Dow Down0.04% Nasdaq Up1.00%

Pacific Advisors Small Cap Value C (PGSCX)

42.47 Up 0.02(0.05%) Oct 17

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 StockKEX5.2213.96
Gentherm IncTHRM4.9948.38
Conn's, Inc.CONN4.95-62.26
Saia, Inc.SAIA4.8051.42
Hornbeck Offshore Services CommHOS4.50-35.71
Darling Ingredients Inc. CommonDAR4.47-12.55
DXP Enterprises, Inc.DXPE4.38-37.58
Matrix Service CompanyMTRX4.38-2.25
Furmanite Corporation Common StFRM4.20-33.52
Rush Enterprises, Inc.RUSHA3.8610.29
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPGSCXCategory Avg
Price/Earnings20.6717.28
Price/Book2.041.86
Price/Sales0.890.78
Price/Cashflow7.925.78
Median Market Cap1.21K2.55K
3 Year Earnings Growth33.82%20.36%
Sector Weightings (%)  
Sector PGSCXCategory Avg
Basic Materials
 
7.196.29
Consumer Cyclical
 
25.0115.38
Financial Services
 
7.5414.83
Realestate0.006.37
Consumer Defensive0.003.71
Healthcare0.009.35
Utilities0.002.77
Communication Services
 
3.571.01
Energy
 
17.295.68
Industrials
 
37.9518.84
Technology
 
1.4715.77
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