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Allegiant Funds - Allegiant Small Cap Core Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-06Fund Class: Small-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-08 and 2009-08-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$72,881,935Current Value:$81,439,614
Change:$8,557,67 9 Performance:11.74 %

Worst Move:Lost $-82,175 on changes made with Cubist Pharmaceuticals Inc (CBST) buying shares when price went down.
Best Move:Made $892,216 on changes made with Deckers Outdoor Corp (DECK) buying shares when price went up.
Best Save:Saved $-1,176,782 on changes made with Netflix Inc (NFLX) selling shares when price went down.
Missed Move:Missed $286,640 on changes made with Carters Inc (CRI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

National City Bank,1900 E 9th St Locator 2224,Cleveland Oh 44114,
Phone: 3027911700 Fax: Website:

Symbols

acrax acocx acrix ascbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-062009-05-31edgar/data/778202/0001193125-09-167088.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-062009-05-31 N-CSRAtwood Oceanics IncATWUSOil And Gas Drilling 82,130Sold Some-1,250-1.49 %$2,377,664$3,037,989$660,32527.77 % $-10,050News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Atwood Oceanics Inc
2009-08-062009-05-31 N-CSRShaw Group InctheSGRUSEngineering/R And D Services 45,630Sold Some-350-0.76 %---- % News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Shaw Group Incthe
2009-08-062009-05-31 N-CSRGraco IncGGGUSMachinery-Pumps 88,070Sold Some-1,340-1.49 %$2,217,603$2,547,865$330,26314.89 % $-5,025News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Graco Inc
2009-08-062009-05-31 N-CSRNorthgate Minerals CorpNXGCAGold Mining 1,035,370Sold Some-2,930-0.28 %$2,536,657$3,333,891$797,23531.42 % $-2,256News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Northgate Minerals Corp
2009-08-062009-05-31 N-CSRLubrizol CorpLZUSChemicals-Specialty 0Sold All-37,690-100 %---28.10 % $-619,247News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Lubrizol Corp
2009-08-062009-05-31 N-CSREsterline Technologies CorpESLUSAerospace/Defense 52,410Sold Some-57,640-52.37 %$1,464,860$2,165,581$700,72247.83 % $-770,647News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Esterline Technologies Corp
2009-08-062009-05-31 N-CSRTerex CorpTEXUSMachinery-Constr And Mining 110,000New Holding110,000100 %$1,739,100$2,233,000$493,90028.39 % $493,900News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Terex Corp
2009-08-062009-05-31 N-CSRNuvasive IncNUVAUSMedical Instruments 89,730Sold Some-1,370-1.50 %$3,783,914$3,032,874$-751,040-19.84 % $11,467News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Nuvasive Inc
2009-08-062009-05-31 N-CSRTyler Technologies IncTYLUSEnterprise Software/Serv 136,900New Holding136,900100 %$2,082,249$2,792,760$710,51134.12 % $710,511News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Tyler Technologies Inc
2009-08-062009-05-31 N-CSRAptargroup IncATRUSMiscellaneous Manufactur 39,690Added More18,50087.30 %$1,392,722$1,442,335$49,6133.56 % $23,125News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Aptargroup Inc
2009-08-062009-05-31 N-CSRIon Geophysical CorpIOKRSeismic Data Collection 343,890Sold Some-5,260-1.50 %$880,358$1,946,417$1,066,059121.09 % $-16,306News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Ion Geophysical Corp
2009-08-062009-05-31 N-CSRAlon Usa Energy IncALJUSOil Refining And Marketing 134,890Sold Some-2,060-1.50 %$1,273,362$1,010,326$-263,036-20.65 % $4,017News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Alon Usa Energy Inc
2009-08-062009-05-31 N-CSRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 51,910Added More29,840135.20 %$3,416,716$4,968,825$1,552,10945.42 % $892,216News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Deckers Outdoor Corp
2009-08-062009-05-31 N-CSRHuron Consulting Group IncHURNUSConsulting Services 59,840Sold Some-910-1.49 %$864,688$1,385,296$520,60860.20 % $-7,917News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Huron Consulting Group Inc
2009-08-062009-05-31 N-CSRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 63,050Added More20,26047.34 %$2,209,272$2,445,079$235,80710.67 % $75,772News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Prosperity Bancshares Inc
2009-08-062009-05-31 N-CSRBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 98,300Added More26,28036.48 %$2,572,511$2,608,882$36,3711.41 % $9,724News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Bank Of The Ozarks Inc
2009-08-062009-05-31 N-CSRBe Aerospace IncBEAVUSAerospace/Defense-Equip 257,450Added More116,28082.36 %$4,366,352$5,138,702$772,35017.68 % $348,840News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Be Aerospace Inc
