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Astontamro Small Cap Fund

 
 Fund Type: SMALL-CAP CORE Report Date: 2008-07-01 Current Value: $324,521,115 Total Performance: 0.10 %
 Family of: Aston Funds
 
Worst Move: Astontamro Small Cap Fund potentially lost $-1,210,106 on changes made with Thq Inc (THQI) buying shares when price went down.
Best Move: Astontamro Small Cap Fund potentially made $970,601 on changes made with Treehouse Foods Inc (THS) buying shares when price went up.
Good Save: Astontamro Small Cap Fund potentially saved $3,621,554 on changes made with Helmerich And Payne Inc (HP) selling shares when price went down.
Missed Move: Astontamro Small Cap Fund potentially missed $-768,339 on changes made with Avocent Corp(AVCT) selling shares when price went up.
 
 
   

Astontamro Small Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 461,850 $3,916,488 $-1,186,955 -23.25 % Added More 68,325 17.36 $-175,595
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 195,720 $2,448,457 $213,335 9.54 % Added More 96,670 97.59 $105,370
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 43,430 $1,795,831 $-17,806 -0.98 % Added More 15,560 55.83 $-6,380
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 91,160 $3,934,466 $-266,187 -6.33 % Added More 7,370 8.79 $-21,520
American Dairy Inc (4AD.BE) US 4AD.BE Food-Dairy Product ... 179,021 $1,723,972 $295,385 20.67 % Added More 17,370 10.74 $28,661
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -110,500 -100.00 $-256,360
Analogic Corp (ALOG) US ALOG Electronic Measur ... 104,065 $6,693,461 $35,382 0.53 % Added More 15,710 17.78 $5,341
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 297,150 $11,773,083 $-618,072 -4.98 % Added More 15,050 5.33 $-31,304
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 127,480 $1,641,942 $21,672 1.33 % Added More 80,460 171.11 $13,678
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -295,515 -100.00 $-768,339
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 163,700 $4,320,043 $332,311 8.33 % Sold Some -240 -0.14 $-487
Benihana Inc (BNHN) US BNHN Retail-Restaurants 86,255 $648,638 $98,331 17.86 % Added More 7,270 9.20 $8,288
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... 75,255 $2,994,396 $-172,334 -5.44 % Added More 15,960 26.91 $-36,548
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 289,440 $8,225,885 $37,627 0.45 % Added More 12,040 4.34 $1,565
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 210,742 $2,493,078 $-132,767 -5.05 % Added More 47,920 29.43 $-30,190
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 251,280 $1,934,856 $108,050 5.91 % New Holding 251,280 100.00 $108,050
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 127,240 $8,703,216 $409,713 4.94 % Added More 11,990 10.40 $38,608
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -22,660 -100.00 $275,772
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 218,850 $1,415,960 $164,138 13.11 % Added More 23,800 12.20 $17,850
Cbeyond Inc (CBEY) US CBEY Telecom Services 176,095 $2,882,675 $19,370 0.67 % New Holding 176,095 100.00 $19,370
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 137,110 $3,648,497 $616,995 20.35 % Sold Some -1,400 -1.01 $-6,300
Chase Corp (CCF) US CCF Diversified Manufa ... None - - - % Sold All -17,386 -100.00 $35,989
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 53,740 $2,033,522 $-587,378 -22.41 % Added More 5,530 11.47 $-60,443
Corinthian Colleges Inc (COCO) US COCO Schools 759,845 $10,113,537 $949,806 10.36 % Added More 82,350 12.15 $102,938
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -81,110 -100.00 $-444,483
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 114,220 $1,913,185 $320,958 20.15 % Added More 50,400 78.97 $141,624
