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    Pacific Advisors Small Cap Value C (PGSCX)

    34.55 Down 0.10(0.29%) Mar 3

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:100.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (45.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    DXP Enterprises, Inc.DXPE5.30-17.53
    Saia, Inc.SAIA5.07-24.37
    Kirby Corporation Common StockKEX5.02-7.12
    Rush Enterprises, Inc.RUSHA4.53-10.67
    Darling Ingredients Inc. CommonDAR4.51-5.01
    East West Bancorp, Inc.EWBC4.51-2.53
    NCI Building Systems, Inc. New NCS4.45-15.71
    Gentherm IncTHRM4.441.06
    Team, Inc. Common StockTISI4.09-3.66
    Matrix Service CompanyMTRX4.00-8.11
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPGSCXCategory Avg
    Price/Earnings18.6816.42
    Price/Book1.711.92
    Price/Sales0.750.87
    Price/Cashflow6.7511.49
    Median Market Cap1.05K2.65K
    3 Year Earnings Growth33.38%15.94%
    Sector Weightings (%)  
    Sector PGSCXCategory Avg
    Basic Materials
     
    6.335.66
    Consumer Cyclical
     
    24.0815.82
    Financial Services
     
    9.2516.00
    Realestate0.006.99
    Consumer Defensive0.003.75
    Healthcare0.0010.10
    Utilities0.003.02
    Communication Services
     
    3.770.94
    Energy
     
    16.343.78
    Industrials
     
    38.7918.17
    Technology
     
    1.4415.79
    Bond Ratings (%)  
    SectorPGSCXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.31
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A41.46
    OTHERN/A48.23
    Bond Holdings 
    AveragesPGSCXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB