Our Funds - Holdings
Aston/River Road Small Cap Value Fund - I Class (ARSIX)
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Top Ten Holdings (as of 7/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Cash Equivalents & Other -- -- -- $18,141,772 6.18%
Amerco UHAL 023586100 93,160 $4,290,950 1.46%
Barnes & Noble Inc BKS 067774109 158,590 $3,752,239 1.28%
Audiovox Corp -cl A VOXX 050757103 341,012 $3,113,440 1.06%
Bel Fuse Inc-cl B BELFB 077347300 93,890 $2,662,720 0.91%
Agilysys Inc AGYS 00847J105 197,720 $2,372,640 0.81%
American Dairy Inc ADY 025334103 167,361 $1,876,117 0.64%
Benihana Inc - Class A BNHNA 082047200 196,470 $1,310,455 0.45%
Asbury Automotive Group ABG 043436104 105,440 $1,044,910 0.36%
Associated Banc-corp ASBC 045487105 25,770 $430,101 0.15%
Benihana Inc BNHN 082047101 4 $27 0.00%
  $38,995,371 13%



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