Perritt MicroCap Opportunities Fund (PRCGX)
24.20
-0.08
(-0.33%)
USD |
Dec 05 2025
PRCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.25% |
| Stock | 92.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 91.44% |
|---|---|
|
North America
|
91.44% |
| Canada | 10.79% |
| United States | 80.65% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.61% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.24% |
| Materials |
|
15.15% |
| Consumer Discretionary |
|
12.87% |
| Financials |
|
10.62% |
| Real Estate |
|
0.59% |
| Sensitive |
|
51.87% |
| Communication Services |
|
2.59% |
| Energy |
|
3.90% |
| Industrials |
|
28.12% |
| Information Technology |
|
17.26% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
5.70% |
| Utilities |
|
1.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |