| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.85 | | Stocks: | 89.92 | | Bonds: | N/A | | Other: | 1.22 |
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| TOP 10 HOLDINGS ( 22.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNIT CP | UNT | 2.50 | 50.60 | | THOR INDS INC | THO | 2.44 | 119.12 | | Lincoln Electric Holdings, Inc. | LECO | 2.44 | -0.53 | | Fossil, Inc. | FOSL | 2.27 | 64.55 | | I T T EDUCATION SVCS | ESI | 2.24 | 21.22 | | RELIANCE STL & ALMN | RS | 2.14 | 89.22 | | Knight Capital Group, Inc. | NITE | 2.11 | -0.87 | | SIMS METAL MGMT LTD | SMS | 2.09 | 51.52 | | RALPH LAUREN POLO CP | RL | 2.06 | 73.13 | | RITCHIE BROS AUCTION | RBA | 2.01 | 6.96 |
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| Averages | RPRCX | Category Avg | | Price/Earnings | 18.39 | 17.95 | | Price/Book | 2.17 | 1.89 | | Price/Sales | 1.31 | 0.88 | | Price/Cashflow | 8.96 | 7.36 | | Median Market Cap | 1.84B | 4.09B | | 3 Year Earnings Growth | 15.25% | 13.45% |
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| Sector | | RPRCX | Category Avg | | Utilities | | 0.00 | 4.66 | | Business services | | 10.66 | 7.81 | | Financials | | 13.06 | 17.33 | | Telecommunications | | 2.54 | 3.60 | | Media | | 0.00 | 3.11 | | Consumer goods | | 15.96 | 10.48 | | Energy | | 8.10 | 6.72 | | Hardware | | 9.24 | 6.79 | | Health | | 5.97 | 10.05 | | Software | | 5.36 | 4.47 | | Consumer services | | 3.90 | 9.75 | | Industrial materials | | 25.21 | 15.24 |
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| Sector | RPRCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | RPRCX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
Holdings
