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PERRITT FUNDS INC

CIK: 0001286087 Equity
Report date: 2026-02-27
AUM $62M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

PERRITT FUNDS INC is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to discerning investors seeking to create and preserve wealth. With a steadfast commitment to delivering exceptional results, the company offers a diverse portfolio of mutual funds that cater to various risk profiles and investment objectives, including equity, debt, hybrid, and specialty funds. By leveraging the expertise of its seasoned investment professionals, PERRITT FUNDS INC employs a rigorous research-driven approach to identify opportunities that can help investors achieve their long-term financial goals. The company's investment philosophy is centered around a disciplined, long-term perspective, focusing on high-quality securities that offer the potential for sustainable growth and income. For investors seeking a hassle-free and disciplined approach to investing, PERRITT FUNDS INC also offers systematic investment plans, or SIPs, which enable them to invest a fixed amount of money at regular intervals, thereby reducing timing risks and avoiding emotional decision-making. With a strong emphasis on wealth management, the company's experienced team works closely with investors to understand their unique needs and preferences, creating customized investment portfolios that align with their risk tolerance, investment horizon, and financial objectives. PERRITT FUNDS INC's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its unwavering commitment to transparency and accountability. As a trusted partner to individual and institutional investors alike, the company has established a reputation for delivering consistent performance, fostering long-term relationships, and providing exceptional client service. By combining a deep understanding of the markets with a passion for investing, PERRITT FUNDS INC has earned the trust of investors who seek a reliable and knowledgeable guide to navigate the complexities of the investment landscape, and the company remains dedicated to helping its clients achieve financial success and security through its comprehensive range of mutual fund offerings and wealth management solutions. With its proven track record, experienced investment team, and customer-centric approach, PERRITT FUNDS INC is an ideal choice for investors seeking a trusted and experienced mutual fund company to manage their investment portfolios and help them achieve their financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

