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Wasatch Micro Cap Value Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-05-30 Current Value: $57,953,966 Total Performance: -4.50 %
 Family of: Wasatch Funds Inc
 
Worst Move: Wasatch Micro Cap Value Fund potentially lost $-262,752 on changes made with Fcstone Group Inc (FCSX) buying shares when price went down.
Best Move: Wasatch Micro Cap Value Fund potentially made $955,590 on changes made with Globe Specialty Metals Inc (GLBM.L) buying shares when price went up.
Good Save: Wasatch Micro Cap Value Fund potentially saved $579,634 on changes made with Arques Industries Ag (ARQTF.PK) selling shares when price went down.
Missed Move: Wasatch Micro Cap Value Fund potentially missed $-367,744 on changes made with Pfsweb Inc(PFSW) selling shares when price went up.
 
 
   

Wasatch Micro 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
Abg Sundal Collier Asa (DAB.BE) NO DAB.BE Investment Compani ... 350,000 $518,000 $-91,000 -14.94 % Sold Some -138,335 -28.32 $35,967
Accentia Biopharmaceuticals Inc (ABPI) US ABPI Therapeutics 88,729 $84,293 $-6,211 -6.86 % Sold Some -25,000 -21.98 $1,750
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... None - - - % Sold All -122,815 -100.00 $0
Aeroquest International Ltd (AQSFF.PK) CA AQSFF.PK Oil-Field Services 197,000 $390,060 $-118,200 -23.25 % Added More 87,000 79.09 $-52,200
Airspan Networks (AIRN) IL AIRN Cellular Telecom 348,425 $233,445 $-76,654 -24.71 % Sold Some -151,575 -30.31 $33,347
Altigen Communications Inc (AG7.BE) US AG7.BE Telecommunication ... 381,200 $453,628 $-49,556 -9.84 % Sold Some -88,000 -18.75 $11,440
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 35,000 $1,004,500 $-700 -0.06 % Sold Some -28,103 -44.53 $562
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -15,410 -100.00 $54,706
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... None - - - % Sold All -38,860 -100.00 $-164,378
Arques Industries Ag (ARQTF.PK) DE ARQTF.PK Investment Compani ... 25,000 $231,000 $-479,750 -67.49 % Sold Some -30,205 -54.71 $579,634
Array Biopharma Inc (ARRY) US ARRY Medical-Drugs 33,500 $173,530 $-34,840 -16.72 % New Holding 33,500 100.00 $-34,840
Atricure Inc (ATRC) US ATRC Medical Instrument ... 74,500 $797,150 $66,305 9.07 % Sold Some -30,585 -29.10 $-27,221
Autoinfo Inc (AUTO.PK) US AUTO.PK Transport-Services 818,345 $548,291 $-65,468 -10.66 % No Change - - -
Azure Dynamics Corporation (AZDDF.PK) CA AZDDF.PK Auto/Trk Prts&Equi ... 1,735,000 $381,700 $-138,800 -26.66 % Added More 200,000 13.02 $-16,000
Bayou Bend Petroleum Ltd (BBPMF.PK) CA BBPMF.PK Oil Comp-Explor&Pr ... 747,690 $328,984 $-119,630 -26.66 % Added More 200,000 36.51 $-32,000
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -71,930 -100.00 $132,351
Beauty China Holdings Limited (BTYCF.PK) KY BTYCF.PK Cosmetics&Toiletri ... 628,000 $301,440 $-100,480 -25.00 % No Change - - -
Bpz Energy Inc (BZP) US BZP Oil Comp-Explor&Pr ... 65,000 $1,784,900 $306,800 20.75 % Sold Some -20,000 -23.52 $-94,400
Cardica Inc (CRDC) US CRDC Medical Products 159,753 $1,337,133 $199,691 17.55 % No Change - - -
Castlepoint Holdings Ltd (CPHL) BM CPHL Property/Casualty ... 70,000 $676,900 $-78,400 -10.37 % Added More 20,000 40.00 $-22,400
Catapult Communications Corp (CATT) US CATT Computers-Integrat ... None - - - % Sold All -125,480 -100.00 $43,918
