| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | 97.8 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 34.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Universal Electronics Inc. | UEIC | 3.97 | 32.24 | | EMS Technologies, Inc. | ELMG | 3.86 | -51.49 | | NIC Inc. | EGOV | 3.80 | 95.65 | | AZZ INCORPORATED | AZZ | 3.79 | 38.45 | | Spectrum Control, Inc. | SPEC | 3.64 | 47.56 | | LA BARGE INC | LB | 3.54 | -21.46 | | MOVADO GROUP INC | MOV | 3.42 | 11.71 | | Columbus McKinnon Corporation | CMCO | 2.99 | 15.31 | | Meridian Bioscience Inc. | VIVO | 2.98 | -16.73 | | Sonic Solutions | SNIC | 2.71 | 441.48 |
|
| Averages | TETRX | Category Avg | | Price/Earnings | 18.49 | 15.93 | | Price/Book | 1.39 | 1.71 | | Price/Sales | 0.65 | 0.88 | | Price/Cashflow | 6.57 | 7.52 | | Median Market Cap | 266.84M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
|
| Sector | | TETRX | Category Avg | | Utilities | | 2.56 | 2.89 | | Business services | | 6.78 | 10.35 | | Financials | | 7.92 | 18.93 | | Telecommunications | | 11.49 | 4.00 | | Media | | 0.03 | 1.29 | | Consumer goods | | 12.27 | 9.74 | | Energy | | 1.33 | 5.78 | | Hardware | | 9.90 | 8.20 | | Health | | 5.55 | 9.34 | | Software | | 11.78 | 5.44 | | Consumer services | | 5.94 | 9.20 | | Industrial materials | | 24.45 | 14.84 |
|
| Sector | TETRX | 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 |
|
| Averages | TETRX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.11% Nasdaq 
0.01%
Holdings
