Ultra MicroCap Fund

Portfolio Characteristics
  PREOX Russell MicroCap
Median Market Cap
$83.7M $221.4M
Median P/E (TTM*)
19.32 19.05
Forward P/E
15.70
Median Price to Book
1.26 1.44
Median Price to Sales
1.30 1.73
Number of Holdings
79 1463
Beta1
0.86 1.13
R-Squared1
0.54 0.60
Standard Deviation
14.6 17.6
Top 10 Holdings (%)
Galaxy Gaming, Inc. (GLXZ) 3.3
Luna Innovations (LUNA) 3.2
GlobalSCAPE, Inc. (GSB) 3.1
DLH Holdings Corp. (DLHC) 2.9
Cynergistek, Inc. (CTEK) 2.8
Sachem Cap Corp. (SACH) 2.4
Northern Tech Intl. Corp. (NTIC) 2.3
Quest Resource Holding Corp. (QRHC) 2.3
Global Water Resources, Inc. (GWRS) 2.2
Transcat, Inc. (TRNS) 2.1

Holdings By Median Market Capitalization (%)

  • Under $150M59.00
  • $150-500M39.05
  • $500M1.95
 
Mergers & Acquisitions Activity % of Portfolio Holdings Bought Out**
2018 2017 2016 2015 2014 2013 2012 2011 2010
**Based on the average number of portfolio holdings during the calendar year.
6 of 83 (7.2%) 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%)

Sector Allocation

All data 9/30/19 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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