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MFFAIS
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Artisan Funds Inc - Artisan Small Cap Fund

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

Last Activity: 2009-08-26Fund Class: Small-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-28 and 2009-08-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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:$276,664,526Current Value:$283,073,693
Change:$6,409,16 7 Performance:2.31 %

Worst Move:Lost $-55,386 on changes made with Comstock Resources Inc (CRK) buying shares when price went down.
Best Move:Made $878,101 on changes made with Avocent Corp (AVCT) buying shares when price went up.
Best Save:Saved $-1,893,993 on changes made with Bare Escentuals Inc (BARE) selling shares when price went down.
Missed Move:Missed $1,217,942 on changes made with Iconix Brand Group Inc (ICON) selling shares when price went up.

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

Contact Information

875 East Wisconsin Ave Ste 800,Milwaukee Wi 53202,,
Phone: 414-390-6100 Fax: Website:

Symbols

artsx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-262009-06-30edgar/data/935015/0001193125-09-182088.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
2009-08-262009-06-30 N-QWright Medical Group IncWMGIFRMedical Products 286,200Sold Some-5,500-1.88 %$4,610,682$5,268,942$658,26014.27 % $-12,650News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Wright Medical Group Inc
2009-08-262009-06-30 N-QAtwood Oceanics IncATWUSOil And Gas Drilling 215,900Sold Some-74,000-25.52 %$6,302,121$8,195,564$1,893,44330.04 % $-648,980News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Atwood Oceanics Inc
2009-08-262009-06-30 N-QSelective Insurance GroupSGZUSUnknown 285,700Added More43,40017.91 %---- % News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Selective Insurance Group
2009-08-262009-06-30 N-QIconix Brand Group IncICONUSFootwear And Related Apparel 339,200Sold Some-240,700-41.50 %$5,912,256$4,195,904$-1,716,352-29.03 % $1,217,942News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Iconix Brand Group Inc
2009-08-262009-06-30 N-QGenoptix IncGXDXUSMedical Labs And Testing Srv 186,400Added More40,20027.49 %$5,442,880$6,937,808$1,494,92827.46 % $322,404News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Genoptix Inc
2009-08-262009-06-30 N-QCommvault Systems IncCVLTUSData Processing/Mgmt 321,300Sold Some-133,500-29.35 %$6,069,357$7,010,766$941,40915.51 % $-391,155News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Commvault Systems Inc
2009-08-262009-06-30 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 182,500Sold Some-33,700-15.58 %$6,737,900$6,911,275$173,3752.57 % $-32,015News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Concur Technologies Inc
2009-08-262009-06-30 N-QWms Industries IncWMSUSLeisure And Rec Products 125,200Sold Some-14,700-10.50 %$5,368,576$5,088,128$-280,448-5.22 % $32,928News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Wms Industries Inc
2009-08-262009-06-30 N-QAllegiant Travel CoALGTUSAirlines 93,000Added More36,00063.15 %$3,693,960$3,873,450$179,4904.85 % $69,480News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Allegiant Travel Co
2009-08-262009-06-30 N-QFti Consulting IncFCNUSConsulting Services 110,200Added More3,5003.28 %$4,932,552$5,095,648$163,0963.30 % $5,180News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Fti Consulting Inc
2009-08-262009-06-30 N-QLife Time Fitness IncLTMUSRecreational Centers 168,700Sold Some-103,800-38.09 %$5,172,342$4,021,808$-1,150,534-22.24 % $707,916News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Life Time Fitness Inc
2009-08-262009-06-30 N-QOmniture IncOMTRUSComputer Software 482,900Added More49,90011.52 %$7,272,474--- % News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Omniture Inc
2009-08-262009-06-30 N-QMasimo CorpMASIUSPatient Monitoring Equip 75,200New Holding75,200100 %$1,913,088$2,039,424$126,3366.60 % $126,336News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Masimo Corp
2009-08-262009-06-30 N-QAlbemarle CorpALBUSChemicals-Specialty 205,500Sold Some-12,100-5.56 %$6,643,815$7,069,200$425,3856.40 % $-25,047News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Albemarle Corp
2009-08-262009-06-30 N-QActuant CorpATUUSDiversified Manufact Op 0Sold All-473,300-100 %---16.15 % $-1,088,590News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Actuant Corp
