PRCGX Holdings Information

PRCGX is a mutual fund with a total of 84 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account at 11.89%, Avino Silver & Gold Mines at 3.73%, Bel Fuse at 3.49%, Perma-Fix Environmental Services at 3.13%, and Silvercrest Asset Management Group at 2.87%.

Total Holdings

Top 10 Percentage

37.13%

Asset Class

n/a

Fund Category

Small Blend

Assets

62.32M

Forward PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	11.89%	6,926,805
2	TSX: ASM	Avino Silver & Gold Mines Ltd.	3.73%	350,000
3	BELFB	Bel Fuse Inc.	3.49%	12,000
4	PESI	Perma-Fix Environmental Services, Inc.	3.13%	145,000
5	SAMG	Silvercrest Asset Management Group Inc.	2.87%	110,000
6	RLGT	Radiant Logistics, Inc.	2.55%	235,000
7	NPKI	NPK International Inc.	2.46%	120,000
8	TSX: EDR	Endeavour Silver Corp.	2.42%	150,000
9	EZPW	EZCORP, Inc.	2.33%	70,000
10	LEGH	Legacy Housing Corporation	2.25%	67,000
11	MUX	McEwen Inc.	2.16%	68,000
12	NWPX	NWPX Infrastructure, Inc.	2.15%	20,000
13	NTIC	Northern Technologies International Corporation	2.04%	151,784
14	BKTI	BK Technologies Corporation	1.79%	14,000
15	AIOT	PowerFleet, Inc.	1.74%	190,000
16	MLR	Miller Industries, Inc.	1.67%	26,000
17	GROW	U.S. Global Investors, Inc.	1.66%	400,000
18	PLAB	Photronics, Inc.	1.65%	30,000
19	RSSS	Research Solutions, Inc.	1.54%	305,518
20	DLHC	DLH Holdings Corp.	1.31%	135,000
21	VMD	Viemed Healthcare, Inc.	1.28%	100,000
22	CECO	CECO Environmental Corp.	1.23%	12,000
23	III	Information Services Group, Inc.	1.23%	123,883
24	LYTS	LSI Industries Inc.	1.20%	38,000
25	ORN	Orion Group Holdings, Inc.	1.19%	70,000

Showing 25 of 84 holdings

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As of Dec 31, 2025