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Small Cap Growth Strategy
Portfolio Characteristics
as of March 31, 2008
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Sector
Weightings
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Percent of Total
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PPCM
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Russell 2000
Growth
|
Russell
2000
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Electronic Technology |
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Health Technology |
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Technology Services |
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Finance |
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Industrial Services |
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Producer Manufacturing |
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Transportation |
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Non-Energy Minerals |
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Retail Trade |
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Commercial Services |
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Consumer Durables |
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Process Industries |
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Energy Minerals |
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Health Services |
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Consumer Non-Durables |
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Consumer Services |
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Communications |
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Distribution Services |
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Utilities |
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24 |
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12 |
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11 |
|
9 |
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8 |
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5 |
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5 |
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5 |
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4 |
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4 |
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3 |
|
3 |
|
3 |
|
1 |
|
1 |
|
1 |
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1 |
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0 |
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0 |
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13 |
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15 |
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8 |
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8 |
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5 |
|
8 |
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2 |
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1 |
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4 |
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7 |
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3 |
|
3 |
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5 |
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4 |
|
3 |
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7 |
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1 |
|
2 |
|
1 |
|
|
|
10 |
|
10 |
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6 |
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20 |
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4 |
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7 |
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2 |
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2 |
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4 |
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5 |
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3 |
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5 |
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4 |
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3 |
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4 |
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5 |
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1 |
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2 |
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3 |
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Ten Largest Holdings
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Reliance Steel & Aluminum |
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Kansas City Southern |
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Bucyrus International |
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Illumina Inc |
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Encore Acquisition Co |
| FLIR Systems Inc |
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Ctrip.com International |
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W-H Energy Services Inc |
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Invitrogen Corp |
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Hornbeck Offshore Services |
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Total |
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1.8 % |
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1.7 % |
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1.7 % |
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1.6 % |
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1.5 % |
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1.5 % |
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1.5 % |
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1.5 % |
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1.4 % |
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1.4 % |
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15.6 % |
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Portfolio Characteristics
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PPCM Cap Range -
$100 mil to $2 bil at purchase
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PPCM |
Russell
2000
Growth |
Russell
2000 |
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Price/Earnings Projected FY2
1 |
12.4 |
15.0 |
13.5 |
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Price/Book 1 |
2.2 |
2.7 |
1.8 |
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FY2 EPS Growth Projected 2
3 |
23.6% |
27.7% |
23.6% |
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Long Term EPS Growth Projected 2 |
19.6% |
20.4% |
16.5% |
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Market Cap ($mm) – weighted avg
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$1,781 |
$1,441 |
$1,297 |
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Market Cap ($mm) – median
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$1,001 |
$527 |
$512 |
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Dividend Yield 2 |
0.5% |
0.7% |
1.5% |
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Number of Issues
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105 |
1,249 |
1,901 |
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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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