| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.56 | | Stocks: | 95.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AZZ INCORPORATED | AZZ | 3.23 | -6.06 | | PSS World Medical Inc. | PSSI | 2.99 | -8.76 | | GARDNER DENVER INC | GDI | 2.72 | -5.05 | | WEST PHARMA SVCS INC | WST | 2.71 | -7.19 | | Nash-Finch Company | NAFC | 2.53 | -6.79 | | Universal Electronics Inc. | UEIC | 2.49 | 3.01 | | EMS Technologies, Inc. | ELMG | 2.40 | -11.45 | | True Religion Apparel, Inc. | TRLG | 2.33 | 4.71 | | Sonic Solutions | SNIC | 2.29 | -28.33 | | Comtech Telecommunications Corp | CMTL | 2.28 | 1.43 |
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| Averages | TEESX | Category Avg | | Price/Earnings | 16.49 | 16.40 | | Price/Book | 1.59 | 1.78 | | Price/Sales | 0.56 | 1.06 | | Price/Cashflow | 6.72 | 8.48 | | Median Market Cap | 569.39M | 1.15B | | 3 Year Earnings Growth | 0.00% | 13.18% |
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| Sector | | TEESX | Category Avg | | Utilities | | 2.39 | 2.94 | | Business services | | 5.06 | 10.34 | | Financials | | 10.05 | 19.00 | | Telecommunications | | 8.98 | 3.77 | | Media | | 0.00 | 1.25 | | Consumer goods | | 12.75 | 9.86 | | Energy | | 4.18 | 5.90 | | Hardware | | 8.45 | 7.84 | | Health | | 12.30 | 9.58 | | Software | | 7.36 | 5.44 | | Consumer services | | 7.78 | 9.19 | | Industrial materials | | 20.72 | 14.90 |
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| Sector | TEESX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 8.00 | | A | N/A | 9.00 | | 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 | TEESX | Category Avg | |
Maturity
| N/A | 10.04 | |
Duration
| N/A | 4.82 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
