| Scorecard |
|---|
|
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|
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Lipper
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|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.06 | 7.06 |
| Stocks | 89.2 | 89.2 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 3.74 | 3.74 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Eplus, Inc. | PLUS | 8.66 | 6.85 |
| Standex International Corporation | SXI | 0.33 | 4.29 |
| Neenah Paper, Inc. | NP | -0.49 | 4.16 |
| Carriage Services, Inc. | CSV | 40.73 | 3.84 |
| Susser Holdings Corporation | SUSS | 56.36 | 3.44 |
| Alico, Inc. | ALCO | 14.88 | 3.37 |
| Peoples Bancorp Inc (Marietta, OH) | PEBO | -2.01 | 3.28 |
| MainSource Financial Group, Inc. | MSFG | -4.66 | 3.27 |
| Federal Agricultural Mortgage Corp Class C | AGM | -3.26 | 3.02 |
| Material Sciences Corporation | MASC | 15.73 | 3.02 |
