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PRCGX

ETF

PRCGX · UNKNOWN · 80 holdings

Quick Summary

Price History

Concentration Risk

29.01% Moderate spread

Low risk High risk

The top 10 holdings only account for 29.01%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

ASM

▼ -0.97%

BELFB

▼ -0.55%

PESI

▲ 0.49%

NPKI

▲ 1.07%

MUX

▼ -0.16%

EXK

▼ -1.20%

SAMG

▲ 1.18%

RLGT

▼ -1.98%

EZPW

▼ -1.25%

LEGH

▼ -3.44%

Weighted avg. of top holdings ▼ -0.63%

Sector Allocation

Manufacturing

19.18%

Technology

14.86%

Financial Services

10.74%

Basic Materials

9.59%

Services

9.57%

Utilities

7.20%

Energy

6.22%

Industrials

5.58%

Consumer Cyclical

3.52%

Consumer Defensive

1.74%

Construction

1.37%

Wholesale Trade

1.29%

Top 10 Holdings

29.01% of fund

ASM Avino Silver & Gold Mines Ltd

4.33%

BELFB Bel Fuse Inc

3.87%

PESI Perma-Fix Environmental Servic

3.10%

NPKI NPK International Inc

2.66%

MUX McEwen Inc

2.64%

EXK Endeavour Silver Corp

2.63%

SAMG Silvercrest Asset Management G

2.60%

RLGT Radiant Logistics Inc

2.54%

EZPW EZCORP Inc

2.41%

LEGH Legacy Housing Corp

2.23%

Other positions

9.12%

All Holdings (80)

