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Wasatch Small Cap Value Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-05-30 Current Value: $326,427,401 Total Performance: -7.18 %
 Family of: Wasatch Funds Inc
 
Worst Move: Wasatch Small Cap Value Fund potentially lost $-1,723,931 on changes made with Dealertrack Hldgs Inc (TRAK) buying shares when price went down.
Best Move: Wasatch Small Cap Value Fund potentially made $3,873,578 on changes made with Globe Specialty Metals Inc (GLBM.L) buying shares when price went up.
Good Save: Wasatch Small Cap Value Fund potentially saved $2,105,130 on changes made with Americredit Corp (ACF) selling shares when price went down.
Missed Move: Wasatch Small Cap Value Fund potentially missed $-277,476 on changes made with Bpz Energy Inc(BZP) selling shares when price went up.
 
 
   

Wasatch Small Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akr Corporindo Tbk Pt (RK6A.BE) ID RK6A.BE Distribution/Whole ... 4,310,000 $560,300 $43,100 8.33 % New Holding 4,310,000 100.00 $43,100
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 52,501 $2,567,299 $-100,277 -3.75 % Sold Some -49,265 -48.41 $94,096
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -122,120 -100.00 $244,240
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -342,855 -100.00 $2,105,130
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -72,975 -100.00 $92,678
Apollo Invt Corp (AINV) US AINV Investment Compani ... 205,880 $2,746,439 $-969,695 -26.09 % Sold Some -107,990 -34.40 $508,633
Arques Industries Ag (ARQTF.PK) DE ARQTF.PK Investment Compani ... None - - - % Sold All -78,295 -100.00 $1,502,481
Asya Katilim Bankasi A S (ASYKF.PK) TR ASYKF.PK Commer Banks Non-U ... None - - - % Sold All -54,090 -100.00 $0
Awea Mechantronic Co Ltd (1530.TW) TW 1530.TW - 329,000 $506,660 $-111,860 -18.08 % No Change - - -
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 503,609 $5,217,389 $-931,677 -15.15 % Sold Some -284,555 -36.10 $526,427
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 562,385 $4,127,906 $-927,935 -18.35 % Sold Some -142,961 -20.26 $235,886
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 368,948 $9,256,905 $867,028 10.33 % Sold Some -118,075 -24.24 $-277,476
Chaoda Modern Agricultureholdings ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... 705,692 $790,375 $-169,366 -17.64 % New Holding 705,692 100.00 $-169,366
China Green Holdings Ltd (CGAG.PK) BM CGAG.PK Agricultural Chemi ... 722,595 $20,955,255 $722,595 3.57 % New Holding 722,595 100.00 $722,595
China Hongxing Sports Ltd (CIXGF.PK) BM CIXGF.PK Athletic Footwear 10,749,000 $5,374,500 $0 0.00 % Added More 10,363,000 2684.71 $0
China Steel Chemical Corp (1723.TW) TW 1723.TW - 177,000 $527,460 $38,940 7.97 % No Change - - -
Chroma Ate (2360.TW) TW 2360.TW Electronic Measur ... None - - - % Sold All -377,000 -100.00 $128,180
Commonwealth Bankshares Inc (CWBS) US CWBS Commer Banks-South ... 232,840 $2,917,485 $-516,905 -15.05 % No Change - - -
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 300,817 $9,951,026 $-881,394 -8.13 % Added More 33,450 12.51 $-98,009
Courier Corp (CRRC) US CRRC Publishing-Books 208,834 $4,281,097 $-624,414 -12.72 % Sold Some -112,410 -34.99 $336,106
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage 602,225 $1,529,652 $-1,830,764 -54.48 % Sold Some -152,005 -20.15 $462,095
