| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.82 | | Stocks: | 85.08 | | Bonds: | N/A | | Other: | 2.09 |
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| TOP 10 HOLDINGS ( 30.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Seneca Foods Corp. | SENEA | 4.74 | 16.23 | | INTL SHIPHOLDING CP | ISH | 3.46 | 41.49 | | Healthcare Services Group, Inc. | HCSG | 3.22 | 28.19 | | Village Super Market, Inc. | VLGEA | 3.14 | 9.76 | | SPHERION CORP | SFN | 2.98 | 140.27 | | Atlantic Tele-Network, Inc. | ATNI | 2.96 | 84.03 | | ACMAT Corporation A | N/A | 2.94 | 3.13 | | PHI, Inc. | PHIIK | 2.86 | 32.98 | | RTI INTL METALS INC | RTI | 2.24 | 41.72 | | Hardinge, Inc. | HDNG | 2.23 | 23.89 |
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| Averages | FRMCX | Category Avg | | Price/Earnings | 13.04 | 15.18 | | Price/Book | 0.85 | 1.20 | | Price/Sales | 0.32 | 0.64 | | Price/Cashflow | 5.36 | 5.83 | | Median Market Cap | 191.15M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | FRMCX | Category Avg | | Utilities | | 0.00 | 4.71 | | Business services | | 21.21 | 9.67 | | Financials | | 12.89 | 24.86 | | Telecommunications | | 3.54 | 2.98 | | Media | | 1.52 | 1.21 | | Consumer goods | | 23.66 | 11.06 | | Energy | | 0.00 | 5.28 | | Hardware | | 2.25 | 6.89 | | Health | | 0.00 | 6.02 | | Software | | 0.00 | 3.02 | | Consumer services | | 13.09 | 10.08 | | Industrial materials | | 21.83 | 14.21 |
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| Sector | FRMCX | 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 | FRMCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
Holdings
