfleet, Inc. |
22 |
- |
$0.00 |
$1,644,000 |
307,922 |
0.89% |
604,000 |
3,734 |
1.03 |
N/A |
|
|
PLAB |
Photronics Inc |
23 |
- |
$25.73 |
$1,560,000 |
55,091 |
0.84% |
-177,000 |
-267 |
0.084 |
Semiconductor Equipme... |
|
|
GROW |
U S Global Investors Inc |
24 |
- |
$2.60 |
$1,538,000 |
553,261 |
0.83% |
-23,000 |
-367 |
4.249 |
Asset Management |
|
|
RSSS |
Research Solutions Inc |
25 |
- |
$2.55 |
$1,281,000 |
405,467 |
0.69% |
224,000 |
-1,067 |
1.547 |
Business Services |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
26 |
- |
$0.00 |
$1,236,000 |
247,203 |
0.67% |
-133,000 |
-31,659 |
0.785 |
Food - Major Diversified |
|
|
QRHC |
Quest Resource Holding Corp |
27 |
- |
$8.73 |
$1,169,000 |
136,300 |
0.63% |
163,000 |
-1,000 |
0.892 |
N/A |
|
|
UTI |
Universal Technical Institu... |
28 |
- |
$14.41 |
$1,131,000 |
70,950 |
0.61% |
48,000 |
-15,550 |
0.132 |
Education & Training ... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
29 |
- |
$56.13 |
$1,129,000 |
19,493 |
0.61% |
38,000 |
230 |
0.005 |
Closed - End Fund - E... |
|
|
HSON |
Hudson Global Inc |
30 |
- |
$1.30 |
$1,108,000 |
62,750 |
0.6% |
131,000 |
-300 |
2.333 |
Staffing & Outsourcin... |
|
|
EGY |
VAALCO Energy Inc |
31 |
- |
$5.89 |
$1,095,000 |
157,106 |
0.59% |
390,000 |
55 |
0.273 |
Independent Oil & Gas |
|
|
EPM |
Evolution Petroleum Corp |
32 |
- |
$5.34 |
$1,079,000 |
175,767 |
0.58% |
53,000 |
-763 |
0.525 |
Independent Oil & Gas |
|
|
NR |
Newpark Resources Inc |
33 |
- |
$8.15 |
$1,030,000 |
142,700 |
0.56% |
82,000 |
0 |
0.157 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
34 |
- |
$125.92 |
$1,025,000 |
8,161 |
0.55% |
162,000 |
-28 |
0 |
Application Software |
|
|
MUX |
Mcewen Mining Inc |
35 |
- |
$10.63 |
$1,000,000 |
101,406 |
0.54% |
271,000 |
363 |
0.025 |
Gold |
|
|
NWPX |
Northwest Pipe Co |
36 |
- |
$33.79 |
$987,000 |
28,450 |
0.53% |
33,000 |
-3,073 |
0.29 |
Steel & Iron |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
37 |
- |
$35.04 |
$951,000 |
31,000 |
0.51% |
-259,000 |
-9,000 |
0.133 |
N/A |
|
|
EZPW |
Ezcorp Inc |
38 |
- |
$10.48 |
$944,000 |
83,300 |
0.51% |
216,000 |
0 |
0.13 |
Specialty Retail, Other |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$169.42 |
$940,000 |
5,162 |
0.51% |
141,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
GENC |
Gencor Industries Inc |
40 |
- |
$19.61 |
$936,000 |
56,099 |
0.51% |
26,000 |
-267 |
0.389 |
Farm & Construction M... |
|
|
LAKE |
Lakeland Industries Inc |
41 |
- |
$22.36 |
$933,000 |
51,000 |
0.5% |
-13,000 |
0 |
0.639 |
Medical Appliances & ... |
|
|
REFI |
Chicago Atlantic Real Estat... |
42 |
- |
$0.00 |
$932,000 |
59,076 |
0.5% |
-23,000 |
42 |
0.339 |
N/A |
|
|
LYTS |
LSI Industries Inc |
43 |
- |
$14.17 |
$916,000 |
60,560 |
0.49% |
25,000 |
-2,707 |
0.23 |
Business Equipment |
|
|
QIPT |
Quipt Home Medical Ord Shs |
44 |
- |
$3.20 |
$905,000 |
207,100 |
0.49% |
-151,000 |
-400 |
0.626 |
N/A |
|
|
HGBL |
Heritage Global Inc |
45 |
- |
$2.34 |
$896,000 |
339,257 |
0.48% |
-51,000 |
-1,334 |
0.951 |
Integrated Telecommun... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$199.95 |
$885,000 |
4,419 |
0.48% |
96,000 |
-217 |
0 |
Domestic Money Center... |
|
|
IMMR |
Immersion Corp |
47 |
- |
$9.73 |
$838,000 |
111,969 |
