| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.74 | | Stocks: | 99.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Greif Corporation B | N/A | 0.97 | 57.21 | | United America Indemnity, Ltd. | INDM | 0.96 | -44.96 | | Pacific Sunwear of California, | PSUN | 0.84 | 104.40 | | Werner Enterprises, Inc. | WERN | 0.82 | 18.05 | | MPS GROUP INC | MPS | 0.80 | 81.41 | | FULLER H B CO | FUL | 0.77 | 28.74 | | First Citizens BancShares, Inc. | FCNCA | 0.76 | 4.00 | | GRAFTECH INTL LTD | GTI | 0.75 | 83.89 | | BENCHMARK ELECTRONIC | BHE | 0.75 | 44.32 | | CASH AMER INTL INC | CSH | 0.74 | 21.83 |
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| Averages | CSSBX | Category Avg | | Price/Earnings | 15.86 | 15.18 | | Price/Book | 1.24 | 1.20 | | Price/Sales | 0.66 | 0.64 | | Price/Cashflow | 5.59 | 5.83 | | Median Market Cap | 668.31M | 916.66M | | 3 Year Earnings Growth | 4.84% | 8.22% |
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| Sector | | CSSBX | Category Avg | | Utilities | | 5.70 | 4.71 | | Business services | | 10.99 | 9.67 | | Financials | | 29.72 | 24.86 | | Telecommunications | | 3.69 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 6.76 | 11.06 | | Energy | | 4.99 | 5.28 | | Hardware | | 7.71 | 6.89 | | Health | | 3.04 | 6.02 | | Software | | 1.74 | 3.02 | | Consumer services | | 10.64 | 10.08 | | Industrial materials | | 15.01 | 14.21 |
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| Sector | CSSBX | 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 | CSSBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 0.00%
Holdings
