PRCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	5.87%	3,255,876
2	TSX: ASM	Avino Silver & Gold Mines Ltd.	3.57%	550,000
3	SAMG	Silvercrest Asset Management Group Inc.	3.43%	120,000
4	RLGT	Radiant Logistics, Inc.	3.07%	280,000
5	PESI	Perma-Fix Environmental Services, Inc.	2.90%	153,000
6	LEGH	Legacy Housing Corporation	2.78%	68,000
7	BELFB	Bel Fuse Inc.	2.11%	12,000
8	MLR	Miller Industries, Inc.	2.08%	26,000
9	NTIC	Northern Technologies International Corporation	2.07%	155,000
10	GROW	U.S. Global Investors, Inc.	1.86%	400,000
11	NPKI	NPK International Inc.	1.84%	120,000
12	EZPW	EZCORP, Inc.	1.75%	70,000
13	RSSS	Research Solutions, Inc.	1.58%	305,518
14	DLHC	DLH Holdings Corp.	1.58%	150,000
15	NWPX	NWPX Infrastructure, Inc.	1.48%	20,000
16	AIOT	PowerFleet, Inc.	1.48%	190,000
17	TSX: EDR	Endeavour Silver Corp.	1.33%	150,000
18	EPM	Evolution Petroleum Corporation	1.27%	150,000
19	DHX	DHI Group, Inc.	1.20%	225,000
20	MUX	McEwen Inc.	1.18%	68,000
21	PSIX	Power Solutions International, Inc.	1.17%	10,000
22	LYTS	LSI Industries Inc.	1.16%	38,000
23	MPAA	Motorcar Parts of America, Inc.	1.15%	57,000
24	BBW	Build-A-Bear Workshop, Inc.	1.11%	12,000
25	LAKE	Lakeland Industries, Inc.	1.08%	44,000

As of Jun 30, 2025

Showing 25 of 114 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	2.62%