Thomson Horstmann & Bryant Small Cap Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.38 0.38
Stocks 98.91 98.91
Bonds 0.0 0.0
Other 0.71 0.71
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
FreightCar America Inc RAIL -5.9 3.75
Intrepid Potash Inc IPI 6.31 3.51
Callaway Golf Co ELY 2.85 2.84
Altra Industrial Motion Corp AIMC 8.45 2.21
Koppers Holdings Inc KOP -13.64 2.18
AptarGroup, Inc. ATR 0.34 2.12
WD-40 Co WDFC 3.05 2.06
Stifel Financial Corp SF -1.23 2.03
Tidewater Inc TDW -5.25 1.97
Harsco Corp HSC -2.03 1.92

See Also:

Top Thomson Horstmann & Bryant Funds