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MFFAIS
Mutual Fund Facts
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Advisors Series Trust - Huber Capital Small Cap Value Fund

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

Last Activity: 2009-09-28Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
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:$1,696,807Current Value:$1,799,203
Change:$102,39 5 Performance:6.03 %

Worst Move:Lost $-7,943 on changes made with Conseco Inc (CNO) buying shares when price went down.
Best Move:Made $30,709 on changes made with Conseco Inc (CNO) buying shares when price went up.
Best Save:Saved $-15,400 on changes made with Nbty Inc (NTY) selling shares when price went down.
Missed Move:Missed $31,482 on changes made with Stec Inc (STEC) selling shares when price went up.

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

Contact Information

U.S Bancorp Fund Services, Llc,615 E Michigan Street,Milwaukee Wi 53202,
Phone: 414-765-5340 Fax: Website:

Symbols

husix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000898531-09-000239.txt
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000894189-09-002048.txt
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000898531-09-000241.txt
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000894189-09-002047.txt
N-Q2009-07-292009-05-31edgar/data/1027596/0000894189-09-002229.txt
N-CSRS2009-08-042009-05-31edgar/data/1027596/0000898531-09-000263.txt
N-Q2009-08-252009-06-30edgar/data/1027596/0000894189-09-002639.txt
N-Q2009-08-282009-06-30edgar/data/1027596/0000894189-09-002808.txt
N-Q2009-08-282009-06-30edgar/data/1027596/0000894189-09-002745.txt
N-CSRS2009-09-022009-06-30edgar/data/1027596/0000898531-09-000302.txt
N-CSRS2009-09-032009-06-30edgar/data/1027596/0000898531-09-000311.txt
N-CSR2009-09-04edgar/data/1027596/0000898531-09-000319.txt
N-CSRS2009-09-042009-06-30edgar/data/1027596/0000898531-09-000331.txt
N-CSR2009-09-042009-06-30edgar/data/1027596/0000894189-09-002986.txt
N-Q2009-09-152009-07-31edgar/data/1027596/0000894189-09-003137.txt
N-Q/A2009-09-222009-07-31edgar/data/1027596/0000894189-09-003212.txt
N-Q2009-09-282009-07-31edgar/data/1027596/0000894189-09-003288.txt
N-Q2009-09-282009-07-31edgar/data/1027596/0000894189-09-003284.txt
N-Q2009-10-302009-08-31edgar/data/1027596/0000894189-09-003639.txt
N-CSRS2009-11-062009-08-31edgar/data/1027596/0000898531-09-000406.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
2009-09-282009-07-31 N-QRent-A-Center InctxRCIIUSRental Auto/Equipment 1,000No Change00 %$19,010$18,190$-820-4.31 % $0News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Rent-A-Center Inctx
2009-09-282009-07-31 N-QLivedeal IncLIVEUSInternet Content-Info/Ne 25,513No Change00 %---- % News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Livedeal Inc
2009-09-282009-07-31 N-QAlliant Energy CorpLNTUSElectric-Integrated 2,000No Change00 %$57,200$54,760$-2,440-4.26 % $0News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Alliant Energy Corp
2009-09-282009-07-31 N-QKapstone Paper And Packaging CorpKPPCUSUnknown 11,800No Change00 %$99,474$79,296$-20,178-20.28 % $0News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Kapstone Paper And Packaging Corp
2009-09-282009-07-31 N-QHampshire Group LtdHAMP.PKUSApparel Manufacturers 2,720No Change00 %---- % News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Hampshire Group Ltd
2009-09-282009-07-31 N-QImperial Sugar CoIPSUUSSugar 1,500Added More30025.00 %$20,685$22,065$1,3806.67 % $276News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Imperial Sugar Co
2009-09-282009-07-31 N-QCaplease IncLSEUSReits-Diversified 34,600Added More5001.46 %$142,206$139,784$-2,422-1.70 % $-35News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Caplease Inc
2009-09-282009-07-31 N-QNbty IncNTYUSVitamins And Nutrition Prod 1,500No Change00 %$58,965$62,775$3,8106.46 % $0News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Nbty Inc
2009-09-282009-07-31 N-QTenet Healthcare CorpTHCUSMedical-Hospitals 6,300Sold Some-1,570-19.94 %$36,729$33,201$-3,528-9.60 % $879News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Tenet Healthcare Corp
2009-09-282009-07-31 N-QGriffon CorpGFFUSDiversified Manufact Op 1,600Sold Some-200-11.11 %$16,960$16,320$-640-3.77 % $80News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Griffon Corp
2009-09-282009-07-31 N-QBidzcom IncBIDZUSE-Commerce/Products 6,700Added More1,93840.69 %---- % News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Bidzcom Inc
2009-09-282009-07-31 N-QGlobal Industries LtdGLBLUSOil-Field Services 4,550Sold Some-300-6.18 %$42,861$26,800$-16,062-37.47 % $1,059News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Global Industries Ltd
2009-09-282009-07-31 N-QStec IncSTECUSComputers-Memory Devices 0Sold All-1,800-100 %----57.95 % $31,482News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Stec Inc
2009-09-282009-07-31 N-QArgan IncAGXUSMiscellaneous Manufactur 6,700Added More80013.55 %$88,239$82,745$-5,494-6.22 % $-656News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Argan Inc