2009-08-062009-05-31 N-CSRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 157,880Sold Some-2,410-1.50 %$2,426,616$2,079,280$-347,336-14.31 % $5,302News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Glacier Bancorp Inc
2009-08-062009-05-31 N-CSREmcor Group IncEMEUSEngineering/R And D Services 95,080New Holding95,080100 %$2,315,198$2,335,165$19,9670.86 % $19,967News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Emcor Group Inc
2009-08-062009-05-31 N-CSREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 57,880Sold Some-880-1.49 %$2,047,794$2,593,024$545,23026.62 % $-8,290News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Encore Acquisition Co
2009-08-062009-05-31 N-CSRCarters IncCRIUSApparel Manufacturers 0Sold All-72,020-100 %----15.41 % $286,640News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Carters Inc
2009-08-062009-05-31 N-CSRHarsco CorpHSCUSDiversified Manufact Op 48,590Added More23,60094.43 %$1,369,752$1,578,689$208,93715.25 % $101,480News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Harsco Corp
2009-08-062009-05-31 N-CSRNetflix IncNFLXUSE-Commerce/Services 0Sold All-71,450-100 %---37.86 % $-1,176,782News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Netflix Inc
2009-08-062009-05-31 N-CSRIdex CorpIEXUSMachinery-General Indust 147,575Sold Some-2,260-1.50 %$4,073,070$4,430,202$357,1328.76 % $-5,469News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Idex Corp
2009-08-062009-05-31 N-CSRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 53,990Sold Some-820-1.49 %$3,682,118$3,617,870$-64,248-1.74 % $976News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Affiliated Managers Group Inc
2009-08-062009-05-31 N-CSRMontpelier Re Holdings LtdMRHBMReinsurance 0Sold All-170,790-100 %---10.61 % $-281,804News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Montpelier Re Holdings Ltd
2009-08-062009-05-31 N-CSRFirstservice CorpFSRVCADivers Oper/Commer Serv 0Sold All-277,970-100 %---13.30 % $-586,517News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Firstservice Corp
2009-08-062009-05-31 N-CSRMethanex CorpMEOHCAChemicals-Specialty 157,090Sold Some-2,400-1.50 %$2,650,108$2,763,213$113,1054.26 % $-1,728News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Methanex Corp
2009-08-062009-05-31 N-CSRUnited Stationers IncUSTRUSDistribution/Wholesale 20,430Sold Some-440-2.10 %$929,974$1,055,822$125,84913.53 % $-2,710News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of United Stationers Inc
2009-08-062009-05-31 N-CSRChattem IncCHTTUSCosmetics And Toiletries 47,520Added More8,30021.16 %$2,924,856$3,157,229$232,3737.94 % $40,587News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Chattem Inc
2009-08-062009-05-31 N-CSRCopart IncCPRTUSRetail-Automobile 0Sold All-24,050-100 %----6.73 % $57,239News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Copart Inc
2009-08-062009-05-31 N-CSRCubist Pharmaceuticals IncCBSTUSMedical-Drugs 56,490Added More29,140106.54 %$1,116,807$957,506$-159,302-14.26 % $-82,175News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Cubist Pharmaceuticals Inc
2009-08-062009-05-31 N-CSRBalchem CorpBCPCUSChemicals-Specialty 97,410Sold Some-43,610-30.92 %$2,581,365$3,034,322$452,95717.54 % $-202,787News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Balchem Corp
2009-08-062009-05-31 N-CSRAar CorpAIRUSAerospace/Defense-Equip 132,350Sold Some-2,020-1.50 %$2,599,354$2,546,414$-52,940-2.03 % $808News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Aar Corp
2009-08-062009-05-31 N-CSRAnsys IncANSSCHComputer Aided Design 87,980Sold Some-1,350-1.51 %$3,189,275$3,502,484$313,2099.82 % $-4,806News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Ansys Inc
2009-08-062009-05-31 N-CSRBancorpsouth IncBXSUSCommer Banks-Southern Us 32,610Sold Some-250-0.76 %$765,683$765,357$-326-0.04 % $3News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Bancorpsouth Inc
2009-08-062009-05-31 N-CSRTractor Supply CoTSCOUSRetail-Gardening Prod 66,550Added More11,43020.73 %$3,119,864$3,175,101$55,2371.77 % $9,487News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Tractor Supply Co
2009-08-062009-05-31 N-CSRAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 53,460New Holding53,460100 %$796,554$781,585$-14,969-1.87 % $-14,969News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of American Eagle Outfitters Inc
2009-08-062009-05-31 N-CSRComtech Telecommunications CorpCMTLUSTelecommunication Equip 97,880Sold Some-1,500-1.50 %$3,115,520$2,976,531$-138,990-4.46 % $2,130News Article History of Allegiant Funds - Allegiant Small Cap Core Fund Ownership Of Comtech Telecommunications Corp
Returned 39 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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