| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.56 | | Stocks: | 79.95 | | Bonds: | N/A | | Other: | 6.49 |
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| TOP 10 HOLDINGS ( 11.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Atlantic Tele-Network, Inc. | ATNI | 1.42 | 84.03 | | Olympic Steel, Inc. | ZEUS | 1.25 | 43.54 | | TTM Technologies, Inc. | TTMI | 1.11 | 102.30 | | DREW INDUSTRIES INC | DW | 1.08 | 63.75 | | Cavco Industries, Inc. | CVCO | 1.05 | 33.51 | | Syneron Medical Ltd. | ELOS | 1.05 | 16.43 | | ALLIED NEVADA GOLD | ANV | 1.04 | 175.49 | | Horsehead Holding Corp. | ZINC | 1.03 | 138.09 | | SELECT MEDICAL | SEM | 1.02 | N/A | | T-3 Energy Services Inc | TTES | 0.98 | 171.29 |
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| Averages | RMCFX | Category Avg | | Price/Earnings | 12.47 | 15.93 | | Price/Book | 1.36 | 1.71 | | Price/Sales | 1.02 | 0.88 | | Price/Cashflow | 7.97 | 7.52 | | Median Market Cap | 296.93M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | RMCFX | Category Avg | | Utilities | | 0.57 | 2.89 | | Business services | | 10.64 | 10.35 | | Financials | | 10.30 | 18.93 | | Telecommunications | | 4.61 | 4.00 | | Media | | 0.51 | 1.29 | | Consumer goods | | 11.88 | 9.74 | | Energy | | 5.99 | 5.78 | | Hardware | | 11.56 | 8.20 | | Health | | 11.43 | 9.34 | | Software | | 2.04 | 5.44 | | Consumer services | | 6.92 | 9.20 | | Industrial materials | | 23.56 | 14.84 |
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| Sector | RMCFX | 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 | RMCFX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.38% Nasdaq 
Holdings
