| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.78 | | Stocks: | 96.15 | | Bonds: | N/A | | Other: | 0.07 |
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| TOP 10 HOLDINGS ( 28.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WEST PHARMA SVCS INC | WST | 3.35 | 0.93 | | Comtech Telecommunications Corp | CMTL | 3.16 | -29.53 | | PSS World Medical Inc. | PSSI | 3.14 | 8.98 | | AZZ INCORPORATED | AZZ | 3.11 | 38.76 | | EMS Technologies, Inc. | ELMG | 2.96 | -31.70 | | Nash-Finch Company | NAFC | 2.68 | -33.42 | | Spectrum Control, Inc. | SPEC | 2.61 | 41.69 | | Universal Electronics Inc. | UEIC | 2.38 | 27.62 | | Columbus McKinnon Corporation | CMCO | 2.32 | 26.96 | | GARDNER DENVER INC | GDI | 2.31 | 60.24 |
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| Averages | TEERX | Category Avg | | Price/Earnings | 14.66 | 16.11 | | Price/Book | 1.35 | 1.78 | | Price/Sales | 0.50 | 0.96 | | Price/Cashflow | 6.51 | 8.09 | | Median Market Cap | 501.66M | 1.10B | | 3 Year Earnings Growth | 21.77% | 13.19% |
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| Sector | | TEERX | Category Avg | | Utilities | | 2.51 | 2.96 | | Business services | | 5.20 | 10.35 | | Financials | | 9.88 | 18.79 | | Telecommunications | | 11.81 | 4.38 | | Media | | 0.02 | 1.27 | | Consumer goods | | 11.50 | 9.50 | | Energy | | 2.50 | 5.38 | | Hardware | | 8.15 | 8.47 | | Health | | 12.39 | 9.55 | | Software | | 6.78 | 5.62 | | Consumer services | | 8.59 | 9.41 | | Industrial materials | | 20.66 | 14.31 |
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| Sector | TEERX | 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 | TEERX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.18% Nasdaq 
0.42%
Holdings
