| Overall Portfolio Composition (%) | |
|---|
| Cash: | 0.00 | | Stocks: | 100.00 | | Bonds: | 0.00 | | Other: | 0.00 |
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| Top 10 Holdings (14.8% of Total Assets) | |
|---|
| Company | Symbol | % Assets | YTD Return % |
|---|
| Green Plains Renewable Energy, | GPRE | 2.04 | 29.84 | | Conn's, Inc. | CONN | 1.83 | 8.22 | | Homeowners Choice, Inc. Common | HCI | 1.56 | 0.02 | | Barrett Business Services, Inc. | BBSI | 1.44 | 17.46 | | CalAmp Corp. | CAMP | 1.41 | 30.41 | | The Bon-Ton Stores, Inc. | BONT | 1.40 | -11.75 | | FairPoint Communications, Inc. | FRP | 1.33 | 6.46 | | Cenveo Inc | CVO | 1.30 | -19.63 | | James River Coal Company | JRCC | 1.30 | -22.74 | | Smith & Wesson Holding Corporat | SWHC | 1.19 | 16.35 |
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| Averages | BRUSX | Category Avg |
|---|
| Price/Earnings | 9.63 | 14.58 | | Price/Book | 1.00 | 1.29 | | Price/Sales | 0.25 | 0.71 | | Price/Cashflow | 2.74 | 5.61 | | Median Market Cap | 196.91 | 1.81K | | 3 Year Earnings Growth | N/A | 9.41% |
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| Sector | | BRUSX | Category Avg |
|---|
| Basic Materials | | 9.29 | 7.41 | | Consumer Cyclical | | 19.07 | 13.88 | | Financial Services | | 18.10 | 21.08 | | Realestate | | 4.64 | 6.22 | | Consumer Defensive | | 6.64 | 3.54 | | Healthcare | | 7.99 | 5.55 | | Utilities | | 0.37 | 3.70 | | Communication Services | | 3.19 | 0.55 | | Energy | | 2.86 | 6.18 | | Industrials | | 18.83 | 19.27 | | Technology | | 9.02 | 12.63 |
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| Sector | BRUSX | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | 56.88 | | AA | N/A | 3.25 | | A | N/A | 4.02 | | BBB | N/A | 5.70 | | BB | N/A | 12.75 | | B | N/A | 13.74 | | BELOW B | N/A | 0.68 | | OTHER | N/A | 2.96 |
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| Averages | BRUSX | Category Avg |
|---|
| Maturity | N/A | 5.07 | | Duration | N/A | 1.22 | | Credit Quality | N/A | BelowB |
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0.63(1.62%) May 22