| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-10-29 | 2009-09-30 | N-Q | Ocwen Financial Corp | OCN | US | Finance-Consumer Loans | 8,050 | No Change | 0 | 0 % | $89,114 | $76,153 | $-12,961 | -14.54 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Ocwen Financial Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -3,000 | -100 % | - | - | - | 5.44 % | $-4,710 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 1,850 | No Change | 0 | 0 % | $90,576 | $102,324 | $11,748 | 12.96 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Mosaic Cothe |
| 2009-10-29 | 2009-09-30 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 2,900 | No Change | 0 | 0 % | $107,938 | $112,085 | $4,147 | 3.84 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Bmc Software Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 1,850 | Sold Some | -450 | -19.56 % | $108,965 | $116,772 | $7,807 | 7.16 % | $-1,899 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Mckesson Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 2,600 | New Holding | 2,600 | 100 % | $139,490 | $153,270 | $13,780 | 9.87 % | $13,780 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Davita Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Brinker International Inc | EAT | US | Retail-Restaurants | 5,500 | No Change | 0 | 0 % | $72,270 | $75,020 | $2,750 | 3.80 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Brinker International Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 3,700 | No Change | 0 | 0 % | $102,046 | $95,312 | $-6,734 | -6.59 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Nyse Euronext |
| 2009-10-29 | 2009-09-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,900 | Sold Some | -300 | -13.63 % | $110,637 | $102,524 | $-8,113 | -7.33 % | $1,281 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Kohls Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 2,700 | Sold Some | -100 | -3.57 % | $105,192 | $86,157 | $-19,035 | -18.09 % | $705 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Aeropostale Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 2,900 | No Change | 0 | 0 % | $97,846 | $103,617 | $5,771 | 5.89 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Yum Brands Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -2,225 | -100 % | - | - | - | 6.68 % | $-5,540 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Advance Auto Parts Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Encore Wire Corp | WIRE | US | Wire And Cable Products | 5,075 | No Change | 0 | 0 % | $108,047 | $103,784 | $-4,263 | -3.94 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Encore Wire Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -4,925 | -100 % | - | - | - | 5.04 % | $-5,664 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Akamai Technologies Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Dell Inc | DELL | US | Computers | 8,450 | Added More | 1,000 | 13.42 % | $126,159 | $120,751 | $-5,408 | -4.28 % | $-640 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 5,500 | No Change | 0 | 0 % | $94,655 | $85,360 | $-9,295 | -9.81 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Knight Capital Group Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 2,100 | No Change | 0 | 0 % | $79,149 | $81,690 | $2,541 | 3.21 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Oreilly Automotive Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 3,700 | No Change | 0 | 0 % | $85,988 | $81,400 | $-4,588 | -5.33 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Papa Johns International Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 2,125 | No Change | 0 | 0 % | $107,950 | $112,030 | $4,080 | 3.77 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-29 | 2009-09-30 | N-Q | Usa Mobility Inc | USMO | US | Telecom Services | 8,300 | No Change | 0 | 0 % | $93,541 | $86,071 | $-7,470 | -7.98 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Usa Mobility Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 5,950 | New Holding | 5,950 | 100 % | $116,323 | $124,415 | $8,092 | 6.95 % | $8,092 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Td Ameritrade Holding Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Edwards Lifesciences Corp | EW | US | Medical Instruments | 1,450 | No Change | 0 | 0 % | $112,738 | $117,813 | $5,075 | 4.50 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Edwards Lifesciences Corp |
| 2009-10-29 | 2009-09-30 | N-Q | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 2,350 | No Change | 0 | 0 % | $121,260 | $126,313 | $5,053 | 4.16 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of World Fuel Services Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 107,055 | New Holding | 107,055 | 100 % | $6,572,106 | $6,645,974 | $73,868 | 1.12 % | $73,868 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Pepsico Incnc |
| 2009-10-29 | 2009-09-30 | N-Q | Maximus Inc | MMS | US | Consulting Services | 2,925 | No Change | 0 | 0 % | $135,369 | $135,983 | $614 | 0.45 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Maximus Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 1,825 | New Holding | 1,825 | 100 % | $104,025 | $112,438 | $8,413 | 8.08 % | $8,413 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Medco Health Solutions Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Core Laboratories Nv | CLB | US | Oil-Field Services | 1,100 | No Change | 0 | 0 % | $117,634 | $116,314 | $-1,320 | -1.12 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Core Laboratories Nv |
| 2009-10-29 | 2009-09-30 | N-Q | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 5,475 | No Change | 0 | 0 % | $103,861 | $104,244 | $383 | 0.36 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Perkinelmer Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Check Point Software Technologies | CHKP | IL | Internet Security | 4,050 | Sold Some | -200 | -4.70 % | $126,806 | $131,544 | $4,739 | 3.73 % | $-234 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Check Point Software Technologies |
