Bernzott US Small Cap Value Fund

Class Other (BSCVX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 41.9 41.9
Stocks 58.1 58.1
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Teleflex Inc. TFX 8.96 5.31
International Game Technology IGT 20.96 5.24
Hillenbrand, Inc. HI 8.56 4.33
Dresser-Rand Group, Inc. DRC -3.24 4.31
Synopsys SNPS 9.85 3.64
Broadridge Financial Solutions BR 10.49 3.44
Clean Harbors, Inc. CLH -2.94 3.27
Compass Minerals International, Inc. CMP 14.52 3.07
Blount International Inc. BLT -14.85 3.05
Buckeye Technologies, Inc. BKI 31.28 2.92
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