AllianzGI Ultra Micro Cap Fund

Scorecard
5 / 5 Stars
Lipper ---
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.48 4.48
Stocks 90.76 90.76
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.77 4.77
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Carriage Services, Inc. CSV 40.73 1.86
AMN Healthcare Services, Inc. AHS 13.42 1.85
Capital Senior Living Corporation CSU 27.23 1.82
Spectranetics Corporation SPNC 22.21 1.82
Barrett Business Services, Inc. BBSI 37.62 1.79
Homeowners Choice, Inc. HCI 27.78 1.66
TearLab Corpoartion TEAR 84.15 1.58
PDF Solutions, Inc. PDFS 23.51 1.58
Nautilus Group, Inc. NLS 88.6 1.56
inContact, Inc. SAAS 52.7 1.5

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