China Automation Group Limited (3CA.BE) KY 3CA.BE Instruments-Contro ... 2,000,000 $500,000 $-120,000 -19.35 % New Holding 2,000,000 100.00 $-120,000
China Hongxing Sports Ltd (CIXGF.PK) BM CIXGF.PK Athletic Footwear 2,454,000 $1,227,000 $0 0.00 % Added More 254,000 11.54 $0
Commercial Solutions Inc (CSOSF.PK) CA CSOSF.PK Distribution/Whole ... None - - - % Sold All -91,000 -100.00 $0
Commonwealth Bankshares Inc (CWBS) US CWBS Commer Banks-South ... 30,000 $390,000 $-52,500 -11.86 % No Change - - -
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -67,115 -100.00 $74,498
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 32,100 $1,030,089 $-125,832 -10.88 % No Change - - -
Cryocor Inc (CRYO) US CRYO Medical Instrument ... 297,306 $401,363 $0 0.00 % No Change - - -
Cytori Therapeutics Inc (XMPA.BE) US XMPA.BE Medical-Biomedical ... 63,825 $366,994 $-72,761 -16.54 % No Change - - -
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 48,842 $769,262 $-204,160 -20.97 % Added More 8,842 22.10 $-36,960
Easyhome Ltd (EH.TO) CA EH.TO Rental Auto/Equipm ... 50,000 $845,000 $15,000 1.80 % Sold Some -10,000 -16.66 $-3,000
Eganagoldpfeil Holdings Ltd (EGFOF.PK) KY EGFOF.PK Miscellaneous Manu ... None - - - % Sold All -2,150,000 -100.00 $0
Electro Optical Sciences Inc (MELA) US MELA Medical Instrument ... None - - - % Sold All -99,575 -100.00 $161,312
Encision Inc (ECI) US ECI Medical Instrument ... 150,734 $272,829 $-73,860 -21.30 % No Change - - -
Encore Bancshares Inc (EBTX) US EBTX Commer Banks-Centr ... None - - - % Sold All -34,760 -100.00 $99,414
Epic Bancorp (OBO.BE) US OBO.BE Commer Banks-Weste ... 60,000 $673,200 $-36,600 -5.15 % New Holding 60,000 100.00 $-36,600
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 32,090 $1,478,707 $-508,627 -25.59 % Added More 9,500 42.05 $-150,575
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -26,698 -100.00 $87,302
Euroseas Ltd (ESEA) MH ESEA Transport-Marine 80,000 $916,000 $-333,600 -26.69 % Sold Some -20,000 -20.00 $83,400
Fantastic Holdings Limited (E4E.BE) AU E4E.BE Retail-Home Furnis ... 187,095 $381,674 $-168,386 -30.61 % No Change - - -
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 23,800 $668,542 $-262,752 -28.21 % New Holding 23,800 100.00 $-262,752
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 48,400 $726,000 $-18,876 -2.53 % Sold Some -1,600 -3.20 $624
Five Star Quality Care Inc (FVE) US FVE Retirement/Aged Ca ... 110,000 $487,300 $-249,700 -33.88 % Added More 11,940 12.17 $-27,104
G Willi Food International (WILC) IL WILC Food-Wholesale/Dis ... None - - - % Sold All -110,000 -100.00 $213,400
Globe Specialty Metals Inc (GLBM.L) US GLBM.L - 159,000 $9,465,270 $955,590 11.22 % New Holding 159,000 100.00 $955,590
Guestlogix Inc (GUESF.PK) CA GUESF.PK Enterprise Softwar ... 1,622,096 $1,573,433 $-308,198 -16.37 % Sold Some -621,740 -27.70 $118,131
Guyana Goldfields Inc (GG3.BE) CA GG3.BE Gold Mining 110,000 $438,900 $-55,000 -11.13 % New Holding 110,000 100.00 $-55,000
Hearusa Inc (EAR) US EAR Retail-Misc/Divers ... 242,050 $363,075 $-50,831 -12.28 % Sold Some -100 -0.04 $21
Home Capital Group Inc (HMCBF.PK) CA HMCBF.PK Mortgage Banks 10,300 $403,760 $-1,442 -0.35 % Sold Some -5,000 -32.67 $700
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 40,700 $974,765 $-62,271 -6.00 % Added More 33,000 428.57 $-50,490
