FAM Small Cap Fund

Class Inv (FAMFX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.06 9.06
Stocks 90.94 90.94
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 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

Ticker YTD Return % % Net Assets
Patriot Transportation Holdings Inc PATR -14.24 6.29
First NBC Bank Holding Co NBCB 5.11 5.88
Fabrinet FN 1.36 5.74
Hallmark Financial Services Inc HALL 23.8 4.92
Biglari Holdings Inc BH -15.6 4.33
Destination Maternity Corp DEST -21.45 4.3
Physicians Realty Trust DOC 17.27 4.29
Echo Global Logistics Inc ECHO -9.59 4.17
Westwood Holdings Group Inc WHG 1.05 3.97
Winthrop Realty Trust Inc FUR 41.76 3.92