FAM Small Cap Fund

Class Inv (FAMFX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 15.21 15.21
Stocks 78.26 78.26
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 6.53 6.53
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Fabrinet FN -0.3 6.53
AMERISAFE, Inc. AMSF 16.22 5.87
Evolution Petroleum Corporation EPM 18.08 5.48
Houston Wire & Cable Company HWCC 8.48 5.14
John Bean Technologies Corporation JBT 12.61 5.12
Westwood Holdings Group, Inc. WHG 3.72 5.01
Biglari Holdings, Inc. BH -1.26 4.92
America's Car-Mart, Inc. CRMT 9.87 4.62
Rofin-Sinar Technologies, Inc. RSTI 11.16 4.42
Patriot Transportation Holdings, Inc. PATR -6.12 4.03
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