Satuit Capital U.S. Small Cap Fund

Class Other (SATSX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 7.9 -7.9
Stocks 93.01 0.0 93.01
Bonds 0.0 0.0 0.0
Other 1.79 0.0 1.79
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 13.11 0.0 13.11
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Himax Technologies, Inc. ADR HIMX -18.56 2.59
Matrix Service Company MTRX 40.73 1.83
Power Solutions International Inc PSIX 2.44 1.64
Vonage Holdings Corporation VG 31.23 1.61
Synaptics, Inc. SYNA 21.06 1.61
Gentherm Inc THRM 32.94 1.59
CalAmp Corporation CAMP 0.5 1.58
Argan, Inc. AGX 8.85 1.56
Ambarella Inc AMBA -20.8 1.49
CECO Environmental CECE 6.24 1.46