Perritt Funds, Inc. > Perritt Funds Inc
Perritt MicroCap Opportunities Fund
$55.22M
Avg Monthly Net Assets
$57.88M
Total Assets
$88K
Total Liabilities
$57.80M
Net Assets
Perritt MicroCap Opportunities Fund is a Mutual Fund in Perritt Funds Inc
from Perritt Funds, Inc.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $55.22M.
On September 23rd, 2024 it reported 97 holdings, the largest
being Silvercrest Asset Management G (4.8%), Miller Industries Inc/TN (4.7%) and U.S. Bank Money Market Deposit Account (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000123834 | PRCGX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals Inc | Long | Equity-common | US | $769K | 20K | 1.33 |
| Accuray Inc | Long | Equity-common | US | $221K | 120K | 0.38 |
| American Software Inc/GA | Long | Equity-common | US | $238K | 22K | 0.41 |
| American Vanguard Corp | Long | Equity-common | US | $192K | 20K | 0.33 |
| Arq Inc | Long | Equity-common | US | $199K | 30K | 0.34 |
| Ascent Industries Co | Long | Equity-common | US | $156K | 16K | 0.27 |
| Assertio Holdings Inc | Long | Equity-common | US | $377K | 271K | 0.65 |
| Asure Software Inc | Long | Equity-common | US | $349K | 34K | 0.60 |
| Aviat Networks Inc | Long | Equity-common | US | $496K | 16K | 0.86 |
| Avino Silver & Gold Mines Ltd | Long | Equity-common | CA | $756K | 700K | 1.31 |
| Beachbody Co Inc/The | Long | Equity-common | US | $338K | 45K | 0.58 |
| Bel Fuse Inc | Long | Equity-common | US | $1M | 14K | 1.80 |
| BGSF Inc | Long | Equity-common | US | $322K | 38K | 0.56 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $603K | 5K | 1.04 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $286K | 8K | 0.49 |
| Broadwind Inc | Long | Equity-common | US | $489K | 150K | 0.85 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $407K | 15K | 0.70 |
| Carriage Services Inc | Long | Equity-common | US | $160K | 5K | 0.28 |
| CECO Environmental Corp | Long | Equity-common | US | $584K | 20K | 1.01 |
| Century Casinos Inc | Long | Equity-common | US | $268K | 87K | 0.46 |
| Ceragon Networks Ltd | Long | Equity-common | IL | $554K | 200K | 0.96 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $639K | 40K | 1.11 |
| Coda Octopus Group Inc | Long | Equity-common | US | $439K | 60K | 0.76 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $491K | 90K | 0.85 |
| DHI Group Inc | Long | Equity-common | US | $381K | 180K | 0.66 |
| DLH Holdings Corp | Long | Equity-common | US | $2M | 144K | 2.88 |
| Endeavour Silver Corp | Long | Equity-common | CA | $677K | 150K | 1.17 |
| Euroseas Ltd | Long | Equity-common | GR | $370K | 10K | 0.64 |
| Evolution Petroleum Corp | Long | Equity-common | US | $815K | 145K | 1.41 |
| EZCORP Inc | Long | Equity-common | US | $729K | 70K | 1.26 |
| First Internet Bancorp | Long | Equity-common | US | $371K | 10K | 0.64 |
| Flexible Solutions International Inc | Long | Equity-common | CA | $202K | 100K | 0.35 |
| Flushing Financial Corp | Long | Equity-common | US | $147K | 10K | 0.25 |
| Fortitude Gold Corp | Long | Equity-common | US | $192K | 41K | 0.33 |
| Galaxy Gaming Inc | Long | Equity-common | US | $249K | 90K | 0.43 |
| Gencor Industries Inc | Long | Equity-common | US | $748K | 30K | 1.29 |
| Gold Resource Corp | Long | Equity-common | US | $134K | 300K | 0.23 |
| Greenfire Resources Ltd | Long | Equity-common | CA | $397K | 57K | 0.69 |
| Heritage Global Inc | Long | Equity-common | US | $637K | 262K | 1.10 |
| High Tide Inc | Long | Equity-common | CA | $230K | 125K | 0.40 |
| Hudson Global Inc | Long | Equity-common | US | $721K | 40K | 1.25 |
| iCAD Inc | Long | Equity-common | US | $172K | 130K | 0.30 |
| Identiv Inc | Long | Equity-common | US | $235K | 60K | 0.41 |
| Immersion Corp | Long | Equity-common | US | $894K | 70K | 1.55 |
| Information Services Group Inc | Long | Equity-common | US | $416K | 120K | 0.72 |
| InfuSystem Holdings Inc | Long | Equity-common | US | $262K | 38K | 0.45 |
| J Jill Inc | Long | Equity-common | US | $192K | 5K | 0.33 |
| Karat Packaging Inc | Long | Equity-common | US | $299K | 10K | 0.52 |
