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Wasatch Small Cap Value Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-02-29 Current Value: $282,172,767 Total Fund Performance: 3.73 %
 
Worst Move: Wasatch Small Cap Value Fund potentially lost $-1,508,896 on changes made with Quantum Corp (QTM) buying shares when price went down.
Best Move: Wasatch Small Cap Value Fund potentially made $402,981 on changes made with New York And Co Inc (NWY) buying shares when price went up.
Good Save: Wasatch Small Cap Value Fund potentially saved $3,244,145,231 on changes made with Globe Specialty Metals Inc (GLBM.L) selling shares when price went down.
Missed Move: Wasatch Small Cap Value Fund potentially missed $-3,238,079 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
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 101,766 $5,361,033 $1,007,483 23.14 % No Change - - -
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 122,120 $3,088,415 $46,406 1.52 % New Holding 122,120 100.00 $46,406
Americas Car Mart Inc (CRMT) US CRMT Retail-Automobile None - - - % Sold All -193,878 -100.00 $-659,185
Americredit Corp (ACF) US ACF Finance-Auto Loans 342,855 $4,875,398 $-54,857 -1.11 % Added More 71,785 26.48 $-11,486
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 72,975 $7,414,260 $-639,991 -7.94 % No Change - - -
Arques Industries Ag (ARQTF.PK) DE ARQTF.PK Investment Compani ... 78,295 % New Holding 78,295 100.00
Asya Katilim Bankasi A S (ASYKF.PK) TR ASYKF.PK Commer Banks Non-U ... 54,090 % New Holding 54,090 100.00
Awea Mechantronic Co Ltd (1530.TW) TW 1530.TW - 329,000 $618,520 $26,320 4.44 % New Holding 329,000 100.00 $26,320
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 788,164 $8,977,188 $2,230,504 33.06 % Sold Some -319,720 -28.85 $-904,808
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 705,346 $5,946,067 $-599,544 -9.15 % Added More 37,205 5.56 $-31,624
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 487,023 $11,751,865 $4,071,512 53.01 % Sold Some -387,330 -44.29 $-3,238,079
China Hongxing Sports Ltd (CIXGF.PK) BM CIXGF.PK Athletic Footwear 386,000 % New Holding 386,000 100.00
China Steel Chemical Corp (1723.TW) TW 1723.TW - 177,000 $481,440 $31,860 7.08 % New Holding 177,000 100.00 $31,860
Chroma Ate (2360.TW) TW 2360.TW - 377,000 % New Holding 377,000 100.00
Commonwealth Bankshares Inc (CWBS) US CWBS Commer Banks-South ... 232,840 $3,622,990 $-640,310 -15.01 % No Change - - -
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 267,367 $8,823,111 $767,343 9.52 % Added More 90,212 50.92 $258,908
Courier Corp (CRRC) US CRRC Publishing-Books 321,244 $7,764,467 $-976,582 -11.17 % No Change - - -
Crystal River Capital Inc (CRZ) US CRZ Reits-Mortgage 754,230 $6,720,189 $-1,334,987 -16.57 % Sold Some -211,970 -21.93 $375,187
Dragon Oil Plc (DRAGF.PK) IE DRAGF.PK Oil Comp-Explor&Pr ... 71,320 $755,992 $156,904 26.19 % New Holding 71,320 100.00 $156,904
Eganagoldpfeil Holdings Ltd (EGFOF.PK) KY EGFOF.PK Miscellaneous Manu ... 6,959,145 % New Holding 6,959,145 100.00
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 441,590 $9,706,148 $-70,654 -0.72 % Added More 169,710 62.42 $-27,154
Encore Wire Corp (WIRE) US WIRE Wire&Cable Product ... 88,819 $2,026,850 $539,131 36.23 % Sold Some -150,351 -62.86 $-912,631
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... 193,486 $4,374,718 $-226,379 -4.92 % New Holding 193,486 100.00 $-226,379
Equatorial Energia Sa (EQTL1.SA) BR EQTL1.SA Electric-Distribut ... 58,345 % New Holding 58,345 100.00
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 223,760 $5,253,885 $-514,648 -8.92 % Sold Some -33,380 -12.98 $76,774
