| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.04 | | Stocks: | 97.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OXFORD INDS | OXM | 2.49 | 153.36 | | NVE Corporation | NVEC | 2.46 | 42.75 | | MEDIFAST INC | MED | 2.37 | 417.75 | | BlackRock Liquidity TempCash Instl | N/A | 2.04 | N/A | | VSE Corporation | VSEC | 1.98 | 21.39 | | ClickSoftware Technologies Ltd. | CKSW | 1.97 | 180.00 | | Kirkland's, Inc. | KIRK | 1.83 | 484.15 | | Dollar Financial Corp. | DLLR | 1.79 | 140.39 | | TeleCommunication Systems, Inc. | TSYS | 1.75 | 3.49 | | Ebix Inc | EBIX | 1.49 | 126.53 |
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| Averages | BRUSX | Category Avg | | Price/Earnings | 12.42 | 19.74 | | Price/Book | 1.93 | 2.37 | | Price/Sales | 0.58 | 1.25 | | Price/Cashflow | 6.30 | 9.79 | | Median Market Cap | 169.51M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | BRUSX | Category Avg | | Utilities | | 0.71 | 0.70 | | Business services | | 12.25 | 11.96 | | Financials | | 13.97 | 9.35 | | Telecommunications | | 8.68 | 5.31 | | Media | | 1.93 | 1.49 | | Consumer goods | | 10.90 | 7.68 | | Energy | | 6.33 | 5.43 | | Hardware | | 5.68 | 10.83 | | Health | | 17.68 | 15.77 | | Software | | 5.93 | 10.55 | | Consumer services | | 13.50 | 10.61 | | Industrial materials | | 2.43 | 10.32 |
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| Sector | BRUSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | BRUSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.10% Nasdaq 
0.27%
Holdings
