PRCGX — Perritt MicroCap Opportunities Fund
Data updated: 2026-02-27
PRCGX — Perritt MicroCap Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $62.32M AUM · 1.73% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
PRCGX Fund Overview
PRCGX — Perritt MicroCap Opportunities Fund is a US mutual fund managed by Perritt Funds INC, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perritt Funds INC
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $62.32M
- 1-year return: 16.9%
- Ticker: PRCGX
- SEC CIK: 0001286087
- SEC series ID: S000039929
- Share class ID: C000123834
PRCGX Holdings
Top 10 holdings of Perritt MicroCap Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 9.37% |
| Avino Silver & Gold Mines Ltd | 4.33% |
| Bel Fuse Inc | 3.87% |
| Perma-Fix Environmental Servic | 3.10% |
| NPK International Inc | 2.66% |
| McEwen Inc | 2.64% |
| Endeavour Silver Corp | 2.63% |
| Silvercrest Asset Management G | 2.60% |
| Radiant Logistics Inc | 2.54% |
| EZCORP Inc | 2.41% |
PRCGX Portfolio Allocation
Asset-class allocation of Perritt MicroCap Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.9% |
| Cash & Equivalents | 9.4% |
PRCGX Performance
Total returns for PRCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 16.9% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 8.2% |
PRCGX Risk Information
Risk metrics for PRCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
PRCGX Costs and Fees
PRCGX costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.73%
- Portfolio turnover: 14%
- Brokerage commissions: 21.93 bps of average net assets (SEC N-CEN)
PRCGX Cashflows
Over the 12 months to 2026-01, Perritt MicroCap Opportunities Fund had net outflows of $4.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$677.14K |
| 2025-12 | −$334.18K |
| 2025-11 | $3.55M |
| 2025-10 | −$586.94K |
| 2025-09 | −$530.81K |
| 2025-08 | −$823.95K |
PRCGX Debt Constituents
No individual debt constituents are reported in Perritt MicroCap Opportunities Fund's latest SEC N-PORT filing.
PRCGX Prospectus and SEC Filings
Official Perritt MicroCap Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.