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 141,571 $11,240,737 $116,088 1.04 % New Holding 141,571 100.00 $116,088
Eclipsys Corp (ECLP) US ECLP - 167,424 $3,705,093 $693,135 23.01 % New Holding 167,424 100.00 $693,135
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 155,638 $2,001,505 $101,165 5.32 % Added More 135,848 686.44 $88,301
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 370,325 $4,754,973 $533,268 12.63 % Added More 143,615 63.34 $206,806
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 160,800 $7,546,344 $-5,076,456 -40.21 % Added More 22,850 16.56 $-721,375
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... None - - - % Sold All -20,180 -100.00 $96,057
Exponent Inc (EXPO) US EXPO Research&Developme ... None - - - % Sold All -15,760 -100.00 $10,086
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 276,690 $8,519,285 $213,051 2.56 % Added More 138,230 99.83 $106,437
Falconstor Software Inc (NP3.BE) US NP3.BE Data Processing/Mg ... 861,429 $6,443,489 $465,172 7.78 % Added More 36,245 4.39 $19,572
Fbr Capital Markets Corporation (FBCM) US FBCM Finance-Invest Bnk ... 137,610 $648,143 $-27,522 -4.07 % New Holding 137,610 100.00 $-27,522
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -236,445 -100.00 $-392,499
Firstservice Corporation (FSRV) CA FSRV Divers Oper/Commer ... 107,800 $1,709,708 $175,714 11.45 % Added More 10,890 11.23 $17,751
Frischs Restaurants Inc (FRS) US FRS Retail-Restaurants 110,052 $2,498,180 $-85,841 -3.32 % Added More 7,260 7.06 $-5,663
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 285,760 $3,997,782 $102,874 2.64 % Added More 27,590 10.68 $9,932
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... None - - - % Sold All -517,303 -100.00 $331,074
Greatbatch Inc (GB) US GB Batteries/Battery ... 114,370 $2,831,801 $832,614 41.64 % Added More 33,660 41.70 $245,045
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 138,938 $1,725,610 $-597,433 -25.71 % New Holding 138,938 100.00 $-597,433
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 338,060 $8,887,597 $919,523 11.54 % Sold Some -56,950 -14.41 $-154,904
Hampshire Group Ltd (HAMP.PK) US HAMP.PK Apparel Manufactur ... 168,554 $1,314,721 $446,668 51.45 % Added More 9,940 6.26 $26,341
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -168,837 -100.00 $3,621,554
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 91,315 $4,112,828 $115,970 2.90 % Sold Some -72,650 -44.30 $-92,266
Hkn Inc (HKN) US HKN Oil Comp-Explor&Pr ... 182,238 $1,558,135 $-546,714 -25.97 % Added More 51,628 39.52 $-154,884
Holly Corp (HOC) US HOC Oil Refining&Marke ... 60,292 $1,702,043 $-515,497 -23.24 % New Holding 60,292 100.00 $-515,497
Horsehead Holding Corp (ZINC) US ZINC Non-Ferrous Metals 96,886 $741,178 $-470,866 -38.84 % New Holding 96,886 100.00 $-470,866
Houston Wire And Cable Co (HWCC) US HWCC Distribution/Whole ... 254,353 $4,629,225 $-551,946 -10.65 % Added More 24,430 10.62 $-53,013
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... None - - - % Sold All -54,390 -100.00 $-210,489
Intevac Inc (IVAC) US IVAC Machinery-General ... 129,620 $1,521,739 $111,473 7.90 % Added More 92,980 253.76 $79,963
Ituran Location And Control Ltd (ITRN) IL ITRN Electronic Secur D ... 211,710 $2,544,754 $-16,937 -0.66 % Added More 69,980 49.37 $-5,598
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 148,172 $4,943,018 $822,355 19.95 % Added More 15,130 11.37 $83,972
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 107,810 $2,993,884 $36,655 1.23 % New Holding 107,810 100.00 $36,655
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... 303,355 $8,591,014 $2,357,068 37.81 % Added More 51,140 20.27 $397,358
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... None - - - % Sold All -7,200 -100.00 $-8,856