2009-08-262009-06-30 N-QRegal-Beloit CorpRBCUSMachinery-Electrical 0Sold All-77,200-100 %---4.54 % $-163,664News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Regal-Beloit Corp
2009-08-262009-06-30 N-QIcon PlcICLRUSMedical Labs And Testing Srv 370,400Added More45,80014.10 %$8,463,640$8,474,752$11,1120.13 % $1,374News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Icon Plc
2009-08-262009-06-30 N-QClean Harbors IncCLHBUSHazardous Waste Disposal 71,300New Holding71,300100 %---- % News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Clean Harbors Inc
2009-08-262009-06-30 N-QMacrovision Solutions CorpMVSNUSMotion Pictures And Services 272,100Sold Some-16,500-5.71 %---- % News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Macrovision Solutions Corp
2009-08-262009-06-30 N-QHuron Consulting Group IncHURNUSConsulting Services 116,900Added More41,80055.65 %$2,222,269$2,777,544$555,27524.98 % $198,550News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Huron Consulting Group Inc
2009-08-262009-06-30 N-QOld Dominion Freight Line IncODFLUSTransport-Truck 155,400Sold Some-43,200-21.75 %$5,852,364$4,284,378$-1,567,986-26.79 % $435,888News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Old Dominion Freight Line Inc
2009-08-262009-06-30 N-QPss World Medical IncPSSIUSMedical Products 387,600Added More65,50020.33 %$7,837,272$7,686,108$-151,164-1.92 % $-25,545News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Pss World Medical Inc
2009-08-262009-06-30 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 338,000Sold Some-131,000-27.93 %$4,857,060$5,309,980$452,9209.32 % $-175,540News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Microsemi Corp
2009-08-262009-06-30 N-QMobile Mini IncMINIUSStorage/Warehousing 300,900Sold Some-5,300-1.73 %$5,422,218$4,691,031$-731,187-13.48 % $12,879News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Mobile Mini Inc
2009-08-262009-06-30 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 295,850Added More35,90013.81 %$5,206,960$5,914,042$707,08213.57 % $85,801News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Hibbett Sports Inc
2009-08-262009-06-30 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 283,700Added More90,90047.14 %$5,793,154$7,353,504$1,560,35026.93 % $499,950News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Petsmart Inc
2009-08-262009-06-30 N-QPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 262,600Sold Some-33,700-11.37 %$7,253,012$5,753,566$-1,499,446-20.67 % $192,427News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Psychiatric Solutions Inc
2009-08-262009-06-30 N-QQuest Software IncQSFTUSApplications Software 239,700Added More58,10031.99 %$3,928,683$4,154,001$225,3185.73 % $54,614News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Quest Software Inc
2009-08-262009-06-30 N-QBare Escentuals IncBAREUSCosmetics And Toiletries 575,600Sold Some-418,100-42.07 %$5,163,132$7,770,600$2,607,46850.50 % $-1,893,993News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Bare Escentuals Inc
2009-08-262009-06-30 N-QFlowers Foods IncFLOUSFood-Baking 281,900Added More98,10053.37 %$6,619,012$6,540,080$-78,932-1.19 % $-27,468News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Flowers Foods Inc
2009-08-262009-06-30 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 201,700Added More1,5000.74 %$4,967,871$3,729,433$-1,238,438-24.92 % $-9,210News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Investment Technology Group Inc
2009-08-262009-06-30 N-QItc Holdings CorpITCUSElectric-Transmission 127,300Added More9,8008.34 %$6,006,014$5,803,607$-202,407-3.37 % $-15,582News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Itc Holdings Corp
2009-08-262009-06-30 N-QComstock Resources IncCRKUSOil Comp-Explor And Prodtn 145,800Added More108,600291.93 %$5,382,936$5,308,578$-74,358-1.38 % $-55,386News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Comstock Resources Inc
2009-08-262009-06-30 N-QBlackboard IncBBBBUSEducational Software 24,900New Holding24,900100 %$888,432$1,061,487$173,05519.47 % $173,055News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Blackboard Inc
2009-08-262009-06-30 N-QCore Laboratories NvCLBUSOil-Field Services 60,000Sold Some-7,700-11.37 %$5,638,200$6,393,000$754,80013.38 % $-96,866News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Core Laboratories Nv
2009-08-262009-06-30 N-QInterline Brands IncIBIUSBldg And Construct Prod-Misc 0Sold All-194,100-100 %----1.46 % $50,466News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Interline Brands Inc