0.45% |
40,000 |
-1,131 |
0.416 |
Computer Peripherals |
|
|
BWMN |
Bowman Consulting Group Ltd. |
48 |
- |
$0.00 |
$824,000 |
23,690 |
0.44% |
-323,000 |
-8,600 |
0.214 |
N/A |
|
|
SYK |
Stryker Corp |
49 |
- |
$349.33 |
$823,000 |
2,300 |
0.44% |
-220,000 |
-1,183 |
0.001 |
Medical Instruments &... |
|
|
AVNW |
Aviat Networks Inc |
50 |
- |
$30.77 |
$803,000 |
20,950 |
0.43% |
119,000 |
0 |
0.188 |
Communication Equipment |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.22 |
$798,000 |
19,093 |
0.43% |
-5,107,000 |
-124,569 |
0 |
Closed - End Fund - E... |
|
|
VMD |
Viemed Healthcare Ord Shs |
52 |
- |
$0.00 |
$745,000 |
79,000 |
0.4% |
125,000 |
0 |
0.205 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$106.93 |
$734,000 |
6,642 |
0.4% |
15,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$42.04 |
$732,000 |
17,819 |
0.4% |
-127,000 |
-3,540 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$45.84 |
$708,000 |
14,177 |
0.38% |
-29,000 |
-414 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$305.02 |
$708,000 |
2,489 |
0.38% |
-12,000 |
-12 |
0 |
Biotechnology |
|
|
CCLP |
CSI Compressco LP |
57 |
- |
$2.42 |
$699,000 |
300,000 |
0.38% |
169,000 |
-25,000 |
0.634 |
Oil & Gas Equipment &... |
|
|
CRNT |
Ceragon Networks Ltd |
58 |
- |
$2.62 |
$696,000 |
217,600 |
0.38% |
255,000 |
13,600 |
0.268 |
Communication Equipment |
|
|
BGSF |
BGSF Inc |
59 |
- |
$6.61 |
$688,000 |
66,105 |
0.37% |
101,000 |
3,679 |
0.641 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
60 |
- |
$20.83 |
$677,000 |
40,954 |
0.37% |
54,000 |
-5,221 |
0.265 |
Textile - Apparel Clo... |
|
|
SWKS |
Skyworks Solutions Inc |
61 |
- |
$90.81 |
$675,000 |
6,228 |
0.36% |
-31,000 |
-54 |
0.004 |
Semiconductor - Integ... |
|
|
III |
Information Services Group ... |
62 |
- |
$3.15 |
$667,000 |
165,010 |
0.36% |
-115,000 |
-940 |
0.344 |
Closed - End Fund - E... |
|
|
INBK |
First Internet Bancorp |
63 |
- |
$28.39 |
$652,000 |
18,762 |
0.35% |
205,000 |
270 |
0.191 |
Domestic Regional Banks |
|
|
BXC |
Bluelinx Holdings Inc |
64 |
- |
$97.65 |
$651,000 |
5,000 |
0.35% |
84,000 |
0 |
0.053 |
Building Materials Wh... |
|
|
PRU |
Prudential Financial Inc |
65 |
- |
$117.84 |
$609,000 |
5,187 |
0.33% |
62,000 |
-91 |
0.001 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.35 |
$598,000 |
20,488 |
0.32% |
60,000 |
63 |
0.001 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$81.27 |
$597,000 |
7,471 |
0.32% |
-4,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
PFIEE |
Profire Energy Inc |
68 |
- |
$1.43 |
$594,000 |
321,080 |
0.32% |
-2,000 |
-8,033 |
0.662 |
Textile Manufacturing |
|
|
MTRX |
Matrix Service Co |
69 |
- |
$10.84 |
$589,000 |
45,200 |
0.32% |
-49,000 |
-20,000 |
0.17 |
Heavy Construction |
|
|
MPAA |
Motorcar Parts & Accessorie... |
70 |
- |
$5.59 |
$588,000 |
73,183 |
0.32% |
-46,000 |
5,267 |
0.384 |
Auto Parts |
|
|
PEP |
Pepsico Inc |
71 |
- |
$171.04 |
$588,000 |
3,358 |
0.32% |
4,000 |
-79 |
0 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$175.95 |
$585,000 |
3,840 |
0.32% |
44,000 |
0 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$147.08 |
$585,000 |
3,697 |
0.32% |
7,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
KRT |
Karat Packaging Inc. |
74 |
- |
$27.10 |
$572,000 |
20,000 |
0.31% |
75,000 |
0 |
0.101 |
N/A |
|
|
CVX |
Chevron Corp |
75 |
- |
$156.08 |
$568,000 |
3,600 |
0.31% |
39,000 |
52 |
0 |
Integrated Oil & Gas |
|
|
ESEA |
Euroseas Ltd |
76 |
- |
$38.13 |
$564,000 |
15,733 |
0.3% |
-304,000 |
-12,134 |
0.281 |
Water Transportation |
|
|
PRPH |
Prophase Labs Inc |
77 |
- |
$4.64 |
$554,000 |
85,700 |
0.3% |
166,000 |
-200 |
0.69 |
Drug Delivery |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$426.63 |
$553,000 |
1,261 |
0.3% |
103,000 |
78 |
0.001 |
Asset Management |
|
|
AMSWA |
American Software Inc |
79 |
- |
$9.21 |
$550,000 |
48,069 |
0.3% |
7,000 |
42 |
0.157 |
Application Software |
|
|
GEOS |
Geospace Technologies Corp |
80 |
- |
$10.09 |
$528,000 |
40,000 |
0.29% |
10,000 |
0 |
0.293 |
Scientific & Technica... |
|
|
ADUS |
Addus Homecare Corp |
81 |
- |
$114.54 |
$527,000 |
5,100 |
0.28% |
53,000 |
0 |
0.029 |
Home Health Care |
|
|
UNH |
Unitedhealth Group Inc |
82 |
- |
$490.69 |
$521,000 |
1,052 |
0.28% |
-33,000 |
0 |
0 |
Health Care Plans |
|
|
CVGI |
Commercial Vehicle Group Inc |
83 |
- |
$6.34 |
$514,000 |
79,900 |
0.28% |
-18,000 |
4,000 |
0.246 |
Auto Parts |
|
|
LINC |
Lincoln Educational Service... |
84 |
- |
$10.27 |
$510,000 |
49,333 |
0.28% |
-10,000 |
-2,435 |
0.187 |
Education & Training ... |
|
|
EXK |
Endeavour Silver Corp |
85 |
- |
$3.64 |
$509,000 |
211,292 |
0.27% |
96,000 |
1,534 |
0.136 |
Silver |
|
|
MEC |
Mayville Engineering Compan... |
86 |
- |
$16.41 |
$502,000 |
35,000 |
0.27% |
-3,000 |
0 |
0.176 |
N/A |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
87 |
- |
$0.75 |
$498,000 |
800,000 |
0.27% |
79,000 |
0 |
0.893 |
Industrial Metals & M... |
|
|
LUV |
Southwest Airlines Co |
88 |
- |
$27.75 |
$497,000 |
17,030 |
0.27% |
3,000 |
-80 |
0.003 |
Regional Airlines |
|
|
SRTS |
Sensus Healthcare, Inc. |
89 |
- |
$0.00 |
$496,000 |
130,586 |
0.27% |
188,000 |
0 |
0.791 |
N/A |
|
|
EBAY |
eBay Inc |
90 |
- |
$53.08 |
$490,000 |
9,281 |
0.26% |
84,000 |
-25 |
0.001 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
91 |
- |
$61.78 |
$487,000 |
7,707 |
0.26% |
69,000 |
-415 |
0 |
Domestic Money Center... |
|
|
USIO |
Usio Ord Shs |
92 |
- |
$3.46 |
$476,000 |
280,000 |
0.26% |
-6,000 |
0 |
1.117 |
Business Software & S... |
|
|
CDOC |
Coda Octopus Group, Inc. |
94 |
- |
$6.58 |
$473,000 |
81,966 |
0.26% |
-65,000 |
-7,362 |
0 |
Aerospace/Defense Pro... |
|
|
XELB |
Xcel Brands Inc |
93 |
- |
$0.69 |
$473,000 |
606,858 |
0.26% |
-122,000 |
145,833 |
3.942 |
Business Services |
|
|
TAYD |
Taylor Devices Inc |
95 |
- |
$46.92 |
$471,000 |
9,472 |
0.25% |
170,000 |
-4,145 |
0.274 |
Diversified Machinery |
|
|
CECE |
Ceco Environmental Corp |
96 |
- |
$23.37 |
$460,000 |
20,000 |
0.25% |
54,000 |
0 |
0.056 |
Industrial Electrical... |
|
|
LOVE |
Lovesac Company |
98 |
- |
$26.36 |
$452,000 |
20,000 |
0.24% |
-59,000 |
0 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
97 |
- |
$28.58 |
$452,000 |
16,283 |
0.24% |
20,000 |
1,284 |
0.117 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
100 |
New |
$44.55 |
$448,000 |
8,170 |
0.24% |
448,000 |
8,170 |
0 |
Oil & Gas Equipment &... |
|
|
BBW |
Build A Bear Workshop Inc |
99 |
- |
$26.17 |
$448,000 |
15,000 |
0.24% |
103,000 |
0 |
0.094 |
Toy & Hobby Stores |
|
