Bernzott US Small Cap Value Fund

Class Other (BSCVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.16 12.16
Stocks 87.8 87.8
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.03 0.03
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Teleflex Inc TFX 15.48 5.59
Total System Services Inc TSS -3.52 5.04
Synopsys Inc SNPS -3.57 4.89
Broadridge Financial Solutions BR 6.55 4.65
International Game Technology IGT -10.85 4.45
Gentex Corp GNTX -9.46 4.43
Hillenbrand Inc HI 13.58 4.14
Mistras Group Inc MG 19.92 4.11
Compass Minerals International Inc CMP 20.81 4.06
Clean Harbors Inc CLH 7.59 4.01