| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.64 | | Stocks: | 98.21 | | Bonds: | N/A | | Other: | 0.15 |
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| TOP 10 HOLDINGS ( 10.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VALMONT INDS INC | VMI | 1.19 | 25.99 | | COMPLETE PROD SVCS | CPX | 1.19 | 30.92 | | Ariba, Inc. | ARBA | 1.16 | 56.03 | | J CREW GROUP INC. | JCG | 1.12 | 257.05 | | Semtech Corporation | SMTC | 1.04 | 44.10 | | Cymer, Inc. | CYMI | 1.03 | 60.38 | | Arris Group Inc | ARRS | 1.03 | 25.28 | | FOREST OIL CP (NEW) | FST | 0.98 | 22.20 | | KBW INC | KBW | 0.96 | 12.00 | | BALDOR ELCT CO | BEZ | 0.95 | 50.31 |
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| Averages | VCSMX | Category Avg | | Price/Earnings | 16.26 | 15.93 | | Price/Book | 1.71 | 1.71 | | Price/Sales | 0.82 | 0.88 | | Price/Cashflow | 6.48 | 7.52 | | Median Market Cap | 1.06B | 1.13B | | 3 Year Earnings Growth | 13.65% | 12.54% |
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| Sector | | VCSMX | Category Avg | | Utilities | | 2.38 | 2.89 | | Business services | | 10.88 | 10.35 | | Financials | | 15.44 | 18.93 | | Telecommunications | | 6.34 | 4.00 | | Media | | 1.03 | 1.29 | | Consumer goods | | 7.55 | 9.74 | | Energy | | 7.34 | 5.78 | | Hardware | | 7.93 | 8.20 | | Health | | 10.91 | 9.34 | | Software | | 5.28 | 5.44 | | Consumer services | | 10.42 | 9.20 | | Industrial materials | | 14.49 | 14.84 |
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| Sector | VCSMX | 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 | VCSMX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.83% Nasdaq 0.00%
Holdings
