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Schwartz Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-03-05 Current Value: $18,892,853 Total Fund Performance: -1.11 %
 
Worst Move: Schwartz Value Fund potentially lost $-163,200 on changes made with American Railcar Inds Inc (ARII) buying shares when price went down.
Best Move: Schwartz Value Fund potentially made $192,900 on changes made with Adtran Inc (ADTN) buying shares when price went up.
Good Save: Schwartz Value Fund potentially saved $292,250 on changes made with First Marblehead Corp (FMD) selling shares when price went down.
Missed Move: Schwartz Value Fund potentially missed $-396,000 on changes made with Sun Hydraulics Corp(SNHY) selling shares when price went up.
 
 
   

Schwartz Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A S V Inc (ASVI) US ASVI Auto-Med&Heavy Dut ... None - - - % Sold All -30,000 -100.00 $0
Adtran Inc (ADTN) US ADTN Telecommunication ... 40,000 $1,000,800 $257,200 34.58 % Added More 30,000 300.00 $192,900
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 40,000 $805,200 $-163,200 -16.85 % New Holding 40,000 100.00 $-163,200
Americredit Corp (ACF) US ACF Finance-Auto Loans 10,000 $141,000 $2,800 2.02 % New Holding 10,000 100.00 $2,800
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -15,000 -100.00 $3,450
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... None - - - % Sold All -10,000 -100.00 $-34,700
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks None - - - % Sold All -7,000 -100.00 $32,900
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -20,000 -100.00 $-10,400
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 100,000 $742,000 $-173,000 -18.90 % Added More 45,000 81.81 $-77,850
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -25,000 -100.00 $-183,500
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 7,500 $322,275 $2,250 0.70 % New Holding 7,500 100.00 $2,250
Continucare Corp (CNU) US CNU Medical-Outptnt/Ho ... 190,949 $439,183 $3,819 0.87 % Added More 8,449 4.62 $169
Craftmade Intl Inc (CRFT) US CRFT Bldg Prod-Light Fi ... None - - - % Sold All -7,301 -100.00 $10,586
Dover (DOV) BE DOV Diversified Manufa ... 10,000 $539,700 $120,600 28.77 % New Holding 10,000 100.00 $120,600
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -10,000 -100.00 $-119,900
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -35,000 -100.00 $292,250
Fnbh Bancorp Inc (FNHM.PK) US FNHM.PK Commer Banks-Centr ... 20,081 % Added More 5,681 39.45
Fortune Brands Inc (FO) US FO Consumer Products- ... 4,000 $285,440 $26,320 10.15 % Sold Some -1,000 -20.00 $-6,580
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -5,000 -100.00 $-47,050
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -110,000 -100.00 $-338,800
Graco Inc (GGG) US GGG Machinery-Pumps 30,000 $1,206,900 $141,900 13.32 % Added More 5,000 20.00 $23,650
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -10,000 -100.00 $-163,900
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 150,000 $364,500 $-33,000 -8.30 % Added More 25,000 20.00 $-5,500
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 25,000 $461,750 $64,250 16.16 % No Change - - -
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... 85,000 $1,286,900 $117,300 10.02 % Added More 10,000 13.33 $13,800
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -10,000 -100.00 $-35,500
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 35,000 $1,404,900 $-341,600 -19.55 % Added More 5,000 16.66 $-48,800
Lifetime Brands Inc (LCUT) US LCUT Housewares 50,000 $400,000 $-111,500 -21.79 % Sold Some -35,000 -41.17 $78,050
Markel Corp (MKV) US MKV - 500 $12,445 $245 2.00 % New Holding 500 100.00 $245
Medquist Inc (MEDQ.PK) US MEDQ.PK Health Care Cost C ... 15,000 $105,150 $-37,350 -26.21 % No Change - - -
National Dentex Corp (NADX) US NADX Medical Labs&Testi ... 50,000 $574,500 $-152,000 -20.92 % No Change - - -
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 12,500 $313,375 $-30,500 -8.86 % Sold Some -7,500 -37.50 $18,300
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 40,000 $521,200 $67,200 14.80 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 1,500 $74,355 $8,220 12.42 % Added More 500 50.00 $2,740
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling None - - - % Sold All -10,000 -100.00 $-98,600
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... None - - - % Sold All -10,000 -100.00 $-500
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 5,000 $185,550 $38,500 26.18 % No Change - - -
Psychemedics Corp (PMD) US PMD Medical Labs&Testi ... None - - - % Sold All -26,000 -100.00 $-8,060
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 25,000 $368,000 $40,000 12.19 % Added More 5,000 25.00 $8,000
Raven Inds Inc (RAVN) US RAVN Diversified Manufa ... 20,000 $648,200 $46,200 7.67 % Sold Some -19,600 -49.49 $-45,276
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 22,000 $826,980 $-76,120 -8.42 % Added More 15,000 214.28 $-51,900
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint None - - - % Sold All -37,000 -100.00 $-112,110
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 25,000 $72,750 $-37,250 -33.86 % Sold Some -125,000 -83.33 $186,250
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 5,000 $296,900 $43,950 17.37 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -2,500 -100.00 $54,500
Sparton Corp (SPA) US SPA Electronic Compo-M ... 170,068 $778,911 $-37,415 -4.58 % Sold Some -43,000 -20.18 $9,460
Spss Inc (SPSS) US SPSS Decision Support S ... 10,000 $393,500 $6,500 1.67 % New Holding 10,000 100.00 $6,500
Stamps Com Inc (TAP1.BE) US TAP1.BE E-Commerce/Product ... 25,000 $342,500 $113,750 49.72 % No Change - - -
Stratasys Inc (SSYS) US SSYS Computers-Integrat ... 4,000 $91,960 $19,160 26.31 % No Change - - -
Strayer Ed Inc (STRA) US STRA Schools None - - - % Sold All -1,000 -100.00 $-48,650
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors&F ... None - - - % Sold All -30,000 -100.00 $-396,000
Superior Uniform Group Inc (SGC) US SGC Apparel Manufactur ... 82,000 $748,660 $-63,140 -7.77 % Sold Some -3,000 -3.52 $2,310
Tefron Ltd (TFR) IL TFR Intimate Apparel 52,550 $204,945 $-29,428 -12.55 % Added More 5,778 12.35 $-3,236
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 10,000 $285,800 $-19,400 -6.35 % New Holding 10,000 100.00 $-19,400
Tvi Corp (TVIN) US TVIN Electronics-Milita ... None - - - % Sold All -1,175,000 -100.00 $-105,750
Txco Res Inc (TXCO) US TXCO Oil Comp-Explor&Pr ... 26,400 $281,424 $-94,512 -25.14 % No Change - - -
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... None - - - % Sold All -7,500 -100.00 $-21,900
Velcro Industries Nv (VELC) AN VELC Metal Products-Fas ... None - - - % Sold All -8,486 -100.00 $-4,073
Waters Corp (WAT) US WAT Instruments-Scient ... 20,000 $1,287,600 $70,600 5.80 % No Change - - -
Weyco Group Inc (WEYS) US WEYS Footwear&Related A ... 40,000 $1,077,600 $-4,000 -0.36 % No Change - - -
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Listed 60 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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