2009-08-262009-06-30 N-QIdex CorpIEXUSMachinery-General Indust 93,000New Holding93,000100 %$2,538,900$2,825,340$286,44011.28 % $286,440News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Idex Corp
2009-08-262009-06-30 N-QCepheid IncCPHDUSMedical Instruments 280,400Sold Some-45,200-13.88 %$3,538,648$3,833,068$294,4208.32 % $-47,460News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Cepheid Inc
2009-08-262009-06-30 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 132,800Added More12,50010.39 %$5,334,576$5,739,616$405,0407.59 % $38,125News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Athenahealth Inc
2009-08-262009-06-30 N-QBankrate IncRATEUSCommercial Serv-Finance 136,200Added More42,70045.66 %$3,876,252--- % News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Bankrate Inc
2009-08-262009-06-30 N-QAstec Industries IncASTEUSMachinery-Constr And Mining 68,100Added More14,90028.00 %$1,849,596$1,765,833$-83,763-4.52 % $-18,327News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Astec Industries Inc
2009-08-262009-06-30 N-QAtheros Communications IncATHRUSNetworking Products 149,600Sold Some-104,900-41.21 %$4,060,144$4,220,216$160,0723.94 % $-112,243News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Atheros Communications Inc
2009-08-262009-06-30 N-QProgress Software CorpPRGSUSApplications Software 241,400Sold Some-18,400-7.08 %$5,544,958$6,049,484$504,5269.09 % $-38,456News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Progress Software Corp
2009-08-262009-06-30 N-QEuronet Worldwide IncEEFTUSCommercial Serv-Finance 482,480Sold Some-89,300-15.61 %$11,323,806$11,145,288$-178,518-1.57 % $33,041News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Euronet Worldwide Inc
2009-08-262009-06-30 N-QBrightpoint IncCELLUSDistribution/Wholesale 955,900Sold Some-208,900-17.93 %$7,369,989$7,561,169$191,1802.59 % $-41,780News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Brightpoint Inc
2009-08-262009-06-30 N-QLkq CorpLKQXUSDistribution/Wholesale 493,300Sold Some-2,700-0.54 %$8,539,023$8,894,199$355,1764.15 % $-1,944News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Lkq Corp
2009-08-262009-06-30 N-QVca Antech IncWOOFUSVeterinary Diagnostics 0Sold All-148,400-100 %----6.08 % $225,568News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Vca Antech Inc
2009-08-262009-06-30 N-QAar CorpAIRUSAerospace/Defense-Equip 359,200Sold Some-6,000-1.64 %$6,214,160$7,036,728$822,56813.23 % $-13,740News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Aar Corp
2009-08-262009-06-30 N-QAnsys IncANSSCHComputer Aided Design 160,800Added More61,60062.09 %$5,825,784$6,505,968$680,18411.67 % $260,568News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Ansys Inc
2009-08-262009-06-30 N-QTessera Technologies IncTSRAUSSemiconductor Equipment 223,600Sold Some-185,700-45.37 %$5,704,036$5,455,840$-248,196-4.35 % $206,127News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Tessera Technologies Inc
2009-08-262009-06-30 N-QUti Worldwide IncUTIWVGTransport-Services 487,300Added More129,00036.00 %$6,237,440$6,846,565$609,1259.76 % $161,250News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Uti Worldwide Inc
2009-08-262009-06-30 N-QDril-Quip IncDRQUSOil Field Mach And Equip 135,100Sold Some-46,000-25.40 %$5,933,592$7,383,215$1,449,62324.43 % $-493,580News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Dril-Quip Inc
2009-08-262009-06-30 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 324,025Added More89,90038.39 %$8,988,454$10,527,572$1,539,11917.12 % $427,025News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Waste Connections Inc
2009-08-262009-06-30 N-QInformatica CorpINFAROEnterprise Software/Serv 367,100Sold Some-10,700-2.83 %$6,703,246$8,303,802$1,600,55623.87 % $-46,652News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Informatica Corp
2009-08-262009-06-30 N-QEquinix IncEQIXUSWeb Hosting/Design 89,900Sold Some-6,100-6.35 %$7,637,005$8,689,734$1,052,72913.78 % $-71,431News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Equinix Inc
2009-08-262009-06-30 N-QAvocent CorpAVCTUSInternet Infrastr Equip 463,800Added More109,90031.05 %$7,870,686$11,576,448$3,705,76247.08 % $878,101News Article History of Artisan Funds Inc - Artisan Small Cap Fund Ownership Of Avocent Corp
Returned 56 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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