Top 10: 29.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASM	Avino Silver & Gold Mines Ltd	4.33%	300,000	2.70 M
2	BELFB	Bel Fuse Inc	3.87%	12,000	2.41 M
3	PESI	Perma-Fix Environmental Servic	3.10%	126,644	1.93 M
4	NPKI	NPK International Inc	2.66%	120,000	1.66 M
5	MUX	McEwen Inc	2.64%	68,000	1.64 M
6	EXK	Endeavour Silver Corp	2.63%	150,000	1.64 M
7	SAMG	Silvercrest Asset Management G	2.60%	110,000	1.62 M
8	RLGT	Radiant Logistics Inc	2.54%	235,000	1.58 M
9	EZPW	EZCORP Inc	2.41%	70,000	1.50 M
10	LEGH	Legacy Housing Corp	2.23%	67,000	1.39 M
11	NWPX	NWPX Infrastructure Inc	2.16%	20,000	1.35 M
12	NTIC	Northern Technologies Internat	2.15%	148,000	1.34 M
13	GROW	US Global Investors Inc	2.10%	395,000	1.31 M
14	BKTI	BK Technologies Corp	1.71%	14,000	1.07 M
15	MLR	Miller Industries Inc/TN	1.71%	26,000	1.07 M
16	PLAB	Photronics Inc	1.66%	30,000	1.04 M
17	AIOT	Powerfleet Inc NJ	1.56%	190,000	970,900.0
18	RSSS	Research Solutions Inc/CA	1.40%	305,518	870,726.3
19	ORN	Orion Group Holdings Inc	1.37%	70,000	855,400.0
20	LYTS	LSI Industries Inc	1.35%	38,000	840,180.0
21	CECO	CECO Environmental Corp	1.30%	12,000	809,160.0
22	DLHC	DLH Holdings Corp	1.24%	135,000	770,850.0
23	VMD	Viemed Healthcare Inc	1.23%	100,000	767,000.0
24	III	Information Services Group Inc	1.11%	123,883	690,028.31
25	LINC	Lincoln Educational Services C	1.07%	25,000	666,500.0
26	INFU	InfuSystem Holdings Inc	1.06%	80,000	660,800.0
27	GENC	Gencor Industries Inc	1.04%	45,000	645,300.0
28	SRTS	Sensus Healthcare Inc	1.03%	125,586	644,256.18
29	NATR	Nature's Sunshine Products Inc	1.01%	25,000	630,500.0
30	EGY	VAALCO Energy Inc	0.99%	120,000	616,800.0
31	MITK	Mitek Systems Inc	0.96%	60,000	601,200.0
32	EPM	Evolution Petroleum Corp	0.95%	150,000	591,000.0
33	NGS	Natural Gas Services Group Inc	0.94%	17,000	588,880.0
34	AVNW	Aviat Networks Inc	0.94%	27,000	588,870.0
35	MEC	Mayville Engineering Co Inc	0.94%	30,000	588,000.0
36	PERI	Perion Network Ltd	0.92%	65,000	572,000.0
37	STRR	Star Equity Holdings Inc	0.91%	55,000	564,850.0
38	REFI	Chicago Atlantic Real Estate F	0.90%	45,000	558,000.0
39	CODA	Coda Octopus Group Inc	0.85%	50,000	532,500.0
40	OOMA	Ooma Inc	0.85%	45,000	528,750.0
41	TPCS	TechPrecision Corp	0.84%	110,000	524,700.0
42	BWMN	Bowman Consulting Group Ltd	0.84%	15,000	522,450.0
43	IBEX	IBEX Holdings Ltd	0.84%	14,000	520,800.0
44	FSI	Flexible Solutions Internation	0.83%	90,000	519,300.0
45	CSV	Carriage Services Inc	0.83%	12,000	514,920.0
46	CREX	Creative Realities Inc	0.80%	160,000	499,200.0
47	DHX	DHI Group Inc	0.80%	285,000	495,900.0
48	ASUR	Asure Software Inc	0.77%	50,000	481,000.0
49	INBK	First Internet Bancorp	0.77%	22,000	479,380.0
50	USIO	Usio Inc	0.76%	340,000	476,000.0
51	HGBL	Heritage Global Inc	0.76%	345,000	472,650.0
52	CCSI	Consensus Cloud Solutions Inc	0.75%	22,000	469,920.0
53	AENT	Alliance Entertainment Holding	0.72%	65,000	449,150.0
54	SGC	Superior Group of Cos Inc	0.72%	45,000	448,200.0
55	ULBI	Ultralife Corp	0.72%	70,000	446,600.0
56	AEBI	Aebi Schmidt Holding AG	0.70%	30,004	439,258.56
57	TWIN	Twin Disc Inc	0.69%	25,000	429,750.0
58	VTS	Vitesse Energy Inc	0.67%	20,000	419,200.0
59	UTI	Universal Technical Institute	0.67%	15,000	417,450.0
60	IMMR	Immersion Corp	0.67%	62,000	416,640.0
61	LAKE	Lakeland Industries Inc	0.67%	44,000	414,480.0
62	PCYO	Pure Cycle Corp	0.65%	35,000	405,300.0
63	FFIC	Flushing Financial Corp	0.63%	25,000	394,750.0
64	ACNT	Ascent Industries Co	0.62%	24,000	389,040.0
65	PSIX	Power Solutions International	0.57%	5,000	358,300.0
66	NTWK	NetSol Technologies Inc	0.57%	100,000	356,000.0
67	PAYS	Paysign Inc	0.57%	85,000	354,450.0
68	HFFG	HF Foods Group Inc	0.57%	185,000	353,350.0
69	MDV	Modiv Industrial Inc	0.57%	23,000	352,360.0
70	GWRS	Global Water Resources Inc	0.56%	40,000	346,800.0
71	KRT	Karat Packaging Inc	0.51%	13,000	318,110.0
72	BBW	Build-A-Bear Workshop Inc	0.48%	5,000	298,400.0
73	VTSI	VirTra Inc	0.44%	58,264	273,258.16
74	ARQ	Arq Inc	0.43%	75,000	267,000.0
75	BTMD	Biote Corp	0.37%	110,000	229,900.0
76	QRHC	Quest Resource Holding Corp	0.35%	102,719	220,845.85
77	SKYX	SKYX Platforms Corp	0.32%	80,000	200,000.0
78	ASRT	Assertio Holdings Inc	0.26%	14,000	164,920.0
79	AYTU	Aytu BioPharma Inc	0.08%	20,000	52,000.0
80	GLGI	Greystone Logistics Inc	0.06%	125,000	38,175.0

Showing top 10 of 80 holdings · Listed: 90.88% · 9.12% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A