| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.18 | | Stocks: | 96.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BENCHMARK ELECTRONIC | BHE | 3.13 | 44.32 | | Res-Care, Inc. | RSCR | 1.93 | -14.71 | | UNIFIRST CP | UNF | 1.74 | 48.91 | | Kforce, Inc. | KFRC | 1.61 | 71.35 | | SENSIENT TECH CORP | SXT | 1.43 | 10.01 | | FULLER H B CO | FUL | 1.40 | 28.74 | | E M C O R GROUP INC | EME | 1.36 | 7.18 | | A A R CP | AIR | 1.36 | 3.31 | | INVACARE CORP | IVC | 1.25 | 62.42 | | Progress Software Corporation | PRGS | 1.20 | 25.65 |
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| Averages | SMCEX | Category Avg | | Price/Earnings | 15.64 | 15.93 | | Price/Book | 1.45 | 1.71 | | Price/Sales | 0.62 | 0.88 | | Price/Cashflow | 6.89 | 7.52 | | Median Market Cap | 617.79M | 1.13B | | 3 Year Earnings Growth | 8.61% | 12.54% |
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| Sector | | SMCEX | Category Avg | | Utilities | | 3.50 | 2.89 | | Business services | | 13.50 | 10.35 | | Financials | | 10.91 | 18.93 | | Telecommunications | | 4.12 | 4.00 | | Media | | 1.37 | 1.29 | | Consumer goods | | 7.83 | 9.74 | | Energy | | 3.14 | 5.78 | | Hardware | | 16.60 | 8.20 | | Health | | 12.17 | 9.34 | | Software | | 6.32 | 5.44 | | Consumer services | | 6.22 | 9.20 | | Industrial materials | | 14.33 | 14.84 |
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| Sector | SMCEX | 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 | SMCEX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 0.00%
Holdings
