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Old Mutual Small Cap Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-06-09 Current Value: $20,418,317 Total Performance: -7.95 %
 Family of: Old Mutual Advisor Funds Ii
 
 
 
   

Old Mutual Small Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 4,832 $41,024 $-23,339 -36.26 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 3,800 $154,128 $-35,454 -18.70 % No Compare - - -
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 7,300 $230,461 $43,143 23.03 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 1,695 $148,058 $-15,577 -9.51 % No Compare - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 6,150 $63,899 $308 0.48 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 6,710 $243,841 $-46,970 -16.15 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,595 $41,821 $-734 -1.72 % No Compare - - -
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 2,630 $131,000 $-35,558 -21.34 % No Compare - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 3,352 $162,673 $-5,129 -3.05 % No Compare - - -
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 14,515 $30,772 $-8,419 -21.48 % No Compare - - -
Ansoft Corp (ANST) US ANST Electronic Design ... 5,405 $189,121 $-7,243 -3.68 % No Compare - - -
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 9,950 $432,029 $-38,009 -8.08 % No Compare - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 7,145 $483,788 $-24,507 -4.82 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 8,680 $206,497 $-14,843 -6.70 % No Compare - - -
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs 6,750 % No Compare - - -
Audible Inc (ADBL) US ADBL Internet Content-E ... 2,055 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 4,320 $41,558 $-19,354 -31.77 % No Compare - - -
Avid Technology Inc (AVID) US AVID Computer Software 5,030 $113,930 $11,770 11.52 % No Compare - - -
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs 4,580 % No Compare - - -
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 1,220 $32,830 $2,391 7.85 % No Compare - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 7,135 $162,107 $-34,391 -17.50 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 2,515 $62,447 $-12,902 -17.12 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 6,410 $162,301 $1,667 1.03 % No Compare - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 2,960 $57,898 $-8,110 -12.28 % No Compare - - -
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 26,800 $53,064 $-1,608 -2.94 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 3,650 $141,109 $-33,142 -19.01 % No Compare - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 14,480 $134,954 $-6,226 -4.41 % No Compare - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 9,490 $73,263 $-17,841 -19.58 % No Compare - - -
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 12,350 $94,231 $15,561 19.78 % No Compare - - -
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 42,590 $336,035 $-24,276 -6.73 % No Compare - - -
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom 11,505 $374,948 $-8,169 -2.13 % No Compare - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 3,240 $192,942 $22,648 13.29 % No Compare - - -
Cna Surety Corp (SUR) US SUR Property/Casualty ... 15,185 $185,713 $-30,522 -14.11 % No Compare - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 9,820 $215,451 $-50,573 -19.01 % No Compare - - -
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 9,375 $232,500 $-15,188 -6.13 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 4,765 $241,919 $-8,243 -3.29 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 3,695 $123,339 $-87,498 -41.50 % No Compare - - -
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 22,930 $169,682 $-17,656 -9.42 % No Compare - - -
Cryptologic Ltd (CRYP) GG CRYP Internet Applic Sf ... 9,810 $116,249 $-45,420 -28.09 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 11,365 $240,142 $9,660 4.19 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 23,080 $185,794 $9,232 5.22 % No Compare - - -
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 6,352 $163,056 $-12,196 -6.95 % No Compare - - -
Divx Inc (DIVX) US DIVX Communications Sof ... 11,660 $95,729 $-8,162 -7.85 % No Compare - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 3,185 $111,698 $-18,792 -14.40 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 3,560 $278,392 $-2,172 -0.77 % No Compare - - -
