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Small Cap Advantage Fund

 
Page Created: 2008-11-26 10:59:00-08
Fund Type: SMALL-CAP VALUE Report Date: 2008-10-08 Current Value: $11,048,015 Total Performance: -15.94 %
Family of: Highmark Funds Ma
 
   
 

Small Cap Advantage Fund
Highlights

 

Small Cap Advantage Fund
Contact Information

445 South Figueroa Street, Third Floor,Los Angeles Ca 90071,
Phone: 8004336884, Fax: , Website:

Small Cap Advantage Fund
Symbols

Small Cap Advantage Fund
Recent Source SEC Filings

2008-10-08 http://www.sec.gov/Archives/edgar/data/811527/0000935069-08-002448.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/811527/0000935069-08-001564.txt
 

Small Cap Advantage Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Afc Enterprises (AFCE) US AFCE Retail-Restaurants 32,100 $120,696 $-69,657 -36.59 % No Compare - - -
Alaska Air Group Inc (ALK) US ALK Airlines 10,400 $243,464 $82,264 51.03 % No Compare - - -
American Woodmark Corp (AMWD) US AMWD Home Furnishings 6,600 $102,696 $-24,354 -19.16 % No Compare - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 7,600 $162,564 $1,672 1.03 % No Compare - - -
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 20,500 $430,295 $98,810 29.80 % No Compare - - -
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 15,300 $72,216 $-40,392 -35.86 % No Compare - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 7,800 $196,170 $-37,362 -15.99 % No Compare - - -
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 3,100 $10,726 $-12,772 -54.35 % No Compare - - -
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 17,100 $293,607 $-58,140 -16.52 % No Compare - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 3,600 $61,848 $5,760 10.26 % No Compare - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 11,700 $257,985 $-66,456 -20.48 % No Compare - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 6,100 $42,334 $-6,771 -13.78 % No Compare - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 2,200 $33,440 $-23,012 -40.76 % No Compare - - -
Bronco Drilling Co Inc (BRNC) US BRNC Oil And Gas Drilli ... 4,800 $26,736 $-12,432 -31.74 % No Compare - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 12,600 $41,580 $-50,400 -54.79 % No Compare - - -
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 14,200 $57,226 $-26,412 -31.57 % No Compare - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 6,600 $108,240 $-35,772 -24.83 % No Compare - - -
Centene Corp (CNC) US CNC Medical-Hmo 17,400 $305,892 $-29,754 -8.86 % No Compare - - -
Ciber Inc (CBR) US CBR Computer Services 55,500 $220,890 $-91,575 -29.30 % No Compare - - -
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 5,900 $176,056 $-29,795 -14.47 % No Compare - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 14,400 $69,840 $-83,520 -54.46 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 3,700 $34,040 $-3,589 -9.53 % No Compare - - -
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor An ... 16,400 $53,792 $-30,176 -35.93 % No Compare - - -
Enzon Pharmaceuticals Inc (ENZN) US ENZN Medical-Biomedical ... 12,900 $62,436 $-4,773 -7.10 % No Compare - - -
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 29,300 $183,711 $-115,149 -38.52 % No Compare - - -
Flagstar Bancorp Inc (FBC) US FBC S And L/Thrifts-Ce ... 29,900 $20,332 $-46,644 -69.64 % No Compare - - -
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 6,300 $145,089 $38,115 35.63 % No Compare - - -
Gevity Hr Inc (GVHR) US GVHR Human Resources 32,100 $51,360 $-125,511 -70.96 % No Compare - - -
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 42,100 $239,128 $-20,629 -7.94 % No Compare - - -
Headwaters Inc (HW) US HW Energy-Alternate S ... 19,700 $93,772 $-94,560 -50.20 % No Compare - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 11,600 $222,372 $37,236 20.11 % No Compare - - -
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 6,100 $36,722 $-52,399 -58.79 % No Compare - - -
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 37,200 $302,436 $119,412 65.24 % No Compare - - -
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 5,000 $19,700 $-36,050 -64.66 % No Compare - - -
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 11,400 $302,328 $20,292 7.19 % No Compare - - -