51 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NPKI NPK International Inc Since 2026-05-10 651718504 Equity (Common)
2.66%
 $1.66 120,000
2 SKYX SKYX Platforms Corp Since 2026-05-10 78471E105 Equity (Common)
0.32%
 $0.20 80,000
3 BELFB Bel Fuse Inc Since 2026-05-10 077347300 Equity (Common)
3.87%
 $2.41 12,000
4 CREX Creative Realities Inc Since 2026-05-10 22530J309 Equity (Common)
0.80%
 $0.50 160,000
5 GWRS Global Water Resources Inc Since 2026-05-10 379463102 Equity (Common)
0.56%
 $0.35 40,000
6 HFFG HF Foods Group Inc Since 2026-05-10 40417F109 Equity (Common)
0.57%
 $0.35 185,000
7 MUX McEwen Inc Since 2026-05-10 58039P305 Equity (Common)
2.64%
 $1.64 68,000
8 NGS Natural Gas Services Group Inc Since 2026-05-10 63886Q109 Equity (Common)
0.94%
 $0.59 17,000
9 NATR Nature's Sunshine Products Inc Since 2026-05-10 639027101 Equity (Common)
1.01%
 $0.63 25,000
10 ORN Orion Group Holdings Inc Since 2026-05-10 68628V308 Equity (Common)
1.37%
 $0.85 70,000
11 ASRT Assertio Holdings Inc Since 2026-05-10 04546C304 Equity (Common)
0.26%
 $0.17 14,000
12 CCSI Consensus Cloud Solutions Inc Since 2026-05-10 20848V105 Equity (Common)
0.75%
 $0.47 22,000
13 ACNT Ascent Industries Co Since 2026-05-10 871565107 Equity (Common)
0.62%
 $0.39 24,000
14 AEBI Aebi Schmidt Holding AG Since 2026-05-10 N/A Equity (Common)
0.70%
 $0.44 30,004
15 CODA Coda Octopus Group Inc Since 2026-05-10 19188U206 Equity (Common)
0.85%
 $0.53 50,000
16 INBK First Internet Bancorp Since 2026-05-10 320557101 Equity (Common)
0.77%
 $0.48 22,000
17 PERI Perion Network Ltd Since 2026-05-10 N/A Equity (Common)
0.92%
 $0.57 65,000
18 MITK Mitek Systems Inc Since 2026-05-10 606710200 Equity (Common)
0.96%
 $0.60 60,000
19 AVNW Aviat Networks Inc Since 2026-05-10 05366Y201 Equity (Common)
0.94%
 $0.59 27,000
20 BWMN Bowman Consulting Group Ltd Since 2026-05-10 103002101 Equity (Common)
0.84%
 $0.52 15,000
21 EXK Endeavour Silver Corp Since 2026-05-10 29258Y103 Equity (Common)
2.63%
 $1.64 150,000
22 INFU InfuSystem Holdings Inc Since 2026-05-10 45685K102 Equity (Common)
1.06%
 $0.66 80,000
23 LAKE Lakeland Industries Inc Since 2026-05-10 511795106 Equity (Common)
0.67%
 $0.41 44,000
24 VMD Viemed Healthcare Inc Since 2026-05-10 92663R105 Equity (Common)
1.23%
 $0.77 100,000
25 STRR Star Equity Holdings Inc Since 2026-05-10 443787205 Equity (Common)
0.91%
 $0.56 55,000
26 ARQ Arq Inc Since 2026-05-10 00770C101 Equity (Common)
0.43%
 $0.27 75,000
27 DHX DHI Group Inc Since 2026-05-10 23331S100 Equity (Common)
0.80%
 $0.50 285,000
28 GENC Gencor Industries Inc Since 2026-05-10 368678108 Equity (Common)
1.04%
 $0.65 45,000
29 VTSI VirTra Inc Since 2026-05-10 92827K301 Equity (Common)
0.44%
 $0.27 58,264
30 VTS Vitesse Energy Inc Since 2026-05-10 92852X103 Equity (Common)
0.67%
 $0.42 20,000
31 III Information Services Group Inc Since 2026-05-10 45675Y104 Equity (Common)
1.11%
 $0.69 123,883
32 PSIX Power Solutions International Since 2026-05-10 73933G202 Equity (Common)
0.57%
 $0.36 5,000
33 AYTU Aytu BioPharma Inc Since 2026-05-10 054754858 Equity (Common)
0.08%
 $0.05 20,000
34 CECO CECO Environmental Corp Since 2026-05-10 125141101 Equity (Common)
1.30%
 $0.81 12,000
35 EZPW EZCORP Inc Since 2026-05-10 302301106 Equity (Common)
2.41%
 $1.50 70,000
36 KRT Karat Packaging Inc Since 2026-05-10 48563L101 Equity (Common)
0.51%
 $0.32 13,000
37 MDV Modiv Industrial Inc Since 2026-05-10 60784B101 Equity (Common)
0.57%
 $0.35 23,000
38 SRTS Sensus Healthcare Inc Since 2026-05-10 81728J109 Equity (Common)
1.03%
 $0.64 125,586
39 EGY VAALCO Energy Inc Since 2026-05-10 91851C201 Equity (Common)
0.99%
 $0.62 120,000
40 ASM Avino Silver & Gold Mines Ltd Since 2026-05-10 053906103 Equity (Common)
4.33%
 $2.70 300,000
41 CSV Carriage Services Inc Since 2026-05-10 143905107 Equity (Common)
0.83%
 $0.52 12,000
42 HGBL Heritage Global Inc Since 2026-05-10 42727E103 Equity (Common)
0.76%
 $0.47 345,000
43 NWPX NWPX Infrastructure Inc Since 2026-05-10 667746101 Equity (Common)
2.16%
 $1.35 20,000
44 OOMA Ooma Inc Since 2026-05-10 683416101 Equity (Common)
0.85%
 $0.53 45,000
45 PAYS Paysign Inc Since 2026-05-10 70451A104 Equity (Common)
0.57%
 $0.35 85,000
46 RLGT Radiant Logistics Inc Since 2026-05-10 75025X100 Equity (Common)
2.54%
 $1.58 235,000
47 ASUR Asure Software Inc Since 2026-05-10 04649U102 Equity (Common)
0.77%
 $0.48 50,000
48 BTMD Biote Corp Since 2026-05-10 090683103 Equity (Common)
0.37%
 $0.23 110,000
49 DLHC DLH Holdings Corp Since 2026-05-10 23335Q100 Equity (Common)
1.24%
 $0.77 135,000
50 NTWK NetSol Technologies Inc Since 2026-05-10 64115A402 Equity (Common)
0.57%
 $0.36 100,000
51 PLAB Photronics Inc Since 2026-05-10 719405102 Equity (Common)
1.66%
 $1.04 30,000
Frequently Asked Questions — PERRITT FUNDS INC
What type of mutual fund is PERRITT FUNDS INC?
PERRITT FUNDS INC is a SEC-registered Equity fund, with $62M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PERRITT FUNDS INC holds 51 portfolio positions, all detailed in the holdings table on this page.
What are PERRITT FUNDS INC's assets under management (AUM)?
PERRITT FUNDS INC has $62M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PERRITT FUNDS INC's top holdings?
According to PERRITT FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NPK International Inc, SKYX Platforms Corp, Bel Fuse Inc , among others. The complete list of all 51 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PERRITT FUNDS INC's expense ratio?
Expense ratio data for PERRITT FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PERRITT FUNDS INC's SEC filings?
PERRITT FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001286087. You can access all of PERRITT FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001286087). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PERRITT FUNDS INC's holdings data on StockSifting?
Holdings data for PERRITT FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.