| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SONIC AUTOMOTIVE INC | SAH | 6.80 | 127.64 | | America Service Group Inc. | ASGR | 6.60 | 18.50 | | ORION MARINE | ORN | 5.53 | 96.89 | | Saia, Inc. | SAIA | 5.45 | 38.77 | | Vitran Corporation, Inc. | VTNC | 4.84 | 31.63 | | First Cash Financial Services, | FCFS | 4.83 | -8.08 | | PREMIERE GLOBAL SVCS | PGI | 3.95 | -11.96 | | KIRBY CORPORATION | KEX | 3.94 | 20.91 | | EZCORP, Inc. | EZPW | 3.76 | -13.54 | | Mobile Mini, Inc. | MINI | 3.75 | -1.73 |
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| Averages | PASMX | Category Avg | | Price/Earnings | 12.86 | 16.11 | | Price/Book | 1.39 | 1.78 | | Price/Sales | 0.36 | 0.96 | | Price/Cashflow | 3.89 | 8.09 | | Median Market Cap | 316.40M | 1.10B | | 3 Year Earnings Growth | 13.44% | 13.19% |
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| Sector | | PASMX | Category Avg | | Utilities | | 0.00 | 2.96 | | Business services | | 25.33 | 10.35 | | Financials | | 12.61 | 18.79 | | Telecommunications | | 3.95 | 4.38 | | Media | | 0.00 | 1.27 | | Consumer goods | | 9.08 | 9.50 | | Energy | | 7.30 | 5.38 | | Hardware | | 0.00 | 8.47 | | Health | | 9.00 | 9.55 | | Software | | 1.27 | 5.62 | | Consumer services | | 10.19 | 9.41 | | Industrial materials | | 21.26 | 14.31 |
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| Sector | PASMX | 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 | PASMX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 
0.04 (0.16%) 
Holdings