Intellon Corp (ITLN) US ITLN Semicon Compo-Intg ... 47,110 $164,885 $-81,971 -33.20 % Sold Some -15,130 -24.30 $26,326
Intest Corp (INTT) US INTT Semiconductor Equi ... 184,400 $306,104 $-9,220 -2.92 % No Change - - -
Intevac Inc (IVAC) US IVAC Machinery-General ... 39,000 $396,240 $-52,260 -11.65 % New Holding 39,000 100.00 $-52,260
Ithaca Energy Inc (IACAF.PK) CA IACAF.PK Oil Comp-Explor&Pr ... 174,600 $499,356 $92,538 22.74 % No Change - - -
Jacada Ltd (JCDA) IL JCDA Computer Services None - - - % Sold All -98,649 -100.00 $33,541
K12 Inc (LRN) US LRN Schools None - - - % Sold All -8,535 -100.00 $51,893
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 27,705 $587,069 $-157,087 -21.10 % No Change - - -
Kana Software Inc (KAAA.BE) US KAAA.BE Internet Applic Sf ... None - - - % Sold All -388,405 -100.00 $93,217
Kiwoom Securities Co Ltd (039490.KQ) KR 039490.KQ - 15,691 $470,730 $-186,095 -28.33 % No Change - - -
Lhc Group Inc (LHCG) US LHCG Medical-Outptnt/Ho ... None - - - % Sold All -1,279 -100.00 $-1,982
Liquidity Svcs Inc (LQDT) US LQDT E-Marketing/Info None - - - % Sold All -22,100 -100.00 $3,315
Logicvision Inc Calif (LGVN) US LGVN Semiconductor Equi ... 287,089 $393,312 $-37,322 -8.66 % Sold Some -275,511 -48.97 $35,816
Luna Innovations Inc (LUNA) US LUNA Research&Developme ... 131,815 $612,940 $-419,172 -40.61 % No Change - - -
Microfinancial Inc (MFI) US MFI Finance-Leasing Co ... 100,000 $356,000 $-14,000 -3.78 % Sold Some -15,585 -13.48 $2,182
Mips Technologies Inc (MIPS) US MIPS Electronic Compo-S ... 180,000 $655,200 $-32,400 -4.71 % No Change - - -
Moiselle Internationalholdings Lt ... (MVO.BE) KY MVO.BE Apparel Manufactur ... None - - - % Sold All -2,000,000 -100.00 $40,000
Mts Medication Technologies Inc (M1L.BE) US M1L.BE Medical Products 121,000 $684,860 $-425,920 -38.34 % Sold Some -22,645 -15.76 $79,710
Nanometrics Inc (NANO) US NANO Semiconductor Equi ... None - - - % Sold All -10,965 -100.00 $25,110
Neurogesx Inc (NGSX) US NGSX Medical-Biomedical ... None - - - % Sold All -42,270 -100.00 $845
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... None - - - % Sold All -113,390 -100.00 $-75,971
Northern Oil And Gas Inc Nev (NOGS.PK) US NOGS.PK Oil Comp-Explor&Pr ... 133,000 $931,000 $0 0.00 % New Holding 133,000 100.00 $0
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 27,740 $1,220,283 $46,048 3.92 % Sold Some -2,200 -7.34 $-3,652
Opnet Technologies Inc (OPNT) US OPNT Enterprise Softwar ... 168,520 $1,400,401 $-192,113 -12.06 % Sold Some -5,000 -2.88 $5,700
Optio Software Inc (OPTO.PK) US OPTO.PK Applications Softw ... None - - - % Sold All -407,565 -100.00 $0
Orthovita Inc (VITA) US VITA Diagnostic Kits 97,000 $199,820 $-42,680 -17.60 % Added More 8,000 8.98 $-3,520
Osteologix Inc (33O.BE) US 33O.BE Medical-Drugs 286,000 $260,260 $-20,020 -7.14 % No Change - - -
Pdf Solutions Inc (PD9.BE) US PD9.BE Applications Softw ... 237,285 $1,212,526 $-123,388 -9.23 % Added More 15,600 7.03 $-8,112
Peco Ii Inc (PIII) US PIII Telecommunication ... 425,100 % Sold Some -71,675 -14.42
Pfsweb Inc (PFSW) US PFSW Commercial Service ... 900,022 $3,888,095 $3,042,074 359.57 % Sold Some -108,800 -10.78 $-367,744
Platinum Energy Res Inc (PGRI.PK) US PGRI.PK Oil Comp-Explor&Pr ... None - - - % Sold All -185,000 -100.00 $88,800