| Lakeland Industries Inc | Long | Equity-common | US | $944K | 40K | 1.63 |
| Legacy Housing Corp | Long | Equity-common | US | $2M | 78K | 3.84 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $353K | 25K | 0.61 |
| LiveOne Inc | Long | Equity-common | US | $298K | 175K | 0.51 |
| Lovesac Co/The | Long | Equity-common | US | $328K | 12K | 0.57 |
| LSI Industries Inc | Long | Equity-common | US | $682K | 40K | 1.18 |
| Mama's Creations Inc | Long | Equity-common | US | $457K | 60K | 0.79 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $303K | 24K | 0.52 |
| Matrix Service Co | Long | Equity-common | US | $142K | 14K | 0.25 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $573K | 30K | 0.99 |
| McEwen Mining Inc | Long | Equity-common | CA | $736K | 78K | 1.27 |
| Medexus Pharmaceuticals Inc | Long | Equity-common | CA | $234K | 135K | 0.40 |
| Miller Industries Inc/TN | Long | Equity-common | US | $3M | 40K | 4.70 |
| Mitek Systems Inc | Long | Equity-common | US | $466K | 35K | 0.81 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $345K | 57K | 0.60 |
| Newpark Resources Inc | Long | Equity-common | US | $991K | 120K | 1.71 |
| Northern Technologies International Corp | Long | Equity-common | US | $2M | 162K | 3.68 |
| Northwest Pipe Co | Long | Equity-common | US | $839K | 22K | 1.45 |
| Ooma Inc | Long | Equity-common | US | $333K | 32K | 0.58 |
| Perma-Fix Environmental Services Inc | Long | Equity-common | US | $2M | 163K | 3.58 |
| Photronics Inc | Long | Equity-common | US | $762K | 30K | 1.32 |
| Power Solutions International Inc | Long | Equity-common | US | $189K | 14K | 0.33 |
| Powerfleet Inc NJ | Long | Equity-common | US | $861K | 190K | 1.49 |
| Profire Energy Inc | Long | Equity-common | US | $326K | 195K | 0.56 |
| ProPhase Labs Inc | Long | Equity-common | US | $122K | 40K | 0.21 |
| Pure Cycle Corp | Long | Equity-common | US | $330K | 30K | 0.57 |
| Quest Resource Holding Corp | Long | Equity-common | US | $798K | 95K | 1.38 |
| Quipt Home Medical Corp | Long | Equity-common | US | $569K | 148K | 0.99 |
| Radiant Logistics Inc | Long | Equity-common | US | $2M | 319K | 3.43 |
| Research Solutions Inc/CA | Long | Equity-common | US | $749K | 268K | 1.30 |
| Richardson Electronics Ltd/United States | Long | Equity-common | US | $120K | 10K | 0.21 |
| Sensus Healthcare Inc | Long | Equity-common | US | $637K | 100K | 1.10 |
| Shimmick Corp | Long | Equity-common | US | $118K | 36K | 0.20 |
| Shyft Group Inc/The | Long | Equity-common | US | $419K | 25K | 0.73 |
| Silvercrest Asset Management Group Inc | Long | Equity-common | US | $3M | 156K | 4.78 |
| Strattec Security Corp | Long | Equity-common | US | $248K | 10K | 0.43 |
| Superior Group of Cos Inc | Long | Equity-common | US | $398K | 20K | 0.69 |
| SWK Holdings Corp | Long | Equity-common | US | $352K | 20K | 0.61 |
| TechPrecision Corp | Long | Equity-common | US | $240K | 61K | 0.42 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $2M | 2M | 4.30 |
| Universal Technical Institute Inc | Long | Equity-common | US | $568K | 30K | 0.98 |
| US Global Investors Inc | Long | Equity-common | US | $1M | 408K | 1.88 |
| Usio Inc | Long | Equity-common | US | $477K | 300K | 0.83 |
| VAALCO Energy Inc | Long | Equity-common | US | $823K | 115K | 1.42 |
| Viemed Healthcare Inc | Long | Equity-common | US | $570K | 79K | 0.99 |
| Vitesse Energy Inc | Long | Equity-common | US | $389K | 15K | 0.67 |
| Where Food Comes From Inc | Long | Equity-common | US | $159K | 15K | 0.28 |
| WildBrain Ltd | Long | Equity-common | CA | $297K | 300K | 0.51 |
| Xcel Brands Inc | Long | Equity-common | US | $345K | 480K | 0.60 |
Address
Perritt Funds Inc
300 South Wacker Drive
Suite 600
Chicago
Illinois
60606
United States of America
Websites
Directors
David Maglich
Dianne Click
Michael Corbett
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Clear Street, LLC.
Wedbush Securities Inc.
Roth Capital Partners LLC
Barrington Research Associates Inc.
Northland Securities, Inc.
RBC Capital Markets, LLC.
D.A. Davidson & Co.
Alliance Global Partners, LLC.
Jonestrading Institutional Services LLC
BTIG LLC