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Value Discovery Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-02-27 Current Value: $30,767,885 Total Performance: -0.07 %
 Family of: William Blair Funds
 
 
 
   

Value Discovery Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 12,465 $608,915 $30,290 5.23 % No Compare - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 19,875 $477,795 $104,344 27.94 % No Compare - - -
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 24,675 $350,385 $-142,375 -28.89 % No Compare - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 9,010 $535,645 $-87,667 -14.06 % No Compare - - -
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 14,655 $504,718 $-5,569 -1.09 % No Compare - - -
Argonaut Group Inc (AGII) US AGII Reinsurance 24,257 $844,144 $-76,410 -8.30 % No Compare - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 78,665 $377,592 $-125,864 -25.00 % No Compare - - -
Avid Technology Inc (AVID) US AVID Computer Software 18,931 $347,195 $-118,319 -25.41 % No Compare - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 33,015 $703,550 $73,293 11.62 % No Compare - - -
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 26,700 $315,861 $-134,301 -29.83 % No Compare - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 18,796 $113,904 $-188,148 -62.28 % No Compare - - -
Brady Corp (BRC) US BRC Identification Sys ... 13,560 $474,058 $53,833 12.81 % No Compare - - -
Cavco Inds Inc (CVCO) US CVCO Bldg-Mobil Home/Mf ... 12,295 $429,587 $9,959 2.37 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,380 $673,600 $126,626 23.15 % No Compare - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 67,712 $597,220 $-195,011 -24.61 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 12,635 $443,868 $-31,082 -6.54 % No Compare - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 27,625 $664,658 $-4,144 -0.61 % No Compare - - -
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 24,930 $425,804 $51,854 13.86 % No Compare - - -
Community Bancorp Inc (CBON) US CBON Commer Banks-Weste ... 27,960 $161,329 $-202,151 -55.61 % No Compare - - -
Crm Holdings Ltd (CRMH) BM CRMH Property/Casualty ... 38,150 $133,525 $-119,028 -47.12 % No Compare - - -
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 81,780 $737,656 $124,306 20.26 % No Compare - - -
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 14,655 $404,625 $41,474 11.42 % No Compare - - -
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 69,568 $470,280 $-67,481 -12.54 % No Compare - - -
Entercom Communications Corp (ETM) US ETM Radio 25,858 $187,212 $-139,892 -42.76 % No Compare - - -
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 12,465 $579,872 $166,782 40.37 % No Compare - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 35,795 $489,676 $55,124 12.68 % No Compare - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 31,835 $568,255 $-94,550 -14.26 % No Compare - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 26,480 $772,686 $148,818 23.85 % No Compare - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 21,898 $1,527,604 $442,778 40.81 % No Compare - - -
Forward Air Corp (FWRD) US FWRD Transport-Truck 15,580 $550,286 $45,494 9.01 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 19,625 % No Compare - - -
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 18,270 $427,153 $-90,254 -17.44 % No Compare - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 2,610 $160,933 $-47,319 -22.72 % No Compare - - -
Kaydon Corp (KDN) US KDN Metal Processors&F ... 12,635 $639,710 $69,619 12.21 % No Compare - - -
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 15,415 $402,486 $-48,711 -10.79 % No Compare - - -
Lifecore Biomedical Inc (LCBM) US LCBM Medical Products 20,720 $351,826 $2,694 0.77 % No Compare - - -
Meadowbrook Ins Group Inc (MIG) US MIG Property/Casualty ... 59,125 $322,231 $-164,959 -33.85 % No Compare - - -
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 7,075 $460,370 $6,651 1.46 % No Compare - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 50,535 $875,266 $85,910 10.88 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 54,913 $2,254,179 $1,276,727 130.61 % No Compare - - -
Progress Software Corp (PRGS) US PRGS Applications Softw ... 16,930 $439,334 $-61,625 -12.30 % No Compare - - -
Quanex Corp (NX) US NX Metal Processors&F ... 15,920 $248,352 $-610,850 -71.09 % No Compare - - -
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 65,270 $125,971 $-197,768 -61.08 % No Compare - - -
Semitool Inc (SMTL) US SMTL Semiconductor Equi ... 62,069 $492,828 $-22,345 -4.33 % No Compare - - -
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 13,980 $708,786 $30,197 4.44 % No Compare - - -
South Jersey Inds Inc (SJI) US SJI Gas-Distribution 19,285 $730,902 $22,563 3.18 % No Compare - - -
Sra Intl Inc (SRX) US SRX Computer Services 18,110 $402,223 $-52,338 -11.51 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 38,405 $1,172,505 $120,592 11.46 % No Compare - - -
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 42,450 $668,163 $-64,949 -8.85 % No Compare - - -
Tal Intl Group Inc (TAL) US TAL Transport-Equip&Le ... 31,245 $716,448 $27,183 3.94 % No Compare - - -
Texas Inds Inc (TXI) US TXI Bldg Prod-Cement/A ... 9,855 $603,323 $-8,574 -1.40 % No Compare - - -
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 8,255 $392,278 $-76,441 -16.30 % No Compare - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 11,369 $591,756 $-31,720 -5.08 % No Compare - - -
Watsco Inc (WSO) US WSO Distribution/Whole ... 14,905 $633,761 $55,149 9.53 % No Compare - - -
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 13,390 $722,658 $-3,080 -0.42 % No Compare - - -
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 27,540 $752,944 $17,075 2.32 % No Compare - - -
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Listed 56 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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