PRCGX
Perritt MicroCap Opportunities Fund
Perritt Funds Inc

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Arrangement of Transportation of Freight & Cargo 2.53%
Mobile Homes 2.23%
Coating, Engraving & Allied Services 2.15%
Services-Management Consulting Services 1.94%
Construction Machinery & Equip 1.74%
Services-Educational Services 1.74%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.30%
Metal Forgings & Stampings 0.94%
Fabricated Structural Metal Products 0.84%
Wholesale-Durable Goods, NEC 0.72%
General Industrial Machinery & Equipment 0.69%
Engines & Turbines 0.57%
Wholesale-Groceries & Related Products 0.57%
Special Industry Machinery, NEC 0.06%
Electronic Coils, Transformers & Other Inductors 3.86%
Radio & Tv Broadcasting & Communications Equipment 2.65%
Services-Computer Processing & Data Preparation 1.68%
Semiconductors & Related Devices 1.66%
Computer Peripheral Equipment, NEC 1.63%
Services-Computer Integrated Systems Design 1.57%
Communications Equipment, NEC 1.55%
Services-Prepackaged Software 1.32%
Services-Computer Programming Services 0.92%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.71%
Electric Lighting & Wiring Equipment 0.32%
Services-Business Services, NEC 3.51%
Services-Miscellaneous Equipment Rental & Leasing 2.65%
Retail-Miscellaneous Retail 2.40%
Services-Help Supply Services 2.14%
Truck & Bus Bodies 1.71%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.85%
Services-Personal Services 0.82%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.72%
Retail-Hobby, Toy & Game Shops 0.48%
Miscellaneous Manufacturing Industries 0.44%
Metal Mining 4.32%
Gold and Silver Ores 2.62%
Steel Pipe & Tubes 2.16%
Miscellaneous Chemical Products 1.26%
Chemicals & Allied Products 0.62%
Plastics Products, NEC 0.51%
Hazardous Waste Management 3.10%
Water Supply 1.20%
Refuse Systems 0.35%
Surgical & Medical Instruments & Apparatus 2.09%
Services-Misc Health & Allied Services, NEC 1.23%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.66%
Medicinal Chemicals & Botanical Products 0.37%
Pharmaceutical Preparations 0.26%
Crude Petroleum & Natural Gas 2.60%
Oil & Gas Field Services, NEC 0.94%
Real Estate Investment Trusts 1.46%
Functions Related To Depository Banking, NEC 0.76%
Unclassified 21.88%

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