Ultra MicroCap Fund

Portfolio Characteristics
  PREOX Russell MicroCap
Median Market Cap
$75.5M $238.8M
Median P/E (TTM*)
19.2 19.7
Forward P/E
18.8
Median Price to Book
1.3 1.6
Median Price to Sales
1.4 1.9
Number of Holdings
67 1464
Beta1
0.80 1.08
R-Squared1
0.52 0.63
Standard Deviation
13.89 16.26
Top 10 Holdings (%)
Galaxy Gaming, Inc. (GLXZ) 4.2
DLH Holdings Corp. (DLHC) 3.3
Northern Tech Intl. Corp. (NTIC) 3.2
Cynergistek, Inc. (CTEK) 2.9
PCTEL, Inc. (PCTI) 2.5
Century Casinos, Inc. (CNTY) 2.3
Luna Innovations (LUNA) 2.3
Immucell Corporation (ICCC) 2.0
Global Water Resources, Inc. (GWRS) 1.9
Transcat, Inc. (TRNS) 1.9

Holdings By Median Market Capitalization (%)

  • Under $150M62.00
  • $150-500M36.36
  • $500M1.64
 
Mergers & Acquisitions Activity % of Portfolio Holdings Bought Out**
2019 2018 2017 2016 2015 2014 2013 2012 2011
**Based on the average number of portfolio holdings during the calendar year.
4 of 77 (5.2%) 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%)

Sector Allocation

All data a/o 12/31/19 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.

Price-Earnings ratio (P/E) is the ratio of a company’s share (stock) price to the company’s earnings per share.
Price-to-Book ratio (P/B) compares a firm’s market to book value by dividing the price per share by book value per share.
Price-Sales (P/S) is a valuation that compares a company’s stock price to its revenues.
Beta is a measure of a stock or portfolio’s level of systematic and unsystematic risk based on its prior performance.
R-squared is a statistical measure that represents the proportion of the variance for a dependent variable that’s explained by an independent variable or variables in a regression model.
Standard Deviation is a statistic that measures the dispersion of a dataset relative to its mean and is calculated as the square root of the variance.
Russell Microcap Index consists of the smallest 1000 companies in the Russell 2000 Index, in addition to the next smallest 1,000 stocks in the Russell indexing universe, as ranked by market cap.
S&P 500 Index is an unmanaged broad based universe of 500 stocks  which is widely recognized as the U.S. equity market.
One cannot invest directly in an index.

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