Advisory Research Small Company Opportunities Fund

Class Other (ADVSX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.26 9.26
Stocks 87.94 87.94
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.8 2.8
Convertible 0.0 0.0
Preferred 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
Kennedy-Wilson Holdings, Inc. KW 4.13 5.23
ESCO Technologies, Inc. ESE 2.69 5.08
Powell Industries, Inc. POWL -2.4 5.0
Gramercy Property Trust Inc GPT -8.43 4.98
Capital Southwest Corporation CSWC -1.49 4.65
Delek US Holdings, Inc. DK -13.08 3.97
Alexander & Baldwin Inc ALEX 1.05 3.93
Biglari Holdings, Inc. BH -3.66 3.77
Great Lakes Dredge & Dock Corporation GLDD -2.72 3.51
ARC Document Solutions Inc ARC -6.33 3.45