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 2,160 $204,746 $8,035 4.08 % No Compare - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 2,280 $139,582 $3,466 2.54 % No Compare - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 13,990 $197,539 $-34,276 -14.78 % No Compare - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 14,380 $171,122 $-19,844 -10.39 % No Compare - - -
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 3,060 $90,760 $-11,230 -11.01 % No Compare - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 36,175 $232,244 $-47,389 -16.94 % No Compare - - -
Extreme Networks Inc (EXTR) US EXTR Networking Product ... 35,640 $102,287 $-14,612 -12.50 % No Compare - - -
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 6,550 $78,404 $-12,707 -13.94 % No Compare - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 7,177 $209,210 $10,766 5.42 % No Compare - - -
Footstar Inc (FTAR.OB) US FTAR.OB Retail-Apparel/Sho ... 19,030 $74,598 $-3,996 -5.08 % No Compare - - -
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 2,415 $42,238 $11,809 38.80 % No Compare - - -
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 5,420 $122,926 $3,794 3.18 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 2,320 $101,546 $-12,250 -10.76 % No Compare - - -
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia 27,840 % No Compare - - -
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 3,515 $188,017 $5,097 2.78 % No Compare - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 7,050 $121,401 $-46,248 -27.58 % No Compare - - -
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... 2,620 $117,481 $-38,488 -24.67 % No Compare - - -
Heico Corp (HEI) US HEI Aerospace/Defense- ... 2,105 $74,138 $-11,493 -13.42 % No Compare - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 7,325 $147,892 $10,988 8.02 % No Compare - - -
Hudson Highland Group Inc (HHGP) US HHGP Human Resources 19,510 $185,150 $-49,165 -20.98 % No Compare - - -
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 3,085 $162,795 $6,571 4.20 % No Compare - - -
Ikanos Communications (IKAN) US IKAN Electronic Compo-S ... 44,410 $111,913 $-55,957 -33.33 % No Compare - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 6,740 $203,278 $21,501 11.82 % No Compare - - -
Interdigital Inc Pa (IDCC) US IDCC Wireless Equipment 6,980 $140,019 $-39,158 -21.85 % No Compare - - -
Irobot Corp (IRBT) US IRBT Industrial Automat ... 7,150 $96,096 $1,073 1.12 % No Compare - - -
Key Energy Services Inc (KEG) US KEG Oil-Field Services 19,910 $322,542 $-29,865 -8.47 % No Compare - - -
Learning Tree Intl Inc (LTRE) US LTRE Schools 4,380 $69,949 $-6,263 -8.21 % No Compare - - -
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 7,520 $196,422 $-39,856 -16.86 % No Compare - - -
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... 3,290 $25,596 $-165 -0.63 % No Compare - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 3,460 $125,875 $8,442 7.18 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 6,190 $430,143 $-32,126 -6.94 % No Compare - - -
Maximus Inc (MMS) US MMS Consulting Service ... 4,730 $169,145 $-946 -0.55 % No Compare - - -
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 3,520 $14,749 $-1,725 -10.47 % No Compare - - -
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 4,440 $82,451 $-3,463 -4.03 % No Compare - - -
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 9,545 $240,534 $-50,398 -17.32 % No Compare - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 14,220 $219,272 $-19,197 -8.05 % No Compare - - -
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 5,515 $99,160 $-16,986 -14.62 % No Compare - - -
Nordson Corp (NDSN) US NDSN Industrial Automat ... 2,425 $175,255 $-4,705 -2.61 % No Compare - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 49,135 $272,699 $-46,678 -14.61 % No Compare - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 4,460 $109,850 $-1,472 -1.32 % No Compare - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 2,790 $181,992 $-35,126 -16.17 % No Compare - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 3,755 $106,454 $19,564 22.51 % No Compare - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 25,585 $226,939 $-18,933 -7.70 % No Compare - - -
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 4,470 $112,063 $4,381 4.06 % No Compare - - -
Origin Agritech Limited (SEED) VG SEED Agricultural Biote ... 7,710 $36,160 $-9,483 -20.77 % No Compare - - -
Orthofix International Nv (OFIX) AN OFIX Medical Products 9,395 $224,634 $-84,555 -27.34 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 10,095 $233,295 $-2,625 -1.11 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 10,510 $306,367 $16,185 5.57 % No Compare - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 3,660 $132,126 $769 0.58 % No Compare - - -
Phh Corp (PHH) US PHH Commercial Service ... 2,230 $33,428 $-7,248 -17.81 % No Compare - - -
Plantronics Inc (PLT) US PLT Telecommunication ... 5,040 $120,910 $8,770 7.82 % No Compare - - -
Polycom Inc (PLCM) US PLCM Networking Product ... 8,615 $195,130 $-19,470 -9.07 % No Compare - - -
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 2,290 $100,806 $-8,954 -8.15 % No Compare - - -
Progress Software Corp (PRGS) US PRGS Applications Softw ... 11,210 $328,341 $-8,856 -2.62 % No Compare - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 13,630 $257,471 $52,476 25.59 % No Compare - - -
Radisys Corp (RSYS) US RSYS Computers-Integrat ... 10,430 $101,797 $-1,252 -1.21 % No Compare - - -
Rcn Corp (RCNI) US RCNI Telecom Services 3,990 $47,202 $200 0.42 % No Compare - - -
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 32,180 $92,357 $-30,571 -24.86 % No Compare - - -
Rli (RLI) BE RLI Property/Casualty ... 6,710 $358,784 $7,717 2.19 % No Compare - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 1,275 $63,903 $13,005 25.55 % No Compare - - -
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 4,860 $159,505 $-6,804 -4.09 % No Compare - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 6,340 $126,863 $-26,691 -17.38 % No Compare - - -
Schweitzer Mauduit Intl Inc (SWM) US SWM Paper&Related Prod ... 7,920 $136,541 $-10,454 -7.11 % No Compare - - -
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 6,280 $91,248 $-17,270 -15.91 % No Compare - - -
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 1,150 $35,788 $-4,738 -11.69 % No Compare - - -
Silicon Storage Technology Inc (SSTI) US SSTI Computers-Memory D ... 29,360 $98,062 $7,046 7.74 % No Compare - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution 4,210 $118,512 $-8,883 -6.97 % No Compare - - -
Spss Inc (SPSS) US SPSS Decision Support S ... 4,865 $171,978 $-17,660 -9.31 % No Compare - - -
Star Gas Partners L P (SGU) US SGU Retail-Propane Dis ... 105,040 $221,634 $-103,990 -31.93 % No Compare - - -
Stillwater Mng Co (SWC) US SWC Platinum 23,760 $239,976 $-51,559 -17.68 % No Compare - - -
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 5,280 $280,632 $-76,718 -21.46 % No Compare - - -
Syms Corp (SYM) US SYM Retail-Apparel/Sho ... 12,710 $133,836 $0 0.00 % No Compare - - -
Syneron Medical Ltd (ELOS) IL ELOS Medical Products 4,070 $59,951 $-10,379 -14.75 % No Compare - - -
Synplicity Inc (SYNP) US SYNP Electronic Design ... 40,900 % No Compare - - -
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 8,520 $524,662 $84,604 19.22 % No Compare - - -
Teradata Corp (TDC) US TDC Computers-Integrat ... 8,460 $187,643 $-25,888 -12.12 % No Compare - - -
Thomas Weisel Partners Group Inc (TWPG) US TWPG Finance-Invest Bnk ... 6,700 $33,500 $-6,633 -16.52 % No Compare - - -
Tollgrade Communications Inc (TLGD) US TLGD Telecommunication ... 6,530 $31,932 $-3,592 -10.11 % No Compare - - -
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 7,870 $83,894 $4,171 5.23 % No Compare - - -
Trimas Corp (TRS) US TRS Miscellaneous Manu ... 23,300 $146,324 $-23,999 -14.09 % No Compare - - -
Ultratech Inc (UTEK) US UTEK Semiconductor Equi ... 3,710 $51,124 $-8,941 -14.88 % No Compare - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 4,010 $156,992 $-18,647 -10.61 % No Compare - - -
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 16,980 $184,742 $-66,901 -26.58 % No Compare - - -
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 4,340 $76,558 $6,597 9.42 % No Compare - - -
Validus Holdings Ltd (VR) BM VR Reinsurance 7,310 $167,691 $11,477 7.34 % No Compare - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 3,375 $162,844 $-20,891 -11.37 % No Compare - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 7,037 $241,580 $6,544 2.78 % No Compare - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 1,245 $56,448 $8,391 17.46 % No Compare - - -
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 11,485 $273,343 $-71,322 -20.69 % No Compare - - -
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 8,640 $82,944 $-45,965 -35.65 % No Compare - - -
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Listed 135 holdings.
   
 
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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