Ultra MicroCap Fund

Portfolio Characteristics
  PREOX Russell MicroCap
Median Market Cap
$86.4M $262.5M
Median P/E (TTM*)
25.3 22.9
Forward P/E
18.6
Median Price to Book
1.6 1.8
Median Price to Sales
1.1 2.1
Number of Holdings
89 1552
Beta1
0.68 0.99
R-Squared1
0.39 0.41
Standard Deviation
10.3 14.6
Top 10 Holdings (%)
Galaxy Gaming, Inc. (GLXZ) 3.0
Sensus Healthcare Inc. (SRTS) 2.5
DLH Holdings Corp. (DLHC) 2.1
Cynergistek, Inc. (CTEK) 2.0
Information Services Group (III) 1.9
Immucell Corp. (ICCC) 1.9
PCM Inc. (PCMI) 1.9
Northern Technologies Intl (NTIC) 1.9
First Internet Bancorp (INBK) 1.6
Sachem Cap Corp. (SACH) 1.6

Holdings By Median Market Capitalization (%)

  • Under $150M59.1
  • $150-500M34.0
  • $500M6.9
 
Mergers & Acquisitions Activity % of Portfolio Holdings Bought Out**
2017 2016 2015 2014 2013 2012 2011 2010 2009
**Based on the average number of portfolio holdings during the calendar year.
3 of 82 (3.7%) 1 of 90 (1.1%) 5 of 94 (5.3%) 2 of 118 (1.7%) 6 of 115 (5.2%) 8 of 103 (7.8%) 6 of 125 (7.2%) 10 of 148 (6.8%) 2 of 151 (1.3%)

Sector Allocation

All data 9/30/18 unless otherwise noted.

1 (vs. S&P 500)

Fund holdings and sector allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

The sector classifications represented in the graph are in accordance with Global Industry Classification Standard (GICS®), which was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC.

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