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Pacific Advisors Small Cap Value C (PGSCX)

44.37 Up 0.15(0.34%) Nov 21

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 StockKEX5.2211.74
Gentherm IncTHRM4.9952.82
Conn's, Inc.CONN4.95-59.84
Saia, Inc.SAIA4.8056.38
Hornbeck Offshore Services CommHOS4.50-37.62
Darling Ingredients Inc. CommonDAR4.47-15.57
DXP Enterprises, Inc.DXPE4.38-44.01
Matrix Service CompanyMTRX4.380.86
Furmanite Corporation Common StFRM4.20-38.70
Rush Enterprises, Inc.RUSHA3.8626.27
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPGSCXCategory Avg
Price/Earnings20.6718.18
Price/Book2.041.93
Price/Sales0.890.85
Price/Cashflow7.928.21
Median Market Cap1.21K2.62K
3 Year Earnings Growth33.82%16.02%
Sector Weightings (%)  
Sector PGSCXCategory Avg
Basic Materials
 
7.196.33
Consumer Cyclical
 
25.0115.37
Financial Services
 
7.5415.15
Realestate0.006.35
Consumer Defensive0.003.77
Healthcare0.009.25
Utilities0.002.75
Communication Services
 
3.570.99
Energy
 
17.295.34
Industrials
 
37.9519.09
Technology
 
1.4715.62
Bond Ratings (%)  
SectorPGSCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A14.71
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A40.29
OTHERN/A45.00
Bond Holdings 
AveragesPGSCXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB