PREOX Holdings — Perritt Ultra MicroCap Fund
Data updated: 2024-09-23
PREOX holds 81 securities. The top 10 make up 25.9% of net assets, led by DLH Holdings (3.66%) and Natural Gas Services Group (2.99%). Industrials (31.9%) and Information Technology (17.8%) are the largest sectors, and 96.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.59% of net asset value (99.76% of total assets; remainder is cash and receivables). As of July 31, 2024 · N-PORT.
PREOX Portfolio Holdings
81 holdings of Perritt Ultra MicroCap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| DLH Holdings Corp | DLHC | Industrials | 3.66% | $376.02K |
| Natural Gas Services Group Inc | NGS | Energy | 2.99% | $307.44K |
| Willdan Group Inc | WLDN | Industrials | 2.64% | $271.04K |
| Quest Resource Holding Corp | QRHC | Industrials | 2.63% | $270.08K |
| Northern Technologies International Corp | NTIC | Industrials | 2.56% | $263.40K |
| First Internet Bancorp | INBK | Financials | 2.35% | $240.89K |
| Creative Realities Inc | CREX | Information Technology | 2.34% | $240.50K |
| U.S. Bank Money Market Deposit Account | USBFS04 | Funds & ETFs | 2.33% | $239.28K |
| Taylor Devices Inc | TAYD | Industrials | 2.25% | $231.12K |
| Gencor Industries Inc | GENC | Industrials | 2.16% | $221.67K |
| Global Water Resources Inc | GWRS | Utilities | 2.14% | $219.81K |
| Lakeland Industries Inc | LAKE | Health Care | 2.07% | $212.40K |
| Research Solutions Inc/CA | RSSS | Industrials | 1.98% | $203.00K |
| Hudson Global Inc | HSON | Industrials | 1.95% | $200.34K |
| Arq Inc | ARQ | Materials | 1.91% | $196.20K |
| Sensus Healthcare Inc | SRTS | Health Care | 1.90% | $194.83K |
| Cantaloupe Inc | CTLP | Information Technology | 1.90% | $194.75K |
| BK Technologies Corp | BKTI | Information Technology | 1.88% | $193.20K |
| A-Mark Precious Metals Inc | AMRK | Industrials | 1.87% | $192.20K |
| Galaxy Gaming Inc | GLXZ | Consumer Discretionary | 1.80% | $184.54K |
| Ultralife Corp | ULBI | Information Technology | 1.75% | $179.70K |
| Silvercrest Asset Management Group Inc | SAMG | Financials | 1.73% | $177.30K |
| VirTra Inc | VTSI | Industrials | 1.71% | $175.40K |
| Chicago Atlantic Real Estate Finance Inc | REFI | Real Estate | 1.70% | $174.98K |
| Bragg Gaming Group Inc | BRAG | Information Technology | 1.67% | $171.60K |
| Modiv Industrial Inc | MDV | Real Estate | 1.59% | $163.68K |
| Bowman Consulting Group Ltd | BWMN | Industrials | 1.56% | $160.74K |
| Crown Crafts Inc | CRWS | Consumer Discretionary | 1.45% | $149.10K |
| Brainsway Ltd | BWAY | Health Care | 1.41% | $144.80K |
| HF Foods Group Inc | HFFG | Consumer Staples | 1.36% | $139.65K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.35% | $138.18K |
| Data Storage Corp | DTST | Information Technology | 1.32% | $135.25K |
| Adams Resources & Energy Inc | AE | Energy | 1.30% | $133.95K |
| Modular Medical Inc | MODD | Health Care | 1.30% | $133.45K |
| Data I/O Corp | DAIO | Information Technology | 1.25% | $128.87K |
| Usio Inc | USIO | Financials | 1.24% | $127.20K |
| Global Self Storage Inc | SELF | Real Estate | 1.22% | $125.75K |
| Gulf Island Fabrication Inc | GIFI | Industrials | 1.21% | $124.80K |
| Iteris Inc | ITI | Industrials | 1.20% | $122.75K |
| Espey Mfg. & Electronics Corp | ESP | Information Technology | 1.19% | $122.38K |
| Pro-Dex Inc | PDEX | Health Care | 1.18% | $121.32K |
| ChromaDex Corp | CDXC | Health Care | 1.16% | $119.60K |
| Isabella Bank Corp | ISBA | Financials | 1.16% | $119.59K |
| Evolution Petroleum Corp | EPM | Energy | 1.09% | $112.40K |
| BGSF Inc | BGSF | Industrials | 1.09% | $111.54K |
| Epsilon Energy Ltd | EPSN | Energy | 1.06% | $109.00K |
| Avino Silver & Gold Mines Ltd | ASM | Materials | 1.05% | $108.00K |
| Asure Software Inc | ASUR | Information Technology | 1.00% | $103.00K |
| Issuer Direct Corp | ISDR | Industrials | 0.94% | $96.57K |
| Quipt Home Medical Corp | QIPT | Health Care | 0.94% | $96.50K |
| Commercial Vehicle Group Inc | CVGI | Consumer Discretionary | 0.93% | $95.38K |
| SurgePays Inc | SURG | Communication Services | 0.86% | $88.50K |
| Information Services Group Inc | III | Industrials | 0.84% | $86.75K |
| Napco Security Technologies Inc | NSSC | Information Technology | 0.81% | $83.72K |
| Assertio Holdings Inc | ASRT | Health Care | 0.81% | $83.40K |
| Actinium Pharmaceuticals Inc | ATNM | Health Care | 0.81% | $83.04K |
| Sachem Capital Corp | SACH | Real Estate | 0.80% | $81.90K |
| inTEST Corp | INTT | Information Technology | 0.79% | $81.00K |
| TransAct Technologies Inc | TACT | Information Technology | 0.78% | $79.80K |
| Alliance Entertainment Holding Corp | AENT | Industrials | 0.72% | $74.20K |
| DHI Group Inc | DHX | Industrials | 0.72% | $74.20K |
| FGI Industries Ltd | FGI | Consumer Discretionary | 0.67% | $69.16K |
| Flexible Solutions International Inc | FSI | Materials | 0.63% | $64.93K |
| Identiv Inc | INVE | Information Technology | 0.61% | $62.56K |
| Century Casinos Inc | CNTY | Consumer Discretionary | 0.60% | $61.60K |
| ProPhase Labs Inc | PRPH | Health Care | 0.60% | $61.20K |
| TechPrecision Corp | TPCS | Industrials | 0.58% | $59.55K |
| LiveOne Inc | LVO | Communication Services | 0.58% | $59.50K |
| NetSol Technologies Inc | NTWK | Information Technology | 0.56% | $57.79K |
| Sow Good, Inc. | SOWG | Consumer Staples | 0.55% | $56.58K |
| Ascent Industries Co | ACNT | Materials | 0.53% | $54.45K |
| Saga Communications Inc | SGA | Communication Services | 0.45% | $46.50K |
| Strata Skin Sciences Inc | SSKN | Health Care | 0.33% | $34.20K |
| Jaguar Health Inc | JAGX | Health Care | 0.30% | $30.75K |
| Westell Technologies Inc | WSTL | Information Technology | 0.27% | $28.00K |
| Janover Inc | JNVR | Financials | 0.26% | $27.15K |
| Biomerica Inc | BMRA | Health Care | 0.23% | $23.45K |
| Singing Machine Co Inc/The | MICS | Consumer Discretionary | 0.19% | $19.52K |
| BranchOut Food Inc | BOF | Consumer Staples | 0.14% | $14.74K |
| Expion360 Inc | XPON | Industrials | 0.12% | $11.82K |
| Ampco-Pittsburgh Corp | AP/WS | Materials | 0.01% | $732 |
PREOX Sector Allocation
Perritt Ultra MicroCap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 31.9% | 20 |
| Information Technology | 17.8% | 15 |
| Health Care | 12.8% | 13 |
| Financials | 6.6% | 5 |
| Energy | 6.4% | 4 |
| Consumer Discretionary | 5.6% | 6 |
| Real Estate | 5.2% | 4 |
| Materials | 4.1% | 5 |
| Funds & ETFs | 3.6% | 2 |
| Utilities | 2.1% | 1 |
| Consumer Staples | 2.0% | 3 |
| Communication Services | 1.9% | 3 |
PREOX Country Allocation
Where Perritt Ultra MicroCap Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Canada | 3.4% |
| Israel | 1.4% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.