2009-09-282009-07-31 N-QCrown Crafts IncCRWSUSTextile-Home Furnishings 17,070No Change00 %---- % News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Crown Crafts Inc
2009-09-282009-07-31 N-QOverhill Farms IncOFIUSFood-Misc/Diversified 18,500Added More1,3047.58 %$110,445$108,040$-2,405-2.17 % $-170News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Overhill Farms Inc
2009-09-282009-07-31 N-QConseco IncCNOUSLife/Health Insurance 44,900Added More16,90060.35 %$246,950$225,847$-21,103-8.54 % $-7,943News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Conseco Inc
2009-09-282009-07-31 N-QUfp Technologies IncUFPTUSContainers-Paper/Plastic 10,200Added More2,20027.50 %---- % News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Ufp Technologies Inc
2009-09-282009-07-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 1,900No Change00 %$70,053$66,785$-3,268-4.66 % $0News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Watson Pharmaceuticals Inc
2009-07-062009-04-30 N-CSRSConseco IncCNOUSLife/Health Insurance 28,000Added More10,70061.84 %$60,480$140,840$80,360132.87 % $30,709News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Conseco Inc
2009-07-062009-04-30 N-CSRSWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 1,900Added More60046.15 %$64,125$66,785$2,6604.14 % $840News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Watson Pharmaceuticals Inc
2009-07-062009-04-30 N-CSRSRent-A-Center InctxRCIIUSRental Auto/Equipment 1,000Sold Some-320-24.24 %$17,140$18,190$1,0506.12 % $-336News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Rent-A-Center Inctx
2009-07-062009-04-30 N-CSRSArgan IncAGXUSMiscellaneous Manufactur 5,900No Change00 %$87,143$72,865$-14,278-16.38 % $0News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Argan Inc
2009-07-062009-04-30 N-CSRSImperial Sugar CoIPSUUSSugar 1,200Added More40050.00 %$14,952$17,652$2,70018.05 % $900News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Imperial Sugar Co
2009-07-062009-04-30 N-CSRSActuate CorpACTUUSApplications Software 0Sold All-3,004-100 %----9.60 % $1,322News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Actuate Corp
2009-07-062009-04-30 N-CSRSCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-200-100 %---12.69 % $-1,864News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Cf Industries Holdings Inc
2009-07-062009-04-30 N-CSRSGriffon CorpGFFUSDiversified Manufact Op 1,800Sold Some-200-10.00 %$14,292$18,360$4,06828.46 % $-452News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Griffon Corp
2009-07-062009-04-30 N-CSRSUfp Technologies IncUFPTUSContainers-Paper/Plastic 8,000Added More2,12036.05 %---- % News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Ufp Technologies Inc
2009-07-062009-04-30 N-CSRSKapstone Paper And Packaging CorpKPPCUSUnknown 11,800Added More3,10035.63 %$55,932$79,296$23,36441.77 % $6,138News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Kapstone Paper And Packaging Corp
2009-07-062009-04-30 N-CSRSNbty IncNTYUSVitamins And Nutrition Prod 1,500Sold Some-1,100-42.30 %$41,775$62,775$21,00050.26 % $-15,400News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Nbty Inc
2009-07-062009-04-30 N-CSRSGlobal Industries LtdGLBLUSOil-Field Services 4,850Added More1,00025.97 %$25,511$28,567$3,05611.97 % $630News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Global Industries Ltd
2009-07-062009-04-30 N-CSRSOverhill Farms IncOFIUSFood-Misc/Diversified 17,196Sold Some-4,500-20.74 %$93,546$100,425$6,8787.35 % $-1,800News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Overhill Farms Inc
2009-07-062009-04-30 N-CSRSLivedeal IncLIVEUSInternet Content-Info/Ne 25,513No Change00 %---- % News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Livedeal Inc
2009-07-062009-04-30 N-CSRSAlliant Energy CorpLNTUSElectric-Integrated 2,000New Holding2,000100 %$52,860$54,760$1,9003.59 % $1,900News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Alliant Energy Corp
2009-07-062009-04-30 N-CSRSHampshire Group LtdHAMP.PKUSApparel Manufacturers 2,720No Change00 %---- % News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Hampshire Group Ltd
2009-07-062009-04-30 N-CSRSCaplease IncLSEUSReits-Diversified 34,100Added More10,62045.22 %$94,116$137,764$43,64846.37 % $13,594News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Caplease Inc
2009-07-062009-04-30 N-CSRSTenet Healthcare CorpTHCUSMedical-Hospitals 7,870Sold Some-3,000-27.59 %$20,698$41,475$20,777100.38 % $-7,920News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Tenet Healthcare Corp
2009-07-062009-04-30 N-CSRSBidzcom IncBIDZUSE-Commerce/Products 4,762Added More1,00026.58 %---- % News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Bidzcom Inc
2009-07-062009-04-30 N-CSRSStec IncSTECUSComputers-Memory Devices 1,800Sold Some-1,350-42.85 %$44,460$22,842$-21,618-48.62 % $16,214News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Stec Inc
2009-07-062009-04-30 N-CSRSCrown Crafts IncCRWSUSTextile-Home Furnishings 17,070Added More1,1006.88 %---- % News Article History of Advisors Series Trust - Huber Capital Small Cap Value Fund Ownership Of Crown Crafts Inc
Returned 40 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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