Far East Energy Corp (FEN.BE) US FEN.BE Oil Comp-Explor&Pr ... 1,968,830 $984,415 $-354,389 -26.47 % Added More 494,090 33.50 $-88,936
Ferrochina Ltd (3F8.MU) BM 3F8.MU Steel-Producers 265,000 $325,950 $63,600 24.24 % New Holding 265,000 100.00 $63,600
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 585,870 $3,761,285 $-439,403 -10.46 % Sold Some -188,855 -24.37 $141,641
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 85,220 $3,174,445 $432,065 15.75 % Sold Some -430,225 -83.46 $-2,181,241
Geovision Inc (3356.TW) TW 3356.TW Distribution/Whole ... 75,000 $582,750 $86,250 17.37 % New Holding 75,000 100.00 $86,250
Globe Specialty Metals Inc (GLBM.L) US GLBM.L - None - - - % Sold All -1,110,385 -100.00 $3,244,145,231
Graco Inc (GGG) US GGG Machinery-Pumps 242,575 $9,945,575 $1,525,797 18.12 % No Change - - -
Intellon Corp (ITLN) US ITLN Semicon Compo-Intg ... 174,815 $978,964 $15,733 1.63 % New Holding 174,815 100.00 $15,733
Invacare Corp (IVC) US IVC Medical Products 286,010 $5,499,972 $-1,638,837 -22.95 % No Change - - -
Jmp Group Inc (JMP) US JMP Finance-Invest Bnk ... 637,445 $4,391,996 $-76,493 -1.71 % Sold Some -85,685 -11.84 $10,282
Jollibee Foods Corporation Jfc (JBFCF.PK) PH JBFCF.PK Retail-Restaurants 458,525 % New Holding 458,525 100.00
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 105,090 $2,716,577 $322,626 13.47 % New Holding 105,090 100.00 $322,626
Kiwoom Securities Co Ltd (039490.KQ) KR 039490.KQ - 4,260 % New Holding 4,260 100.00
Landrys Restaurants Inc (LY1.BE) US LY1.BE Retail-Restaurants 299,275 $4,456,205 $-885,854 -16.58 % No Change - - -
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... 211,599 $4,502,827 $905,644 25.17 % Sold Some -70,000 -24.85 $-299,600
Localiza Rent A Car S A (RENT3.SA) US RENT3.SA Rental Auto/Equipm ... 54,725 $695,008 $43,233 6.63 % New Holding 54,725 100.00 $43,233
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 357,388 $2,351,613 $-1,937,043 -45.16 % No Change - - -
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... None - - - % Sold All -203,260 -100.00 $-1,022,398
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 888,840 $8,843,958 $2,310,984 35.37 % Added More 149,020 20.14 $387,452
Microfinancial Inc (MFI) US MFI Finance-Leasing Co ... 742,623 $3,052,181 $-1,024,820 -25.13 % Added More 72,515 10.82 $-100,071
Mmx Mineracao E Metalicos S A (MMXMY.PK) US MMXMY.PK Steel-Producers 1,100 $36,905 $7,205 24.25 % New Holding 1,100 100.00 $7,205
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... None - - - % Sold All -539,334 -100.00 $-2,243,629
Monro Muffler Brake Inc (MNRO) US MNRO Auto Repair Center ... 148,513 $2,673,234 $185,641 7.46 % Sold Some -3,616 -2.37 $-4,520
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 802,765 $5,803,991 $1,147,954 24.65 % Added More 281,805 54.09 $402,981
Novatek Microelectronics Corp (3034.TW) TW 3034.TW - 106,000 $401,740 $12,720 3.26 % New Holding 106,000 100.00 $12,720
Odontoprev Sa (ODPV3.SA) BR ODPV3.SA Medical-Hmo 32,375 $854,700 $-36,260 -4.06 % New Holding 32,375 100.00 $-36,260
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 325,540 $10,023,377 $1,152,412 12.99 % Sold Some -84,320 -20.57 $-298,493
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 495,706 $8,451,787 $1,844,026 27.90 % Sold Some -435,379 -46.76 $-1,619,610
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 318,440 $8,180,724 $2,423,328 42.09 % No Change - - -
Philex Mining Corp Px (PXMFF.PK) PH PXMFF.PK Diversified Minera ... 2,062,000 $309,300 $-123,720 -28.57 % New Holding 2,062,000 100.00 $-123,720
Philippine Stock Exchange Inc (PSKXF.PK) PH PSKXF.PK Finance-Other Serv ... 24,175 % New Holding 24,175 100.00
