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Small Cap Growth Strategy
Portfolio Characteristics
as of June 30 2008
 

Sector Weightings

Percent of Total

PPCM Russell 2000 
Growth 
Russell 
2000 
  Electronic Technology
  Health Technology
  Industrial Services
  Technology Services
  Producer Manufacturing
  Finance
  Non-Energy Minerals
  Transportation
  Energy Minerals
  Commercial Services
  Consumer Durables
  Retail Trade
  Process Industries
  Consumer Non-Durables
  Health Services
  Consumer Services
  Communications
  Distribution Services
  Utilities
24
12
10
9
6
6
6
5
4
4
4
3
2
2
1
1
1
0
0
13
16
6
9
8
5
1
3
7
6
4
3
2
3
5
5
2
1
1
11
9
5
6
8
18
2
2
5
5
3
4
4
4
3
4
2
1
4
 
Ten Largest Holdings
  Encore Acquisition Co
  Bucyrus International
  Reliance Steel & Aluminum
  GMX Resources Inc
  W-H Energy Services Inc
  FLIR Systems Inc
  Sohu.com
  Illumina Inc
  Kansas City Southern
  Cleveland-Cliffs Inc
  Total
2.4 %
2.1 %
2.1 %
2.0 %
1.8 %
1.7 %
1.7 %
1.6 %
1.6 %
1.6 %
18.6 %
 
Portfolio Characteristics 

  PPCM Cap Range -
  $100 mil to $2 bil at purchase 

PPCM Russell 2000
Growth
Russell
2000

Price/Earnings Projected FY2 1

13.5 15.7 13.0

Price/Book 1

2.4 3.1 1.7

FY2 EPS Growth Projected 2 3

25.6% 28.8% 24.9%

Long Term EPS Growth Projected 2

20.6% 21.2% 16.4%

Market Cap ($mm) – weighted avg  

$2,324 $1,208 $1,067

Market Cap ($mm) – median  

$948 $490 $459

Dividend Yield  2

0.4% 0.6% 1.5%

Number of Issues  

107 1,220 1,982

1.  Weighted harmonic averages      2.  Weighted averages    3.  FY2 EPS Growth ratios greater than 100 are capped at 100

 

Sector Weightings, Ten Largest Holdings and Portfolio Characteristics appear as supplemental information only and complement the Small Cap Composite Performance Disclosure. 



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Last updated 07/18/2008.