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Small Cap Growth Composite
(as of March 31, 2010)
Philosophy
Our Small Cap Growth discipline seeks to exploit the correlation between profit acceleration and price appreciation. This strategy screens for growth across the small cap landscape, focusing on securities for which we project financial acceleration at substantially higher levels than the market based primarily on forecasted acceleration in fundamentals.

Value BlendGrowth 
   Large
   Medium
  TrueSmall

Portfolio
Characteristics		PortfolioR2000
Growth
Weighted Average Capitalization ($ mil.)$1,872$1,201
Median Market Capitalization ($ mil.)$1,416$459
Number of Equity Holdings691266
P/E Ratio (Calendar 2010)33x28x
EPS Growth Rate - '10 vs. '0923%14%
Beta versus S&P 5001.41.3
Source: FactSet

Top Ten
Holdings		% of
Portfolio
The Timken Company2.2%
Herbalife Ltd.2.0%
Pep Boys-Manny Moe & Jack Inc.1.9%
NuVasive Inc. 1.9%
Advanced Energy Industries, Inc.1.9%
Brigham Exploration Co.1.9%
GSI Commerce Inc.1.8%
Luminex Corp.1.8%
SXC Health Solutions Corp.1.8%
Dolby Laboratories, Inc.1.7%

Sector
Breakdown		% of
Portfolio		R2000
Growth
Consumer Discretionary 13.0%17.3%
Consumer Staples 2.0%3.6%
Energy7.9%4.1%
Financials4.6%5.7%
Health Care21.7%24.6%
Industrials14.5%14.2%
Information Technology 33.3%26.6%
Materials2.5%2.4%
Telecom Service 0.5%1.4%
Utilities0.0%0.2%
Source: FactSet
Totals may not add up to 100% due to rounding.

Sector Breakdown
Source: FactSet
Totals may not add up to 100% due to rounding.
Information on this page is supplemental to the Small Cap Composite Annual Disclosure presentation, which is available upon request.
© SCM Advisors LLC 2010.