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    More On CMSVX


    Capital Management Small Cap Inv (CMSVX)

    18.78 Down 0.23(1.21%) Aug 24

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:16.66
    Stocks:83.34
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (44.9% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Deluxe Corporation Common StockDLX6.13N/A
    Cracker Barrel Old Country StorCBRL5.18N/A
    NorthWestern Corporation CommonNWE4.66N/A
    Black Hills Corporation Common BKH4.54N/A
    Silicon Motion Technology Corp ADRSIMO.TW4.39N/A
    Jarden Corporation Common StockJAH4.23N/A
    Stepan Company Common StockSCL4.17N/A
    B&G Foods, Inc. B&G Foods, Inc.BGS3.94N/A
    Mercury Systems IncMRCY3.83N/A
    La-Z-Boy Incorporated Common StLZB3.83N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCMSVXCategory Avg
    Price/Earnings16.3418.57
    Price/Book1.942.03
    Price/Sales1.260.98
    Price/Cashflow6.657.78
    Median Market Cap1.71K2.73K
    3 Year Earnings Growth4.24%8.12%
    Sector Weightings (%)  
    Sector CMSVXCategory Avg
    Basic Materials
     
    9.345.45
    Consumer Cyclical
     
    18.8614.70
    Financial Services
     
    11.1617.48
    Realestate0.007.84
    Consumer Defensive
     
    4.734.19
    Healthcare
     
    6.659.88
    Utilities
     
    11.033.68
    Communication Services
     
    2.851.13
    Energy
     
    1.552.98
    Industrials
     
    17.7217.44
    Technology
     
    16.1115.24
    Bond Ratings (%)  
    SectorCMSVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A21.52
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A7.55
    BELOW BN/A1.89
    OTHERN/A69.04
    Bond Holdings 
    AveragesCMSVXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB