Dow Up0.08% Nasdaq Down0.30%

Pacific Advisors Small Cap Value C (PGSCX)

47.11 Down 0.90(1.87%) Sep 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.00
Stocks:99.97
Bonds:0.00
Other:0.03
Top 10 Holdings (45.75% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Kirby Corporation Common StockKEX5.2221.54
Gentherm IncTHRM4.9988.18
Conn's, Inc.CONN4.95-60.60
Saia, Inc.SAIA4.8052.70
Hornbeck Offshore Services CommHOS4.50-12.72
Darling Ingredients Inc. CommonDAR4.47-6.61
DXP Enterprises, Inc.DXPE4.38-29.61
Matrix Service CompanyMTRX4.3816.29
Furmanite Corporation Common StFRM4.20-13.84
Rush Enterprises, Inc.RUSHA3.8624.99
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPGSCXCategory Avg
Price/Earnings20.6718.31
Price/Book2.041.95
Price/Sales0.890.87
Price/Cashflow7.928.14
Median Market Cap1.21K2.69K
3 Year Earnings Growth33.82%18.63%
Sector Weightings (%)  
Sector PGSCXCategory Avg
Basic Materials
 
7.196.43
Consumer Cyclical
 
25.0115.40
Financial Services
 
7.5414.88
Realestate0.006.02
Consumer Defensive0.003.66
Healthcare0.009.32
Utilities0.002.83
Communication Services
 
3.571.01
Energy
 
17.295.81
Industrials
 
37.9518.96
Technology
 
1.4715.67
Bond Ratings (%)  
SectorPGSCXCategory 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 
AveragesPGSCXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB