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Perritt Ultra MicroCap (PREOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.90-0.10 (-0.59%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.63%
Stocks97.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PREOX
Basic materials
4.01%
Consumer cyclical
6.99%
Financial services
6.29%
Property
5.71%
Consumer defensive
1.35%
Healthcare
10.24%
Utilities
2.08%
Communication services
3.25%
Energy
4.89%
Industrials
30.30%
Technology
24.89%

Equity holdings

AveragePREOXCategory average
Price/Earnings0.0620.63
Price/book0.642.87
Price/sales1.91.34
Price/Cash flow0.111.81
Median market cap129.14,925.88
3-year earnings growth010.55

Bond holdings

AveragePREOXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)PREOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taylor Devices IncTAYD4.12%
DLH Holdings CorpDLHC3.77%
DecisionPoint Systems IncDPSI3.17%
VirTra IncVTSI2.70%
Quest Resource Holding CorpQRHC2.67%
Natural Gas Services Group IncNGS2.56%
Northern Technologies International CorpNTIC2.35%
UFP Technologies IncUFPT2.20%
Gencor Industries IncGENC2.19%
Bragg Gaming Group IncBRAG.TO2.16%