Bernzott US Small Cap Value Fund

Class Other (BSCVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 7.18 7.18
Stocks 92.79 92.79
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.04 0.04
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Teleflex Inc. TFX 7.37 5.5
Broadridge Financial Solutions BR -4.12 4.79
FTI Consulting, Inc. FCN -29.51 4.55
International Game Technology IGT -19.0 4.42
Gentex Corporation GNTX -5.15 4.29
Dresser-Rand Group, Inc. DRC -3.39 4.24
Total System Services, Inc. TSS -9.13 4.1
Outerwall Inc OUTR 6.05 4.04
Hillenbrand, Inc. HI 2.24 3.97
Synopsys Inc SNPS -1.8 3.92