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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

▲ 0,56%

BELFB

▲ 2,31%

PESI

▼ -1,15%

NPKI

▼ -5,21%

MUX

▲ 0,12%

EXK

▼ -1,42%

SAMG

▼ -1,09%

RLGT

▲ 2,40%

EZPW

▲ 2,29%

LEGH

▼ -1,06%

Weighted avg. of top holdings ▼ -0,11%

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