CM Advisors Small Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.69 12.69
Stocks 85.82 85.82
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.49 1.49
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Core-Mark Holding Company, Inc. CORE 1.04 3.55
Orion Marine Group, Inc. ORN -6.65 3.52
Powell Industries, Inc. POWL 1.31 3.07
Maxwell Technologies, Inc. MXWL 36.29 2.9
Omega Flex, Inc. OFLX 12.9 2.79
Tidewater, Inc. TDW -18.0 2.78
Encore Wire Corporation WIRE -4.91 2.74
Layne Christensen Company LAYN 3.57 2.74
Key Energy Services, Inc. KEG 12.78 2.73
Innovative Solutions and Support, Inc. ISSC 7.96 2.6