| 2009-10-29 | 2009-09-30 | N-Q | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 8,500 | Sold Some | -2,500 | -22.72 % | $88,825 | $103,275 | $14,450 | 16.26 % | $-4,250 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Skyworks Solutions Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 4,175 | No Change | 0 | 0 % | $101,536 | $97,278 | $-4,259 | -4.19 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Vca Antech Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 0 | Sold All | -3,700 | -100 % | - | - | - | -0.39 % | $333 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Amerigroup Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Biovail Corp | BVF | US | Medical-Drugs | 7,300 | No Change | 0 | 0 % | $97,382 | $103,952 | $6,570 | 6.74 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Biovail Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 2,200 | Sold Some | -300 | -12.00 % | $98,120 | $96,382 | $-1,738 | -1.77 % | $237 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Ross Stores Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 6,500 | Sold Some | -1,000 | -13.33 % | $109,980 | $110,760 | $780 | 0.70 % | $-120 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-10-29 | 2009-09-30 | N-Q | Waters Corp | WAT | US | Instruments-Scientific | 2,000 | No Change | 0 | 0 % | $115,780 | $118,080 | $2,300 | 1.98 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Waters Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 3,500 | Sold Some | -1,000 | -22.22 % | $115,045 | $118,265 | $3,220 | 2.79 % | $-920 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Coach Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -2,225 | -100 % | - | - | - | -2.72 % | $3,048 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Dollar Tree Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -9,825 | -100 % | - | - | - | -11.01 % | $7,172 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Hot Topic Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 2,100 | No Change | 0 | 0 % | $78,435 | $81,690 | $3,255 | 4.14 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Oreilly Automotive Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 0 | Sold All | -5,500 | -100 % | - | - | - | -29.10 % | $25,520 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Sigma Designs Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 3,700 | New Holding | 3,700 | 100 % | $88,874 | $81,400 | $-7,474 | -8.40 % | $-7,474 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Papa Johns International Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 0 | Sold All | -3,000 | -100 % | - | - | - | -2.96 % | $3,450 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Amedisys Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -5,775 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Sepracor Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 2,125 | No Change | 0 | 0 % | $111,945 | $112,030 | $85 | 0.07 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-09-10 | 2009-06-30 | N-CSR | Check Point Software Technologies | CHKP | IL | Internet Security | 4,250 | Sold Some | -500 | -10.52 % | $118,278 | $138,040 | $19,763 | 16.70 % | $-2,325 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Check Point Software Technologies |
| 2009-09-10 | 2009-06-30 | N-CSR | Usa Mobility Inc | USMO | US | Telecom Services | 8,300 | Sold Some | -1,650 | -16.58 % | $107,402 | $86,071 | $-21,331 | -19.86 % | $4,241 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Usa Mobility Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -2,150 | -100 % | - | - | - | 1.18 % | $-1,269 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Ball Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 11,000 | No Change | 0 | 0 % | $157,080 | $133,650 | $-23,430 | -14.91 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Skyworks Solutions Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -1,300 | -100 % | - | - | - | 1.29 % | $-988 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Cephalon Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Allegiant Travel Co | ALGT | US | Airlines | 0 | Sold All | -2,250 | -100 % | - | - | - | -3.23 % | $3,060 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Allegiant Travel Co |
| 2009-09-10 | 2009-06-30 | N-CSR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 3,000 | No Change | 0 | 0 % | $83,460 | $91,140 | $7,680 | 9.20 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 1,450 | No Change | 0 | 0 % | $95,004 | $117,813 | $22,809 | 24.00 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Edwards Lifesciences Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 0 | Sold All | -2,425 | -100 % | - | - | - | 2.82 % | $-3,007 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Chemed Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 1,850 | New Holding | 1,850 | 100 % | $93,832 | $102,324 | $8,492 | 9.04 % | $8,492 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Mosaic Cothe |
