Perritt MicroCap Opportunities Fund Investor Class (PRCGX)
| Fund Assets | 62.32M |
| Expense Ratio | 1.73% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 8.07% |
| Dividend Growth | 4.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 26.65 |
| YTD Return | 11.88% |
| 1-Year Return | 21.58% |
| 5-Year Return | 34.47% |
| 52-Week Low | 17.09 |
| 52-Week High | 27.41 |
| Beta (5Y) | 0.85 |
| Holdings | 84 |
| Inception Date | May 2, 1988 |
About PRCGX
The Perritt MicroCap Opportunities Fund is a diversified mutual fund focused on equity investments in U.S. micro-cap companies. Its primary objective is long-term capital appreciation, achieved by investing in businesses with market capitalizations generally between $50 million and $500 million at the time of purchase. The fund employs a bottom-up, fundamentals-driven approach, leveraging in-depth research and a proprietary nine-point evaluation process to identify companies with favorable balance sheets, cash flows, and management quality. It typically invests in a mix of both value and growth stocks within its specialized micro-cap universe, targeting firms that may offer innovative products, niche services, or potential for building strong franchises. The fund’s strategy capitalizes on the “small firm effect,” which suggests micro-cap stocks have historically outperformed larger companies over the long term. Managed by an experienced team, the fund provides investors with distinct, concentrated exposure to the micro-cap asset class, an area characterized by less institutional coverage and unique growth opportunities in the broader equity market.
Performance
PRCGX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.
Top 10 Holdings
37.13% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | n/a | 11.89% |
| Avino Silver & Gold Mines Ltd. | ASM | 3.73% |
| Bel Fuse Inc. | BELFB | 3.49% |
| Perma-Fix Environmental Services, Inc. | PESI | 3.13% |
| Silvercrest Asset Management Group Inc. | SAMG | 2.87% |
| Radiant Logistics, Inc. | RLGT | 2.55% |
| NPK International Inc. | NPKI | 2.46% |
| Endeavour Silver Corp. | EDR | 2.42% |
| EZCORP, Inc. | EZPW | 2.33% |
| Legacy Housing Corporation | LEGH | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.14948 | Dec 29, 2025 |
| Nov 21, 2025 | $1.97924 | Nov 21, 2025 |
| Oct 23, 2024 | $2.03329 | Oct 23, 2024 |
| Dec 22, 2023 | $0.24054 | Dec 22, 2023 |
| Nov 22, 2023 | $1.52985 | Nov 22, 2023 |
| Nov 23, 2022 | $0.75629 | Nov 23, 2022 |