0001104659-20-068219.txt : 20200601 0001104659-20-068219.hdr.sgml : 20200601 20200601141508 ACCESSION NUMBER: 0001104659-20-068219 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200601 PERIOD START: 20200406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACIFIC GLOBAL FUND INC CENTRAL INDEX KEY: 0000890206 IRS NUMBER: 954393390 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07062 FILM NUMBER: 20932782 BUSINESS ADDRESS: STREET 1: 101 NORTH BRAND BLVD STREET 2: SUITE 1950 CITY: GLENDALE STATE: CA ZIP: 91203 BUSINESS PHONE: 8182426693 MAIL ADDRESS: STREET 1: 101 NORTH BRAND BLVD STREET 2: SUITE 1950 CITY: GLENDALE STATE: CA ZIP: 91203 0000890206 S000010913 SMALL CAP VALUE FUND C000030234 SMALL CAP VALUE FUND CLASS A PASMX C000030235 SMALL CAP VALUE FUND CLASS C PGSCX C000036719 SMALL CAP VALUE FUND CLASS I PGISX NPORT-P 1 primary_doc.xml NPORT-P false 0000890206 XXXXXXXX S000010913 C000030234 C000030235 C000036719 PACIFIC GLOBAL FUND INC 811-07062 0000890206 254900OF5XZ2YZTOY520 101 NORTH BRAND BLVD #1950 GLENDALE 91203 818-242-6693 PACIFIC ADVISORS SMALL CAP VALUE FUND S000010913 254900KVDJ36FLJPL593 2020-04-06 2020-03-31 Y 4532703 269419 4263284 0 0 0 0 0 0 0 0 0 0 0 0 0 775892 N COMPASS DIVERSIFIED HOLDINGS N/A COMPASS DIVERSIFIED HOLDINGS 20451Q104 15000 NS USD 201000.00 4.714675354 Long EC CORP US N 1 N N N CONN'S INC. N/A CONN'S INC. 208242107 33000 NS USD 137940.00 3.235533922 Long EC CORP US N 1 N N N DXP ENTERPRISES INC. N/A DXP ENTERPRISES INC. 233377407 10000 NS USD 122600.00 2.875717405 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS GROUP INC. N/A HELIX ENERGY SOLUTIONS GROUP INC. 42330P107 20000 NS USD 32800.00 0.769359958 Long EC CORP US N 1 N N N NORTH AMERICAN CONSTRUCTION GRP LTD N/A NORTH AMERICAN CONSTRUCTION GRP LTD 656811106 35000 NS USD 177800.00 4.17049392 Long EC CORP CA N 1 N N N RUSH ENTERPRISES INC. N/A RUSH ENTERPRISES INC. 781846209 10500 NS USD 335160.00 7.861545231 Long EC CORP US N 1 N N N SOLARIS OILFIELD INFRASTRUCTURE-A N/A SOLARIS OILFIELD INFRASTRUCTURE-A 83418M103 18000 NS USD 94500.00 2.216601099 Long EC CORP US N 1 N N N 2020-06-01 PACIFIC GLOBAL FUND, INC. D/B/A PACIFIC ADVISORS FUND INC. /s/ Catherine L. Henning Catherine L. Henning Secretary XXXX NPORT-EX 2 tm2020871d1_part-f.htm NPORT-EX

 

Pacific Advisors Small Cap Value Fund
Schedule of Investments (Unaudited)
as of March 31, 2020
 		  
Name of the Issuer Numbers of shares as of 3/31/20   Current $ Value **
as of 3/31/20		   Percentage of Net Assets  
COMMON STOCK  
CONSUMER DISCRETIONARY 3.24  
SPECIALTY RETAIL
CONN'S INC. 33,000 * 137,940      
             
      137,940   3.24  
             
ENERGY 7.16  
ENERGY EQUIPMENT & SERVICES
HELIX ENERGY SOLUTIONS GROUP INC. 20,000 * 32,800      
NORTH AMERICAN CONSTRUCTION GRP LTD 35,000   177,800      
SOLARIS OILFIELD INFRASTRUCTURE-A 18,000   94,500      
             
      305,100   7.16  
FINANCIALS 4.70  
DIVERSIFIED FINANCIAL SERVICES
COMPASS DIVERSIFIED HOLDINGS 15,000   201,000      
             
      201,000   4.70  
             
INDUSTRIALS 10.74  
TRADING COMPANIES & DISTRIBUTORS
DXP ENTERPRISES INC. 10,000 * 122,600      
RUSH ENTERPRISES INC. 10,500   335,160      
      457,760   10.74  
             
             
TOTAL COMMON STOCK  (Cost: 1,227,158)   1,101,800   3.24  
TOTAL INVESTMENT IN SECURITIES  (Cost: $1,227,158) 1,101,800 25.84  
             
CASH OR CASH EQUIVALENT                              775,892                        18.20  
             
OTHER ASSETS LESS LIABILITIES                           2,385,592                        55.96  
             
TOTAL NET ASSETS   4,263,284   100.00  
             
* Non-income producing          
** The principal amount is stated in U.S. dollars unless otherwise indicated.