Perritt MicroCap Opportunities Investor (PRCGX)

Fund Assets	62.32M
Expense Ratio	1.73%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.14
Dividend Yield	11.89%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Feb 25, 2026

Previous Close	26.50
YTD Return	13.09%
1-Year Return	29.29%
5-Year Return	42.05%
52-Week Low	16.45
52-Week High	26.50
Beta (5Y)	0.77
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.

• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: PRCGX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

PRCGX had a total return of 29.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

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
Feb 25, 2026	$1.01048	Feb 25, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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