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Pacific Advisors Small Cap Value A (PASMX)

59.16 Up 0.21(0.36%) Aug 29

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:100.00
Bonds:0.00
Other:0.00
Top 10 Holdings (45.28% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Gentherm IncTHRM5.2264.49
Saia, Inc.SAIA5.1342.46
Matrix Service CompanyMTRX4.929.33
Kirby Corporation Common StockKEX4.6916.69
DXP Enterprises, Inc.DXPE4.61-31.61
Darling Ingredients Inc. CommonDAR4.45-9.39
Hornbeck Offshore Services CommHOS4.16-12.15
East West Bancorp, Inc.EWBC4.14-2.29
Conn's, Inc.CONN4.05-48.76
Rush Enterprises, Inc.RUSHA3.9117.57
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPASMXCategory Avg
Price/Earnings17.5817.01
Price/Book1.841.84
Price/Sales0.830.80
Price/Cashflow7.517.95
Median Market Cap1.1K2.59K
3 Year Earnings Growth34.60%20.91%
Sector Weightings (%)  
Sector PASMXCategory Avg
Basic Materials
 
7.266.42
Consumer Cyclical
 
22.1115.34
Financial Services
 
10.7414.86
Realestate0.006.05
Consumer Defensive0.003.66
Healthcare0.009.34
Utilities0.002.88
Communication Services
 
3.351.01
Energy
 
16.735.80
Industrials
 
37.9218.89
Technology
 
1.9015.76
Bond Ratings (%)  
SectorPASMXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A82.27
OTHERN/A17.73
Bond Holdings 
AveragesPASMXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB