Brazos Micro Cap
Fund: Characteristics
  
The
securities held in the fund reflect the following growth characteristics
as of September 30, 2008.
|
Portfolio Characteristics
|
|
September 30, 2008 |
| Category |
Brazos/
Micro Cap Fund |
| |
Month
End |
| |
NAV |
$15.60 |
| |
Total Assets |
$74.6 mil |
| |
Percent Cash |
7.4% |
| |
SIZE** |
| |
Average Annual Revenues |
$246 mil |
| |
Market Cap: |
| |
|
Current Mean |
$508 mil |
| |
|
Mean At Cost |
$800 mil |
| |
|
Median |
$323 mil |
| |
GROWTH** |
| |
Revenues: |
| |
|
Last Quarter |
28% |
| |
|
Current Year |
32% |
| |
|
Last 5 Years |
37% |
| |
Earnings: |
| |
|
Last Quarter |
29% |
| |
|
Current Year |
30% |
| |
|
Last 5 Years |
18% |
| |
|
Next 3-5 Years* |
21% |
| |
Earnings Surprise: |
| |
|
Last Quarter |
16% |
| |
|
Prior Quarter |
7% |
| |
|
Two Quarters Ago |
12% |
| |
QUALITY** |
| |
Return on Equity |
18% |
| |
Debt to Capitalization |
17% |
| |
Earnings Stability
(R2) |
0.43% |
| |
Negative Quarter
Earnings |
17% |
| |
VALUATION** |
| |
PE |
17x |
| |
PE to Growth Ratio |
0.79
|
| |
Yield |
0.3 |
|
*Projected |
|
**Represents averages
for the fund's holdings. For a description
of each Portfolio Characteristic category, download the
Definitions
in PDF format. |
|
Fund
Holdings
|
Top Ten Holdings
as of September 30, 2008
|
| Cornell Companies Inc. |
4.06% |
| VNUS Medical Technologies
Inc. |
3.65% |
| Global Traffic Network Inc. |
3.45% |
| True Religion Apparel
Inc. |
3.29% |
| China Architectural Engineering Inc. |
2.92% |
| Boots and Coots Int'l
Well Control Inc. |
2.63%
|
| Cardiac Science Corp. |
2.59% |
| Portfolio Recovery Associates
Inc. |
2.52% |
| Transact Technologies Inc. |
2.48% |
| Smith Micro Software Inc. |
2.42%
|
For a list of
the Top 20 securities as of November 30, 2008, download
the portfolio
in PDF format. |
|
Sector
Information
The
fund is diversified across the following industry sectors as of
September 30, 2008.
*Fund Holdings and
sector allocations are subject to change at any time and are not
to be considered a recommendation to buy or sell any security in
that sector.
Click
here to
view additional disclosures.
Past performances
does not guarantee future results.
|
© 2005 Brazos Capital Management • All Rights Reserved
|
|
