| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.69 | | Stocks: | 79.45 | | Bonds: | N/A | | Other: | 0.86 |
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| TOP 10 HOLDINGS ( 24.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NATL PRESTO IND | NPK | 4.34 | 18.12 | | BIO RAD LABS CL A | BIO | 2.90 | 20.50 | | Hubbell, Inc. B | N/A | 2.57 | 36.69 | | Lancaster Colony Corporation | LANC | 2.38 | 43.02 | | LUBRIZOL CP | LZ | 2.31 | 88.90 | | The Gymboree Corporation | GYMB | 2.28 | 63.97 | | PARK ELECTROCHEMICAL | PKE | 2.25 | 19.99 | | ATRION Corporation | ATRI | 1.81 | 25.79 | | THOMAS BETTS CP | TNB | 1.71 | 45.30 | | WATSCO INC | WSO | 1.57 | 38.70 |
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| Averages | RYSEX | Category Avg | | Price/Earnings | 17.04 | 15.21 | | Price/Book | 1.90 | 1.31 | | Price/Sales | 0.96 | 0.68 | | Price/Cashflow | 8.99 | 6.06 | | Median Market Cap | 872.06M | 926.09M | | 3 Year Earnings Growth | 13.99% | 8.45% |
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| Sector | | RYSEX | Category Avg | | Utilities | | 0.00 | 4.50 | | Business services | | 7.52 | 9.84 | | Financials | | 0.00 | 24.61 | | Telecommunications | | 2.97 | 3.06 | | Media | | 1.93 | 1.09 | | Consumer goods | | 25.58 | 11.32 | | Energy | | 1.78 | 4.92 | | Hardware | | 16.22 | 6.89 | | Health | | 7.96 | 6.18 | | Software | | 3.34 | 3.01 | | Consumer services | | 18.38 | 10.10 | | Industrial materials | | 14.33 | 14.47 |
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| Sector | RYSEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
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| Averages | RYSEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
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1.48% Nasdaq 
Holdings
