| 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 | 123.87 | | America Service Group Inc. | ASGR | 6.60 | 39.16 | | ORION MARINE | ORN | 5.53 | 95.24 | | Saia, Inc. | SAIA | 5.45 | 32.41 | | Vitran Corporation, Inc. | VTNC | 4.84 | 45.53 | | First Cash Financial Services, | FCFS | 4.83 | 3.83 | | PREMIERE GLOBAL SVCS | PGI | 3.95 | -12.66 | | KIRBY CORPORATION | KEX | 3.94 | 24.56 | | EZCORP, Inc. | EZPW | 3.76 | 0.00 | | Mobile Mini, Inc. | MINI | 3.75 | 3.74 |
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| Averages | PGSCX | Category Avg | | Price/Earnings | 12.86 | 15.93 | | Price/Book | 1.39 | 1.71 | | Price/Sales | 0.36 | 0.88 | | Price/Cashflow | 3.89 | 7.52 | | Median Market Cap | 316.40M | 1.13B | | 3 Year Earnings Growth | 13.44% | 12.54% |
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| Sector | | PGSCX | Category Avg | | Utilities | | 0.00 | 2.89 | | Business services | | 25.33 | 10.35 | | Financials | | 12.61 | 18.93 | | Telecommunications | | 3.95 | 4.00 | | Media | | 0.00 | 1.29 | | Consumer goods | | 9.08 | 9.74 | | Energy | | 7.30 | 5.78 | | Hardware | | 0.00 | 8.20 | | Health | | 9.00 | 9.34 | | Software | | 1.27 | 5.44 | | Consumer services | | 10.19 | 9.20 | | Industrial materials | | 21.26 | 14.84 |
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| Sector | PGSCX | 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 | PGSCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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Holdings
