| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Allegiant Small Cap Core Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SMALL-CAP CORE | Report Date: 2008-05-22 | Current Value: $92,420,069 | Total Performance: -10.17 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Allegiant Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Allegiant Small Cap Core Fund potentially lost $-685,174 on changes made with Alon Usa Energy Inc (A2U.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Allegiant Small Cap Core Fund potentially made $280,220 on changes made with Trueblue Inc (TBI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Allegiant Small Cap Core Fund potentially saved $240,630 on changes made with Rofin Sinar Technologies Inc (RSTI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Allegiant Small Cap Core Fund potentially missed $-25,501 on changes made with Bio Reference Labs Inc(BRLI) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allegiant Small Cap Core Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | 40,900 | $3,238,053 | $-653,582 | -16.79 % | No Change | - | - | - |
| Alon Usa Energy Inc (A2U.BE) | US | A2U.BE | Oil Refining&Marke ... | 295,970 | $2,743,642 | $-1,613,037 | -37.02 % | Added More | 125,720 | 73.84 | $-685,174 |
| Ambassadors Group Inc (EPAX) | US | EPAX | Travel Services | 226,100 | $3,294,277 | $-974,491 | -22.82 % | Added More | 16,300 | 7.76 | $-70,253 |
| Ansys Ag (ANSS) | CH | ANSS | Computer Aided Des ... | 117,400 | $5,277,130 | $288,804 | 5.78 % | No Change | - | - | - |
| Atwood Oceanics Inc (AWZ.BE) | US | AWZ.BE | Oil&Gas Drilling | 36,740 | $1,805,404 | $-2,170,599 | -54.59 % | Added More | 1,800 | 5.15 | $-106,344 |
| Bio Reference Labs Inc (BRLI) | US | BRLI | Medical Labs&Testi ... | None | - | - | - % | Sold All | -212,508 | -100.00 | $-25,501 |
| Bluegreen Corp (BXG) | US | BXG | Resorts/Theme Park ... | 283,720 | $3,415,989 | $1,404,414 | 69.81 % | Added More | 20,400 | 7.74 | $100,980 |
| Comtech Telecommunicationscorp (CMTL) | US | CMTL | Telecommunication ... | 130,100 | $6,429,542 | $709,045 | 12.39 % | Added More | 9,400 | 7.78 | $51,230 |
| Corus Bankshares Inc (CORS) | US | CORS | Commer Banks-Centr ... | 251,570 | $986,154 | $-372,324 | -27.40 % | Added More | 70,510 | 38.94 | $-104,355 |
| Cryptologic Ltd (CRYP) | GG | CRYP | Internet Applic Sf ... | 265,400 | $3,373,234 | $-1,271,266 | -27.37 % | Added More | 19,100 | 7.75 | $-91,489 |
| Encore Acquisition Co (EAC) | US | EAC | Oil Comp-Explor&Pr ... | 180,850 | $11,364,614 | $-571,486 | -4.78 % | Added More | 13,000 | 7.74 | $-41,080 |
| Esterline Technologies Corp (ESL) | US | ESL | Aerospace/Defense | 162,200 | $8,090,536 | $-1,036,458 | -11.35 % | Added More | 11,700 | 7.77 | $-74,763 |
| First Marblehead Corp (FMD) | US | FMD | Finance-Consumer L ... | 155,955 | $364,935 | $-244,849 | -40.15 % | Added More | 11,300 | 7.81 | $-17,741 |
| Firstservice Corporation (FSRV) | CA | FSRV | Divers Oper/Commer ... | 233,560 | $3,197,436 | $-794,104 | -19.89 % | Added More | 37,220 | 18.95 | $-126,548 |
| Graco Inc (GGG) | US | GGG | Machinery-Pumps | 96,980 | $3,869,502 | $-21,336 | -0.54 % | Added More | 7,000 | 7.77 | $-1,540 |
| Heidrick And Struggles Intl Inc (HSII) | US | HSII | Human Resources | None | - | - | - % | Sold All | -67,640 | -100.00 | $18,263 |
| Idex Corp (IEX) | US | IEX | Machinery-General ... | 159,455 | $5,939,699 | $55,809 | 0.94 % | Added More | 24,610 | 18.25 | $8,614 |
| Ion Geophysical Corp (IO8.BE) | US | IO8.BE | Seismic Data Colle ... | 80,630 | $1,278,792 | $-42,734 | -3.23 % | New Holding | 80,630 | 100.00 | $-42,734 |
| Labor Ready Inc (LRW) | US | LRW | Human Resources | None | - | - | - % | Sold All | -157,630 | -100.00 | |
| Methanex Corporation (MEOH) | CA | MEOH | Chemicals-Specialt ... | 173,070 | $4,600,201 | $-436,136 | -8.65 % | Added More | 12,500 | 7.78 | $-31,500 |
| Montpelier Re Holdings Ltd (MRH) | BM | MRH | Reinsurance | 185,300 | $2,911,063 | $-201,977 | -6.48 % | Added More | 13,300 | 7.73 | $-14,497 |
| Netgear Inc (NTGR) | US | NTGR | Networking Product ... | 189,480 | $2,823,252 | $-716,234 | -20.23 % | Added More | 13,600 | 7.73 | $-51,408 |
| Northgate Minerals Corp (NXG) | CA | NXG | Gold Mining | 1,771,130 | $4,658,072 | $-903,276 | -16.24 % | Added More | 127,700 | 7.77 | $-65,127 |
| Rofin Sinar Technologies Inc (RSTI) | US | RSTI | Lasers-Syst/Compon ... | None | - | - | - % | Sold All | -92,550 | -100.00 | $240,630 |
| Sciele Pharma Inc (SCRX) | US | SCRX | Medical-Drugs | 45,830 | $930,349 | $-45,830 | -4.69 % | New Holding | 45,830 | 100.00 | $-45,830 |
| Select Comfort Corp (SCSS) | US | SCSS | Retail-Bedding | 155,400 | $236,208 | $-186,480 | -44.11 % | Added More | 11,200 | 7.76 | $-13,440 |
| Steiner Leisure Ltd (STNR) | BS | STNR | Commercial Service ... | 78,000 | $2,506,140 | $-378,300 | -13.11 % | Added More | 5,600 | 7.73 | $-27,160 |
| Syneron Medical Ltd (ELOS) | IL | ELOS | Medical Products | 221,970 | $3,245,201 | $-330,735 | -9.24 % | Added More | 16,000 | 7.76 | $-23,840 |
| Trueblue Inc (TBI) | US | TBI | Human Resources | 169,830 | $2,488,010 | $280,220 | 12.69 % | New Holding | 169,830 | 100.00 | $280,220 |
| Universal Stainless And Alloyprod ... (USAP) | US | USAP | Steel-Specialty | 93,780 | $3,352,635 | $-237,263 | -6.60 % | Added More | 25,280 | 36.90 | $-63,958 |
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| Listed 30 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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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