Plx Technology Inc (PLX.BE) US PLX.BE Electronic Compo-S ... 90,000 $623,700 $-105,300 -14.44 % Sold Some -36,285 -28.73 $42,453
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 26,555 $837,810 $-28,679 -3.30 % New Holding 26,555 100.00 $-28,679
Redcorp Ventures Ltd (RQP.BE) CA RQP.BE Metal-Diversified 2,537,180 $431,321 $-76,115 -15.00 % No Change - - -
Resources Connection Inc (RECN) US RECN Human Resources 50,000 $981,500 $-69,000 -6.56 % New Holding 50,000 100.00 $-69,000
Retractable Technologies Inc (RVP) US RVP Healthcare Safety ... None - - - % Sold All -141,090 -100.00 $14,109
Rudoplh Technologies Inc (RTEC) US RTEC Semiconductor Equi ... None - - - % Sold All -78,000 -100.00 $203,580
Selectica Inc Cal (SLTC) US SLTC Internet Infrastr ... 504,509 $590,276 $-121,082 -17.02 % Added More 169,800 50.73 $-40,752
Senorx Inc (SENO) US SENO Medical Instrument ... 92,905 $714,439 $40,878 6.06 % Added More 33,000 55.08 $14,520
Shoretel Inc (SHOR) US SHOR Telecommunication ... 107,360 $427,293 $-152,451 -26.29 % New Holding 107,360 100.00 $-152,451
Silverlake Axis Ltd (SLVFF.PK) BM SLVFF.PK Enterprise Softwar ... 2,399,959 $1,151,980 $0 0.00 % Added More 1,000,095 71.44 $0
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... 88,190 $357,170 $-283,972 -44.29 % No Change - - -
Sxc Health Solutions Corp (SXC.TO) CA SXC.TO Transactional Soft ... None - - - % Sold All -52,000 -100.00 $119,080
Targacept Inc (TRGT) US TRGT Medical-Drugs None - - - % Sold All -10,230 -100.00 $6,343
Techtarget Inc (TTGT) US TTGT Internet Content-I ... 65,400 $621,300 $-172,656 -21.74 % Sold Some -14,600 -18.25 $38,544
Telvent Git S A (TLVT) ES TLVT Computer Services None - - - % Sold All -15,500 -100.00 $34,720
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 28,350 $455,585 $-141,750 -23.73 % New Holding 28,350 100.00 $-141,750
Thermage Inc (THRM) US THRM Medical Instrument ... 164,300 $435,395 $-62,434 -12.54 % Added More 68,250 71.05 $-25,935
Thomas Weisel Partners Group Inc (TWPG) US TWPG Finance-Invest Bnk ... None - - - % Sold All -29,870 -100.00 $51,675
Treasury Group Limited (TRG.AX) AU TRG.AX Invest Mgmnt/Advis ... 91,732 $732,021 $-277,031 -27.45 % Added More 10,000 12.23 $-30,200
Trisul Sa (TIULF.PK) BR TIULF.PK Real Estate Oper/D ... 120,000 % No Change - - -
Tuesday Morning Corp (TUES) US TUES Retail-Discount None - - - % Sold All -109,161 -100.00 $112,436
Veraz Networks Inc (VRAZ) US VRAZ Networking Product ... 191,120 $303,881 $-63,070 -17.18 % Sold Some -54,900 -22.31 $18,117
Virtek Vision International (VVIIF.PK) CA VVIIF.PK Lasers-Syst/Compon ... None - - - % Sold All -506,650 -100.00 $0
Vitran Corp Inc (VTNC) CA VTNC Transport-Services None - - - % Sold All -30,800 -100.00 $616
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 40,000 $926,800 $-86,400 -8.52 % New Holding 40,000 100.00 $-86,400
Wasion Meters Group Ltd (WSIOF.PK) KY WSIOF.PK Electronic Measur ... 1,385,000 $526,300 $0 0.00 % New Holding 1,385,000 100.00 $0
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... None - - - % Sold All -22,000 -100.00 $83,380
Wpcs Intl Inc (WPCS) US WPCS Wireless Equipment None - - - % Sold All -87,940 -100.00 $126,634
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Listed 108 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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