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Pacific Advisors Small Cap Value I (PGISX)

66.73 Up 0.14(0.21%) Sep 16

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 IncTHRM5.2288.18
Saia, Inc.SAIA5.1352.70
Matrix Service CompanyMTRX4.9216.29
Kirby Corporation Common StockKEX4.6921.54
DXP Enterprises, Inc.DXPE4.61-29.61
Darling Ingredients Inc. CommonDAR4.45-6.61
Hornbeck Offshore Services CommHOS4.16-12.72
East West Bancorp, Inc.EWBC4.142.57
Conn's, Inc.CONN4.05-60.60
Rush Enterprises, Inc.RUSHA3.9124.99
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPGISXCategory Avg
Price/Earnings17.5818.31
Price/Book1.841.95
Price/Sales0.830.87
Price/Cashflow7.518.14
Median Market Cap1.1K2.69K
3 Year Earnings Growth34.60%18.63%
Sector Weightings (%)  
Sector PGISXCategory Avg
Basic Materials
 
7.266.43
Consumer Cyclical
 
22.1115.40
Financial Services
 
10.7414.88
Realestate0.006.02
Consumer Defensive0.003.66
Healthcare0.009.32
Utilities0.002.83
Communication Services
 
3.351.01
Energy
 
16.735.81
Industrials
 
37.9218.96
Technology
 
1.9015.67
Bond Ratings (%)  
SectorPGISXCategory 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 
AveragesPGISXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB