| Overall Portfolio Composition (%) | |
|---|
| Cash: | 6.79 | | Stocks: | 93.21 | | Bonds: | 0.00 | | Other: | 0.00 |
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| Top 10 Holdings (39% of Total Assets) | |
|---|
| Company | Symbol | % Assets | YTD Return % |
|---|
| Elizabeth Arden, Inc. | RDEN | 4.60 | -11.46 | | Forestar Group Inc Common Stock | FOR | 4.42 | 27.01 | | Bob Evans Farms, Inc. | BOBE | 4.37 | 5.06 | | Albany International Corporatio | AIN | 4.28 | 25.40 | | Carrizo Oil & Gas, Inc. | CRZO | 4.07 | 21.99 | | Coherent, Inc. | COHR | 3.93 | 11.29 | | Griffon Corporation Common Stoc | GFF | 3.48 | -1.27 | | HomeStreet, Inc. | HMST | 3.42 | -11.70 | | Methode Electronics, Inc. Commo | MEI | 3.29 | 25.52 | | TriMas Corporation | TRS | 3.14 | 14.04 |
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| Averages | NSCAX | Category Avg |
|---|
| Price/Earnings | 17.40 | 16.42 | | Price/Book | 1.45 | 1.76 | | Price/Sales | 0.98 | 0.92 | | Price/Cashflow | 6.48 | 6.91 | | Median Market Cap | 920.24 | 1.91K | | 3 Year Earnings Growth | 15.23% | 14.88% |
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| Sector | | NSCAX | Category Avg |
|---|
| Basic Materials | | 12.55 | 6.42 | | Consumer Cyclical | | 14.23 | 15.43 | | Financial Services | | 18.35 | 13.95 | | Realestate | | 4.74 | 6.52 | | Consumer Defensive | | 14.05 | 3.92 | | Healthcare | | 0.00 | 9.11 | | Utilities | | 0.00 | 3.10 | | Communication Services | | 0.00 | 0.86 | | Energy | | 4.37 | 5.36 | | Industrials | | 15.99 | 20.78 | | Technology | | 15.72 | 14.55 |
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| Sector | NSCAX | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.00 | | AA | N/A | 8.00 | | A | N/A | 14.00 | | BBB | N/A | 17.00 | | BB | N/A | 4.00 | | B | N/A | 1.00 | | BELOW B | N/A | 2.00 | | OTHER | N/A | 0.00 |
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| Averages | NSCAX | Category Avg |
|---|
| Maturity | N/A | 7.11 | | Duration | N/A | 4.51 | | Credit Quality | N/A | BelowB |
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0.49(1.46%) May 22