Perritt Funds Inc · net assets $62.3M · 81 holdings as of January 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.6% · STIV: 9.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $81.9K | $20.2K | $89.3K |
| Reinvestment | $4.29M | $342K | $0 |
| Redemptions | $822K | $697K | $766K |
| Net realized gain (non-derivative) | $198K | $1.88M | $610K |
| Net unrealized appreciation (non-derivative) | $-1.71M | $-643K | $4.33M |
The three months of the reporting period, as filed; month 3 ends January 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| U.s. Bank Money Market Deposit Account STIV | $5.84M | 9.37% |
| Avino Silver & Gold Mines Ltd EC | $2.7M | 4.33% |
| Bel Fuse Inc EC | $2.41M | 3.87% |
| Perma-fix Environmental Servic EC | $1.93M | 3.10% |
| Npk International Inc EC | $1.66M | 2.66% |
| Mcewen Inc EC | $1.64M | 2.64% |
| Endeavour Silver Corp EC | $1.64M | 2.63% |
| Silvercrest Asset Management G EC | $1.62M | 2.60% |
| Radiant Logistics Inc EC | $1.58M | 2.54% |
| Ezcorp Inc EC | $1.5M | 2.41% |
| Legacy Housing Corp EC | $1.39M | 2.23% |
| Nwpx Infrastructure Inc EC | $1.35M | 2.16% |
| Northern Technologies Internat EC | $1.34M | 2.15% |
| Us Global Investors Inc EC | $1.31M | 2.10% |
| Bk Technologies Corp EC | $1.07M | 1.71% |
| Miller Industries Inc/tn EC | $1.07M | 1.71% |
| Photronics Inc EC | $1.04M | 1.66% |
| Powerfleet Inc Nj EC | $971K | 1.56% |
| Research Solutions Inc/ca EC | $871K | 1.40% |
| Orion Group Holdings Inc EC | $855K | 1.37% |
| Lsi Industries Inc EC | $840K | 1.35% |
| Ceco Environmental Corp EC | $809K | 1.30% |
| Dlh Holdings Corp EC | $771K | 1.24% |
| Viemed Healthcare Inc EC | $767K | 1.23% |
| Information Services Group Inc EC | $690K | 1.11% |
| Lincoln Educational Services C EC | $667K | 1.07% |
| Infusystem Holdings Inc EC | $661K | 1.06% |
| Gencor Industries Inc EC | $645K | 1.04% |
| Sensus Healthcare Inc EC | $644K | 1.03% |
| Nature's Sunshine Products Inc EC | $631K | 1.01% |
| Vaalco Energy Inc EC | $617K | 0.99% |
| Mitek Systems Inc EC | $601K | 0.96% |
| Evolution Petroleum Corp EC | $591K | 0.95% |
| Natural Gas Services Group Inc EC | $589K | 0.94% |
| Aviat Networks Inc EC | $589K | 0.94% |
| Mayville Engineering Co Inc EC | $588K | 0.94% |
| Perion Network Ltd EC | $572K | 0.92% |
| Star Equity Holdings Inc EC | $565K | 0.91% |
| Chicago Atlantic Real Estate F EC | $558K | 0.90% |
| Coda Octopus Group Inc EC | $533K | 0.85% |
| Ooma Inc EC | $529K | 0.85% |
| Techprecision Corp EC | $525K | 0.84% |
| Bowman Consulting Group Ltd EC | $522K | 0.84% |
| Ibex Holdings Ltd EC | $521K | 0.84% |
| Flexible Solutions Internation EC | $519K | 0.83% |
| Carriage Services Inc EC | $515K | 0.83% |
| Creative Realities Inc EC | $499K | 0.80% |
| Dhi Group Inc EC | $496K | 0.80% |
| Asure Software Inc EC | $481K | 0.77% |
| First Internet Bancorp EC | $479K | 0.77% |
| Usio Inc EC | $476K | 0.76% |
| Heritage Global Inc EC | $473K | 0.76% |
| Consensus Cloud Solutions Inc EC | $470K | 0.75% |
| Alliance Entertainment Holding EC | $449K | 0.72% |
| Superior Group Of Cos Inc EC | $448K | 0.72% |
| Ultralife Corp EC | $447K | 0.72% |
| Aebi Schmidt Holding Ag EC | $439K | 0.70% |
| Twin Disc Inc EC | $430K | 0.69% |
| Vitesse Energy Inc EC | $419K | 0.67% |
| Universal Technical Institute EC | $417K | 0.67% |
Showing top 60 of 81 holdings.
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