| Fund Name: | Castle Ridge Investment Management |
| Manager | Michael Swotes |
| Portfolio Value | $104,014,000 |
| Change This QTR | +0.38% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | BKD | 809,476 | $8,580,000 | +52% | 8.24% | ||
| 2. | FCEA | 331,549 | $8,458,000 | -34% | 8.13% | ||
| 3. | DRE | 272,779 | $7,861,000 | NEW | 7.55% | ||
| 4. | AMH | 338,462 | $7,348,000 | NEW | 7.06% | ||
| 5. | HPP | 27,904 | $6,549,000 | NEW | 6.29% |