PREOX — Perritt Ultra MicroCap Fund
Data updated: 2024-09-23
PREOX — Perritt Ultra MicroCap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $10.27M AUM · 3.04% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
PREOX Fund Overview
PREOX — Perritt Ultra MicroCap Fund is a US mutual fund managed by Perritt Funds INC, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perritt Funds INC
- Category: Leveraged
- Assets under management: $10.27M
- 1-year return: 2.7%
- Ticker: PREOX
- SEC CIK: 0001286087
- SEC series ID: S000000859
- Share class ID: C000002474
PREOX Holdings
Top 10 holdings of Perritt Ultra MicroCap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DLH Holdings Corp | 3.66% |
| Natural Gas Services Group Inc | 2.99% |
| Willdan Group Inc | 2.64% |
| Quest Resource Holding Corp | 2.63% |
| Northern Technologies Internat | 2.56% |
| First Internet Bancorp | 2.35% |
| Creative Realities Inc | 2.34% |
| U.S. Bank Money Market Deposit Account | 2.33% |
| Taylor Devices Inc | 2.25% |
| Gencor Industries Inc | 2.16% |
PREOX Portfolio Allocation
Asset-class allocation of Perritt Ultra MicroCap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 3.7% |
PREOX Performance
Total returns for PREOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.7% |
| 3 years (annualised) | -4.8% |
PREOX Risk Information
Risk metrics for PREOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
PREOX Costs and Fees
PREOX costs about $304 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.04%
- Gross expense ratio: 3.04%
- Portfolio turnover: 27%
- Brokerage commissions: 29.01 bps of average net assets (SEC N-CEN)
PREOX Cashflows
Over the 12 months to 2024-07, Perritt Ultra MicroCap Fund had net outflows of $93.17K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$270.93K |
| 2024-06 | −$199.37K |
| 2024-05 | −$213.25K |
| 2024-04 | −$140.08K |
| 2024-03 | −$271.54K |
| 2024-02 | −$17.65K |
PREOX Debt Constituents
No individual debt constituents are reported in Perritt Ultra MicroCap Fund's latest SEC N-PORT filing.
PREOX Prospectus and SEC Filings
Official Perritt Ultra MicroCap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.