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Perritt MicroCap Opportunities Investor (PRCGX)

24.70 +0.18 (+0.73%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 24.52
  • YTD Return 4.52%
  • Expense Ratio 1.65%
  • Category Small Blend
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 54.69M
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 20.50%
  • Last Dividend 0.09
  • Inception Date Apr 11, 1988

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of United States companies with market capitalizations that are below $500 million at the time of initial purchase, which the fund's investment adviser refers to as "micro-cap" companies. It invests in both value-priced and aggressive growth stocks. It may invest in "special situations" such as companies that possess valuable patents, companies undergoing restructuring, and companies involved in large share repurchase programs.

Perritt

Fund Family

Small Blend

Fund Category

54.69M

Net Assets

1988-04-11

Inception Date

Performance Overview: PRCGX

Trailing returns as of 4/25/2024. Category is Small Blend.

YTD Return

PRCGX
4.52%
Category
20.19%
 

1-Year Return

PRCGX
9.78%
Category
60.18%
 

3-Year Return

PRCGX
2.37%
Category
11.32%
 

5-Year Return

PRCGX
7.34%
Category
13.88%
 

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Holdings: PRCGX

Top 10 Holdings (33.88% of Total Assets)

SymbolCompany% Assets
SAMG
Silvercrest Asset Management Group Inc. 5.08%
NTIC
Northern Technologies International Corporation 4.60%
DLHC
DLH Holdings Corp. 4.30%
RLGT
Radiant Logistics, Inc. 3.89%
LEGH
Legacy Housing Corporation 3.64%
MLR
Miller Industries, Inc. 3.10%
BELFB
Bel Fuse Inc. 3.06%
PESI
Perma-Fix Environmental Services, Inc. 2.39%
GROW
U.S. Global Investors, Inc. 2.10%
PLAB
Photronics, Inc. 1.72%

Sector Weightings

SectorPRCGX
Industrials   26.45%
Technology   16.42%
Energy   7.41%
Healthcare   5.23%
Real Estate   1.20%
Utilities   0.58%

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