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 29,200 $194,764 $-23,652 -10.82 % No Compare - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 14,700 $145,089 $-187,131 -56.32 % No Compare - - -
Landrys Restaurants Inc (LNY) US LNY Retail-Restaurants 8,600 $98,728 $20,124 25.60 % No Compare - - -
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 10,500 $17,325 $-67,305 -79.52 % No Compare - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 15,800 $463,888 $65,412 16.41 % No Compare - - -
Max Capital Group Ltd (MXRE) US MXRE Reinsurance 7,700 % No Compare - - -
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 6,200 $36,704 $-16,802 -31.40 % No Compare - - -
Moduslink Global Solutions Inc (CMGI) US CMGI Internet Incubator ... 18,970 % No Compare - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 19,100 $246,390 $-40,110 -14.00 % No Compare - - -
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 27,200 $411,264 $51,952 14.45 % No Compare - - -
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 8,100 $142,155 $972 0.68 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 8,200 $326,770 $-29,520 -8.28 % No Compare - - -
Nn Inc (NNBR) US NNBR Metal Processors A ... 15,400 $18,788 $-166,012 -89.83 % No Compare - - -
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... 12,600 $99,666 $-12,222 -10.92 % No Compare - - -
Old National Bancorpin (ONB) US ONB Commer Banks-Centr ... 17,300 $312,611 $16,435 5.54 % No Compare - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 20,200 $307,444 $-3,636 -1.16 % No Compare - - -
Pantry Incthe (PTRY) US PTRY Retail-Convenience ... 7,300 $131,327 $2,409 1.86 % No Compare - - -
Par Pharmaceutical Cos Inc (PRX) US PRX Medical-Generic Dr ... 23,800 $257,754 $-476 -0.18 % No Compare - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 16,900 $186,576 $-60,333 -24.43 % No Compare - - -
Plantronics Inc (PLT) US PLT Telecommunication ... 10,200 $120,666 $-51,714 -30.00 % No Compare - - -
Realnetworks Inc (RNWK) US RNWK Internet Applic Sf ... 66,900 $234,150 $-27,429 -10.48 % No Compare - - -
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... 26,400 $381,744 $-792 -0.20 % No Compare - - -
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 61,000 $74,420 $-61,610 -45.29 % No Compare - - -
Rli Corp (RLI) BE RLI Property/Casualty ... 2,500 $140,400 $11,825 9.19 % No Compare - - -
Ruby Tuesday Inc (RT) US RT Retail-Restaurants 11,700 $12,753 $-41,301 -76.40 % No Compare - - -
Saia Inc (SAIA) US SAIA Transport-Truck 17,100 $135,945 $-29,925 -18.04 % No Compare - - -
Sanderson Farms Inc (SAFM) US SAFM Poultry 5,900 $179,183 $-33,217 -15.63 % No Compare - - -
Scansource Inc (SCSC) US SCSC Distribution/Whole ... 7,600 $121,752 $-44,612 -26.81 % No Compare - - -
Scholastic Corp (SCHL) US SCHL Publishing-Books 10,400 $154,024 $-87,984 -36.35 % No Compare - - -
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 4,100 $64,001 $-36,367 -36.23 % No Compare - - -
Selective Insurance Group (SGZ) US SGZ - 10,900 $139,193 $7,303 5.53 % No Compare - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 7,100 $33,583 $-20,519 -37.92 % No Compare - - -
Spherion Corp (SFN) US SFN Human Resources 47,500 $108,300 $-63,175 -36.84 % No Compare - - -
Stone Energy Corp (SGY) US SGY Oil Comp-Explor An ... 7,700 $124,740 $-105,644 -45.85 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 10,800 $258,768 $-20,628 -7.38 % No Compare - - -
Synnex Corp (SNX) US SNX Enterprise Softwar ... 8,900 $89,267 $-67,640 -43.10 % No Compare - - -
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 45,500 $197,015 $-63,245 -24.30 % No Compare - - -
Trueblue Inc (TBI) US TBI Human Resources 4,200 $30,408 $-21,714 -41.65 % No Compare - - -
Usa Mobility Inc (USMO) US USMO Telecom Services 3,900 $38,337 $2,106 5.81 % No Compare - - -
Vineyard National Bancorp (VNBC) US VNBC Commer Banks-Weste ... 16,485 $1,154 $-14,837 -92.78 % No Compare - - -
Werner Enterprises Inc (WERN) US WERN Transport-Truck 12,500 $209,250 $-50,125 -19.32 % No Compare - - -
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Listed 76 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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