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 Dow Down0.42% Nasdaq Down0.05%

Pacific Advisors Small Cap Value C (PGSCX)

48.74 Down 0.25(0.51%) Jul 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 IncTHRM5.2269.15
Saia, Inc.SAIA5.1339.56
Matrix Service CompanyMTRX4.9234.10
Kirby Corporation Common StockKEX4.6918.42
DXP Enterprises, Inc.DXPE4.61-33.09
Darling Ingredients Inc. CommonDAR4.45-0.05
Hornbeck Offshore Services CommHOS4.16-5.06
East West Bancorp, Inc.EWBC4.142.86
Conn's, Inc.CONN4.05-35.20
Rush Enterprises, Inc.RUSHA3.9118.15
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPGSCXCategory Avg
Price/Earnings17.5819.01
Price/Book1.841.95
Price/Sales0.831.01
Price/Cashflow7.518.77
Median Market Cap1.1K2.77K
3 Year Earnings Growth34.60%17.78%
Sector Weightings (%)  
Sector PGSCXCategory Avg
Basic Materials
 
7.266.30
Consumer Cyclical
 
22.1115.14
Financial Services
 
10.7415.27
Realestate0.006.06
Consumer Defensive0.003.60
Healthcare0.009.16
Utilities0.002.79
Communication Services
 
3.351.01
Energy
 
16.735.79
Industrials
 
37.9218.92
Technology
 
1.9015.95
Bond Ratings (%)  
SectorPGSCXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A15.82
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A4.07
BELOW BN/A4.35
OTHERN/A75.75
Bond Holdings 
AveragesPGSCXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB