Pacific Advisors Small Cap Value Fund Schedule of Investments (Unaudited) as of March 31, 2020 |
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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. |