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 248,405 $3,502,511 $-1,723,931 -32.98 % New Holding 248,405 100.00 $-1,723,931
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 575,813 $9,449,091 $-2,026,862 -17.66 % Sold Some -9,670 -1.65 $34,038
Dragon Oil Plc (DRAGF.PK) IE DRAGF.PK Oil Comp-Explor&Pr ... 71,320 $649,012 $-110,546 -14.55 % No Change - - -
Eganagoldpfeil Holdings Ltd (EGFOF.PK) KY EGFOF.PK Miscellaneous Manu ... 6,959,145 $556,732 $0 0.00 % No Change - - -
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 441,590 $5,979,129 $-3,395,827 -36.22 % No Change - - -
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 153,486 $3,171,021 $-305,437 -8.78 % Added More 64,667 72.80 $-128,687
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 236,831 $5,345,276 $-568,394 -9.61 % Added More 43,345 22.40 $-104,028
Equatorial Energia Sa (EQTL1.SA) BR EQTL1.SA Electric-Distribut ... 58,345 $634,210 $10,502 1.68 % No Change - - -
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 167,830 $3,700,652 $-666,285 -15.25 % Sold Some -55,930 -24.99 $222,042
Far East Energy Corp (FEN.BE) US FEN.BE Oil Comp-Explor&Pr ... 1,968,830 $1,181,298 $118,130 11.11 % No Change - - -
Ferrochina Ltd (3F8.MU) BM 3F8.MU Steel-Producers 265,000 $219,950 $-76,850 -25.89 % No Change - - -
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 516,690 $2,159,764 $-1,302,059 -37.61 % Sold Some -69,180 -11.80 $174,334
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 85,220 $2,323,949 $-378,377 -14.00 % No Change - - -
Fu Ji Food And Catering Services ... (FJFCF.PK) KY FJFCF.PK Food-Misc/Diversif ... 263,355 $402,933 $57,938 16.79 % New Holding 263,355 100.00 $57,938
Geovision Inc (3356.TW) TW 3356.TW Distribution/Whole ... 75,000 $417,000 $-111,750 -21.13 % No Change - - -
Globe Specialty Metals Inc (GLBM.L) US GLBM.L - 678,385 $40,180,744 $3,873,578 10.66 % New Holding 678,385 100.00 $3,873,578
Graco Inc (GGG) US GGG Machinery-Pumps 175,185 $6,551,919 $-529,059 -7.47 % Sold Some -67,390 -27.78 $203,518
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 252,570 $8,155,485 $-644,054 -7.31 % No Change - - -
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 57,052 $1,348,709 $-104,976 -7.22 % New Holding 57,052 100.00 $-104,976
Intellon Corp (ITLN) US ITLN Semicon Compo-Intg ... 132,486 $447,803 $-246,424 -35.49 % Sold Some -42,329 -24.21 $78,732
Invacare Corp (IVC) US IVC Medical Products 286,010 $5,577,195 $377,533 7.26 % No Change - - -
Jkx Oil And Gas (JKX.BE) GB JKX.BE Oil Comp-Explor&Pr ... 68,180 $654,528 $-21,818 -3.22 % New Holding 68,180 100.00 $-21,818
Jmp Group Inc (JMP) US JMP Finance-Invest Bnk ... 391,685 $2,448,031 $-391,685 -13.79 % Sold Some -245,760 -38.55 $245,760
Jollibee Foods Corporation Jfc (JBFCF.PK) PH JBFCF.PK Retail-Restaurants 458,525 $348,479 $-110,046 -24.00 % No Change - - -
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -105,090 -100.00 $342,593
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 81,510 $1,794,850 $-394,508 -18.01 % New Holding 81,510 100.00 $-394,508
Kiwoom Securities Co Ltd (039490.KQ) KR 039490.KQ - 8,160 $219,014 $-122,563 -35.88 % Added More 3,900 91.54 $-58,578
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 286,980 $2,703,352 $-786,325 -22.53 % New Holding 286,980 100.00 $-786,325
Knight Transn Inc (KNX) US KNX Transport-Truck 219,535 $3,870,402 $-138,307 -3.45 % Sold Some -78,365 -26.30 $49,370
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 183,383 $2,917,624 $-5,501 -0.18 % Sold Some -115,892 -38.72 $3,477
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 262,294 $5,828,173 $144,262 2.53 % Added More 50,695 23.95 $27,882
Localiza Rent A Car S A (RENT3.SA) US RENT3.SA Rental Auto/Equipm ... 54,725 $562,026 $-160,892 -22.25 % No Change - - -
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -357,388 -100.00 $707,628
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 115,545 $716,379 $-123,633 -14.71 % New Holding 115,545 100.00 $-123,633
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 507,250 $4,489,163 $-380,438 -7.81 % Sold Some -381,590 -42.93 $286,193
Microfinancial Inc (MFI) US MFI Finance-Leasing Co ... 742,623 $2,755,131 $7,426 0.27 % No Change - - -
Mmx Mineracao E Metalicos S A (MMXMY.PK) US MMXMY.PK Steel-Producers None - - - % Sold All -1,100 -100.00 $1,980
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 163,490 $2,867,615 $-1,083,939 -27.43 % New Holding 163,490 100.00 $-1,083,939
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... None - - - % Sold All -148,513 -100.00 $504,944
Nara Bancorp Inc (NARA) US NARA Commer Banks-Weste ... 315,700 $3,115,959 $-899,745 -22.40 % New Holding 315,700 100.00 $-899,745
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 549,325 $4,921,952 $329,595 7.17 % Sold Some -253,440 -31.57 $-152,064
Northern Oil And Gas Inc Nev (NOGS.PK) US NOGS.PK Oil Comp-Explor&Pr ... 177,495 $1,242,465 $0 0.00 % New Holding 177,495 100.00 $0
Novatek Microelectronics Corp (3034.TW) TW 3034.TW - None - - - % Sold All -106,000 -100.00 $117,660
Odontoprev Sa (ODPV3.SA) BR ODPV3.SA Medical-Hmo 37,875 $839,689 $-170,438 -16.87 % Added More 5,500 16.98 $-24,750
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 79,995 $4,677,308 $4,000 0.08 % Sold Some -87,520 -52.24 $-4,376
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 245,590 $6,839,682 $-572,225 -7.72 % Sold Some -79,950 -24.55 $186,284
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 510,290 $6,914,430 $-2,648,405 -27.69 % Added More 14,584 2.94 $-75,691
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 318,440 $14,059,126 $4,703,359 50.27 % No Change - - -
Philex Mining Corp Px (PXMFF.PK) PH PXMFF.PK Diversified Minera ... 4,785,300 $813,501 $47,853 6.25 % Added More 2,723,300 132.07 $27,233
Philippine Stock Exchange Inc (PSKXF.PK) PH PSKXF.PK Finance-Other Serv ... 38,565 $732,735 $0 0.00 % Added More 14,390 59.52 $0
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 94,230 $6,313,410 $-422,150 -6.26 % Sold Some -79,835 -45.86 $357,661
Plantronics Inc (PLT) US PLT Telecommunication ... 215,190 $4,452,281 $-774,684 -14.82 % Sold Some -114,750 -34.77 $413,100
Pool Corp (POOL) US POOL Distribution/Whole ... 241,150 $4,015,148 $-954,954 -19.21 % Sold Some -105,090 -30.35 $416,156
Ports Design Limited (PDESF.PK) BM PDESF.PK Apparel Manufactur ... 164,515 $444,191 $-24,677 -5.26 % Added More 45,015 37.66 $-6,752
Positivo Informatica Sa (POSI3.SA) BR POSI3.SA Retail-Computer Eq ... 20,790 $172,765 $-54,262 -23.90 % No Change - - -
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 81,402 $2,536,486 $-119,661 -4.50 % New Holding 81,402 100.00 $-119,661
Powertech Technology Inc (PWT.IL) US PWT.IL S&L/Thrifts-Centra ... 132,000 $970,200 $-72,600 -6.96 % Sold Some -45,000 -25.42 $24,750