Plantronics Inc (PLT) US PLT Telecommunication ... 329,940 $8,182,512 $1,959,844 31.49 % Added More 45,840 16.13 $272,290
Pool Corp (POOL) US POOL Distribution/Whole ... 346,240 $7,222,566 $626,694 9.50 % No Change - - -
Ports Design Limited (PDESF.PK) BM PDESF.PK Apparel Manufactur ... 119,500 % New Holding 119,500 100.00
Positivo Informatica Sa (POSI3.SA) BR POSI3.SA Retail-Computer Eq ... 20,790 $295,218 $-57,380 -16.27 % New Holding 20,790 100.00 $-57,380
Powertech Technology Inc (PWT.IL) US PWT.IL S&L/Thrifts-Centra ... 177,000 % New Holding 177,000 100.00
Quantum Corp (QTM) US QTM Computers-Memory D ... 1,754,530 $2,877,429 $-1,508,896 -34.40 % New Holding 1,754,530 100.00 $-1,508,896
Redcorp Ventures Ltd (RQP.BE) CA RQP.BE Metal-Diversified 13,628,640 $2,589,442 $-1,362,864 -34.48 % Added More 2,298,640 20.28 $-229,864
Richtek Technology Corporation (RHTKF.PK) TW RHTKF.PK Semicon Compo-Intg ... 42,000 % New Holding 42,000 100.00
Rodobens Negocios Imobiliarios Sa (FRDNI3.SA) BR FRDNI3.SA - 55,770 % New Holding 55,770 100.00
Rolta India Ltd (82HP.L) US 82HP.L Computer Aided Des ... 38,915 % New Holding 38,915 100.00
S1 Corp (SCY.BE) US SCY.BE Internet Applic Sf ... 9,550 $68,665 $1,051 1.55 % New Holding 9,550 100.00 $1,051
Schawk Inc (SGK) US SGK Data Processing/Mg ... 470,523 $7,674,230 $263,493 3.55 % Sold Some -129,985 -21.64 $-72,792
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 744,625 $2,122,181 $-1,064,814 -33.41 % Sold Some -57,500 -7.16 $82,225
Silverlake Axis Ltd (SLVFF.PK) BM SLVFF.PK Enterprise Softwar ... 1,416,485 % New Holding 1,416,485 100.00
Stanley Furniture Inc (STLY) US STLY Home Furnishings 319,935 $3,605,667 $-604,677 -14.36 % No Change - - -
Sturm Ruger And Co Inc (ST2.BE) US ST2.BE Firearms&Ammunitio ... None - - - % Sold All -397,455 -100.00 $345,786
Supertex A S (SUPX) NO SUPX Electronic Compo-S ... 205,556 $4,713,399 $458,390 10.77 % Sold Some -35,997 -14.90 $-80,273
Synear Food Holdings Ltd (SYNRF.PK) BM SYNRF.PK Food-Misc/Diversif ... 471,000 % New Holding 471,000 100.00
Tetra Tech Inc (TTI) US TTI Oil-Field Services 797,975 $14,682,740 $973,530 7.10 % Added More 77,670 10.78 $94,757
Totvs Sa (TOTS3.SA) BR TOTS3.SA Enterprise Softwar ... 15,865 $558,448 $46,643 9.11 % New Holding 15,865 100.00 $46,643
Tower Group A S (TWGP) DK TWGP Property/Casualty ... 178,275 $4,906,128 $-158,665 -3.13 % New Holding 178,275 100.00 $-158,665
Trisul Sa (TIULF.PK) BR TIULF.PK Real Estate Oper/D ... 70,900 % New Holding 70,900 100.00
Ttm Technologies Inc (TTMI) US TTMI Circuit Boards 716,354 $9,412,892 $1,518,670 19.23 % Added More 116,574 19.43 $247,137
U S Physical Therapy (USPH) US USPH Phys Therapy/Rehab ... 198,864 $3,277,279 $642,331 24.37 % Sold Some -30,139 -13.16 $-97,349
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 84,630 $3,245,561 $87,169 2.75 % Sold Some -37,060 -30.45 $-38,172
Usana Health Sciences Inc (USNA) US USNA Vitamins&Nutrition ... 67,220 $1,400,193 $-695,727 -33.19 % New Holding 67,220 100.00 $-695,727
Vitran Corp Inc (VTNC) CA VTNC Transport-Services 334,155 $4,868,638 $741,824 17.97 % Sold Some -279,370 -45.53 $-620,201
Walsin Lihwa Corp (1605.TW) US 1605.TW - 1,549,000 $774,500 $15,490 2.04 % New Holding 1,549,000 100.00 $15,490
Wasion Meters Group Ltd (WSIOF.PK) KY WSIOF.PK Electronic Measur ... 728,970 % New Holding 728,970 100.00
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... 340,405 $9,133,066 $-1,514,802 -14.22 % Sold Some -37,850 -10.00 $168,433
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Listed 86 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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