| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.56 | | Stocks: | 88.52 | | Bonds: | 0.79 | | Other: | 4.13 |
|
| TOP 10 HOLDINGS ( 17.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 6.54 | N/A | | Landstar System, Inc. | LSTR | 1.84 | -1.59 | | PROASSURANCE CORP | PRA | 1.57 | 1.74 | | OWENS AND MINOR INC | OMI | 1.21 | 4.81 | | GENESEE | GWR | 1.11 | 2.39 | | AARON'S, INC SC | AAN | 1.11 | -3.12 | | MARKEL CP HLDG CO | MKL | 1.09 | 14.32 | | Raven Industries, Inc. | RAVN | 1.08 | 13.44 | | WHITING PETE CORP | WLL | 1.02 | 93.34 | | ENCORE ACQUISITION | EAC | 0.99 | 79.23 |
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| Averages | PRSVX | Category Avg | | Price/Earnings | 15.98 | 15.93 | | Price/Book | 1.51 | 1.71 | | Price/Sales | 0.80 | 0.88 | | Price/Cashflow | 6.35 | 7.52 | | Median Market Cap | 721.35M | 1.13B | | 3 Year Earnings Growth | 6.05% | 12.54% |
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| Sector | | PRSVX | Category Avg | | Utilities | | 4.20 | 2.89 | | Business services | | 15.39 | 10.35 | | Financials | | 22.90 | 18.93 | | Telecommunications | | 2.27 | 4.00 | | Media | | 0.87 | 1.29 | | Consumer goods | | 6.69 | 9.74 | | Energy | | 6.56 | 5.78 | | Hardware | | 9.03 | 8.20 | | Health | | 5.30 | 9.34 | | Software | | 3.03 | 5.44 | | Consumer services | | 6.23 | 9.20 | | Industrial materials | | 17.53 | 14.84 |
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| Sector | PRSVX | 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 | PRSVX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.49% Nasdaq 
Holdings