| 2009-09-10 | 2009-06-30 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 2,500 | No Change | 0 | 0 % | $117,875 | $109,525 | $-8,350 | -7.08 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Ross Stores Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 2,900 | No Change | 0 | 0 % | $106,140 | $112,085 | $5,945 | 5.60 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Bmc Software Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | World Fuel Services Corp | INT | US | Retail-Petroleum Prod | 2,350 | New Holding | 2,350 | 100 % | $113,294 | $126,313 | $13,019 | 11.49 % | $13,019 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of World Fuel Services Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Mckesson Corp | MCK | US | Health Care Cost Contain | 2,300 | New Holding | 2,300 | 100 % | $131,399 | $145,176 | $13,777 | 10.48 % | $13,777 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Mckesson Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 4,175 | New Holding | 4,175 | 100 % | $106,170 | $97,278 | $-8,893 | -8.37 % | $-8,893 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Vca Antech Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -2,600 | -100 % | - | - | - | -9.39 % | $8,476 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Darden Restaurants Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Waters Corp | WAT | US | Instruments-Scientific | 2,000 | New Holding | 2,000 | 100 % | $108,920 | $118,080 | $9,160 | 8.40 % | $9,160 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Waters Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Brinker International Inc | EAT | US | Retail-Restaurants | 5,500 | No Change | 0 | 0 % | $80,740 | $75,020 | $-5,720 | -7.08 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Brinker International Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Maximus Inc | MMS | US | Consulting Services | 2,925 | No Change | 0 | 0 % | $122,411 | $135,983 | $13,572 | 11.08 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Maximus Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Nyse Euronext | NYX | US | Finance-Other Services | 3,700 | New Holding | 3,700 | 100 % | $104,377 | $95,312 | $-9,065 | -8.68 % | $-9,065 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Nyse Euronext |
| 2009-09-10 | 2009-06-30 | N-CSR | Amerigroup Corp | AGP | US | Medical-Hmo | 3,700 | No Change | 0 | 0 % | $91,760 | $83,805 | $-7,955 | -8.66 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Amerigroup Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 2,200 | No Change | 0 | 0 % | $122,716 | $118,712 | $-4,004 | -3.26 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Kohls Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 7,500 | New Holding | 7,500 | 100 % | $127,425 | $127,800 | $375 | 0.29 % | $375 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Emc Corpmassachusetts |
| 2009-09-10 | 2009-06-30 | N-CSR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 0 | Sold All | -7,825 | -100 % | - | - | - | -10.71 % | $12,442 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Tesoro Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 2,800 | Sold Some | -700 | -20.00 % | $118,300 | $89,348 | $-28,952 | -24.47 % | $7,238 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Aeropostale Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 0 | Sold All | -2,850 | -100 % | - | - | - | -5.08 % | $6,242 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Scotts Miracle-Gro Cothe |
| 2009-09-10 | 2009-06-30 | N-CSR | Yum Brands Inc | YUM | US | Retail-Restaurants | 2,900 | New Holding | 2,900 | 100 % | $97,237 | $103,617 | $6,380 | 6.56 % | $6,380 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Yum Brands Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Mastec Inc | MTZ | BE | Telecom Services | 0 | Sold All | -8,300 | -100 % | - | - | - | 9.30 % | $-8,798 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Mastec Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 0 | Sold All | -7,400 | -100 % | - | - | - | -24.11 % | $17,612 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Alon Usa Energy Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 2,225 | New Holding | 2,225 | 100 % | $90,357 | $88,422 | $-1,936 | -2.14 % | $-1,936 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Advance Auto Parts Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Core Laboratories Nv | CLB | US | Oil-Field Services | 1,100 | New Holding | 1,100 | 100 % | $110,319 | $116,314 | $5,995 | 5.43 % | $5,995 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Core Laboratories Nv |
| 2009-09-10 | 2009-06-30 | N-CSR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -2,675 | -100 % | - | - | - | -3.92 % | $2,836 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Sunoco Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 5,075 | No Change | 0 | 0 % | $120,785 | $103,784 | $-17,001 | -14.07 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Encore Wire Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Biovail Corp | BVF | US | Medical-Drugs | 7,300 | Sold Some | -700 | -8.75 % | $94,973 | $103,952 | $8,979 | 9.45 % | $-861 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Biovail Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 4,925 | New Holding | 4,925 | 100 % | $89,192 | $117,905 | $28,713 | 32.19 % | $28,713 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Akamai Technologies Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 5,475 | New Holding | 5,475 | 100 % | $106,215 | $104,244 | $-1,971 | -1.85 % | $-1,971 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Perkinelmer Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Dell Inc | DELL | US | Computers | 7,450 | New Holding | 7,450 | 100 % | $123,372 | $106,461 | $-16,912 | -13.70 % | $-16,912 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Dell Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Coach Inc | COH | US | Retail-Apparel/Shoe | 4,500 | New Holding | 4,500 | 100 % | $140,580 | $152,055 | $11,475 | 8.16 % | $11,475 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Coach Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Knight Capital Group Inc | NITE | US | Finance-Invest Bnkr/Brkr | 5,500 | New Holding | 5,500 | 100 % | $116,050 | $85,360 | $-30,690 | -26.44 % | $-30,690 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Knight Capital Group Inc |
| 2009-09-10 | 2009-06-30 | N-CSR | Ocwen Financial Corp | OCN | US | Finance-Consumer Loans | 8,050 | New Holding | 8,050 | 100 % | $82,754 | $76,153 | $-6,601 | -7.97 % | $-6,601 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Ocwen Financial Corp |
![]() |
| |
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! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |