| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.74 | | Stocks: | 96.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SkillSoft plc | SKIL | 3.29 | 39.36 | | RALCORP HOLDINGS INC | RAH | 2.64 | -0.45 | | Brightpoint, Inc. | CELL | 2.50 | 70.80 | | SYNIVERSE HLGS INC | SVR | 2.44 | 37.86 | | COMMSCOPE INC | CTV | 2.32 | 65.38 | | Washington Federal, Inc. | WFSL | 2.26 | 27.87 | | COOPER COS INC | COO | 2.10 | 108.17 | | Cyberonics, Inc. | CYBX | 2.06 | 9.35 | | SCHWEITZER MAUDIT | SWM | 2.04 | 211.14 | | CLECO CP(HLDG CO) | CNL | 2.04 | 16.43 |
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| Averages | CRMSX | Category Avg | | Price/Earnings | 17.21 | 15.93 | | Price/Book | 1.55 | 1.71 | | Price/Sales | 0.92 | 0.88 | | Price/Cashflow | 8.56 | 7.52 | | Median Market Cap | 1.10B | 1.13B | | 3 Year Earnings Growth | 13.18% | 12.54% |
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| Sector | | CRMSX | Category Avg | | Utilities | | 4.94 | 2.89 | | Business services | | 17.22 | 10.35 | | Financials | | 17.89 | 18.93 | | Telecommunications | | 7.95 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 15.78 | 9.74 | | Energy | | 2.39 | 5.78 | | Hardware | | 3.94 | 8.20 | | Health | | 8.87 | 9.34 | | Software | | 5.28 | 5.44 | | Consumer services | | 5.72 | 9.20 | | Industrial materials | | 10.02 | 14.84 |
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| Sector | CRMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | CRMSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