Quantum Corp (QTM) US QTM Computers-Memory D ... 848,355 $1,068,927 $-381,760 -26.31 % Sold Some -906,175 -51.64 $407,779
Redcorp Ventures Ltd (RQP.BE) CA RQP.BE Metal-Diversified 13,628,640 $2,316,869 $-408,859 -15.00 % No Change - - -
Richtek Technology Corporation (RHTKF.PK) TW RHTKF.PK Semicon Compo-Intg ... None - - - % Sold All -42,000 -100.00 $0
Rodobens Negocios Imobiliarios Sa (FRDNI3.SA) BR FRDNI3.SA - 55,770 $673,144 $-162,848 -19.47 % No Change - - -
Rolta India Ltd (82HP.L) US 82HP.L Computer Aided Des ... 77,830 % Added More 38,915 100.00
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 102,407 $1,040,455 $-499,746 -32.44 % No Change - - -
S1 Corp (SCY.BE) US SCY.BE Internet Applic Sf ... 9,550 $69,047 $6,781 10.88 % No Change - - -
Sao Martinho Sa (SRTOF.PK) BR SRTOF.PK Sugar 17,800 % New Holding 17,800 100.00
Schawk Inc (SGK) US SGK Data Processing/Mg ... 238,698 $2,556,456 $-1,439,349 -36.02 % Sold Some -231,825 -49.26 $1,397,905
Select Comfort Corp (SCSS) US SCSS Retail-Bedding None - - - % Sold All -744,625 -100.00 $1,042,475
Shoretel Inc (SHOR) US SHOR Telecommunication ... 338,350 $1,336,483 $-490,608 -26.85 % New Holding 338,350 100.00 $-490,608
Silverlake Axis Ltd (SLVFF.PK) BM SLVFF.PK Enterprise Softwar ... 1,416,485 $679,913 $0 0.00 % No Change - - -
Stanley Furniture Inc (STLY) US STLY Home Furnishings None - - - % Sold All -319,935 -100.00 $668,664
Supertex A S (SUPX) NO SUPX Electronic Compo-S ... 205,556 $4,871,677 $-328,890 -6.32 % No Change - - -
Synear Food Holdings Ltd (SYNRF.PK) BM SYNRF.PK Food-Misc/Diversif ... 286,000 $94,380 $-22,880 -19.51 % Sold Some -185,000 -39.27 $14,800
Tetra Tech Inc (TTI) US TTI Oil-Field Services 674,341 $14,741,094 $229,276 1.57 % Sold Some -123,634 -15.49 $-42,036
Totvs Sa (TOTS3.SA) BR TOTS3.SA Enterprise Softwar ... 15,865 $498,954 $-71,393 -12.51 % No Change - - -
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 210,930 $4,283,988 $-1,214,957 -22.09 % Added More 32,655 18.31 $-188,093
Trisul Sa (TIULF.PK) BR TIULF.PK Real Estate Oper/D ... 70,900 % No Change - - -
Ttm Technologies Inc (TTMI) US TTMI Circuit Boards 767,150 $9,819,520 $-1,350,184 -12.08 % Added More 50,796 7.09 $-89,401
U S Physical Therapy (USPH) US USPH Phys Therapy/Rehab ... None - - - % Sold All -198,864 -100.00 $230,682
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... None - - - % Sold All -84,630 -100.00 $-33,006
Usana Health Sciences Inc (USNA) US USNA Vitamins&Nutrition ... 30,965 $828,314 $40,255 5.10 % Sold Some -36,255 -53.93 $-47,132
Vitran Corp Inc (VTNC) CA VTNC Transport-Services 263,545 $3,942,633 $28,990 0.74 % Sold Some -70,610 -21.13 $-7,767
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 158,345 $3,767,028 $-243,851 -6.07 % New Holding 158,345 100.00 $-243,851
Walsin Lihwa Corp (1605.TW) US 1605.TW - 1,549,000 $557,640 $-139,410 -20.00 % No Change - - -
Wasion Meters Group Ltd (WSIOF.PK) KY WSIOF.PK Electronic Measur ... 7,452,036 $2,831,774 $0 0.00 % Added More 6,723,066 922.26 $0
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... None - - - % Sold All -340,405 -100.00 $1,494,378
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... 116,005 $1,948,884 $-482,581 -19.84 % New Holding 116,005 100.00 $-482,581
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Listed 107 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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