The Brown Capital Management Small Company Fund

Fund Type: SMALL-CAP CORE

Report Date: 2008-06-09

Current Value: $49,305,756

Total Performance: -10.54 %

Family of: Nottingham Investment Trust Ii

Worst Move:

The Brown Capital Management Small Company Fund potentially lost $-622,612 on changes made with Ansys Ag (ANSS) buying shares when price went down.

Best Move:

The Brown Capital Management Small Company Fund potentially made $-622,612 on changes made with Ansys Ag (ANSS) buying shares when price went up.

The Brown Capital Management Small Company Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abaxis Inc (ABAX)	US	ABAX	Medical Instrument ...	471,000	$11,261,610	$-2,194,860	-16.31 %	No Change	-	-	-
Ansys Ag (ANSS)	CH	ANSS	Computer Aided Des ...	293,685	$13,251,067	$-622,612	-4.48 %	New Holding	293,685	100.00	$-622,612
Dts Corporation (DTSI)	JP	DTSI	Audio/Video Produc ...	479,055	$13,768,041	$-2,021,612	-12.80 %	No Change	-	-	-
Spss Inc (SPSS)	US	SPSS	Decision Support S ...	307,790	$11,025,038	$-972,616	-8.10 %	No Change	-	-	-

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 4 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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