Korn Ferry Intl (KFY) US KFY Human Resources 99,420 $1,761,722 $149,130 9.24 % Added More 69,550 232.84 $104,325
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... 262,245 $5,496,655 $660,857 13.66 % New Holding 262,245 100.00 $660,857
Limelight Networks Inc (LLNW) US LLNW Computer Services None - - - % Sold All -694,383 -100.00 $145,820
Massey Energy Co (MEE) US MEE Coal 70,040 $3,600,056 $-2,867,438 -44.33 % Sold Some -43,380 -38.24 $1,775,977
Meredith Corp (MDP) US MDP Multimedia 82,200 $2,345,988 $92,064 4.08 % Sold Some -29,580 -26.46 $-33,130
Nathans Famous Inc (NFA.BE) US NFA.BE Retail-Restaurants 66,104 $1,030,561 $37,018 3.72 % Added More 32,830 98.66 $18,385
National Beverage Corp (FIZZ) US FIZZ Beverages-Non-Alco ... 407,143 $3,558,430 $688,072 23.97 % Added More 31,646 8.42 $53,482
National Healthcare Corp (NHC) US NHC Medical-Nursing Ho ... None - - - % Sold All -3,850 -100.00 $-11,396
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 189,495 $6,118,794 $51,164 0.84 % Added More 37,720 24.85 $10,184
Orasure Technologies Inc (OSUR) US OSUR Diagnostic Kits 966,485 $4,706,782 $1,024,474 27.82 % Added More 36,630 3.93 $38,828
Packeteer Inc (PKTR) US PKTR Enterprise Softwar ... 1,017,175 % No Change - - -
Pain Therapeutics Inc (PTIE) US PTIE Medical-Drugs None - - - % Sold All -192,700 -100.00 $-281,342
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... 160,955 % Sold Some -93,195 -36.66
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 265,060 $9,141,919 $713,011 8.45 % Sold Some -21,695 -7.56 $-58,360
Petmed Express Inc (PETS) US PETS Veterinary Product ... 99,430 $1,471,564 $242,609 19.74 % New Holding 99,430 100.00 $242,609
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -208,395 -100.00 $-500,148
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 475,190 $6,362,794 $356,393 5.93 % Added More 18,060 3.95 $13,545
Ruddick Corp (RDK) US RDK Food-Retail 246,070 $8,071,096 $-438,005 -5.14 % Added More 14,430 6.22 $-25,685
Safeguard Scientifics Inc (SFE) US SFE Internet Incubator ... 2,239,625 $3,045,890 $179,170 6.25 % No Change - - -
Schawk Inc (SGK) US SGK Data Processing/Mg ... None - - - % Sold All -8,880 -100.00 $-35,964
Sjw Corp (SJW) US SJW Water 118,930 $3,200,406 $77,305 2.47 % Added More 15,890 15.42 $10,329
Speedway Motorsports Inc (TRK) US TRK Racetracks 61,560 $1,293,991 $49,864 4.00 % Sold Some -92,960 -60.16 $-75,298
Stepan Co (SCL) US SCL Chemicals-Specialt ... None - - - % Sold All -63,233 -100.00 $-737,929
Steris Corp (STE) US STE Medical Steriliz P ... 33,520 $1,236,888 $269,501 27.85 % New Holding 33,520 100.00 $269,501
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 972,098 $6,678,313 $1,574,799 30.85 % Added More 184,413 23.41 $298,749
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 117,800 $5,083,070 $-2,813,064 -35.62 % Added More 44,480 60.66 $-1,062,182
Teleflex Inc (TFX) US TFX Diversified Manufa ... 128,110 $8,316,901 $1,151,709 16.07 % Added More 4,855 3.93 $43,646
Thq Inc (THQI) US THQI Entertainment Soft ... 195,810 $2,845,119 $-1,210,106 -29.84 % New Holding 195,810 100.00 $-1,210,106
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 1,071,185 $8,601,616 $342,779 4.15 % Added More 40,595 3.93 $12,990
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... None - - - % Sold All -9,650 -100.00 $-152,374
Treehouse Foods Inc (THS) US THS Food-Canned 222,615 $6,357,884 $970,601 18.01 % New Holding 222,615 100.00 $970,601
Trueblue Inc (TBI) US TBI Human Resources 229,520 $3,821,508 $817,091 27.19 % Added More 22,890 11.07 $81,488
United Therapeutics Corp (UTHR) US UTHR Therapeutics 76,690 $8,264,114 $368,879 4.67 % Sold Some -15,625 -16.92 $-75,156
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 103,945 $4,655,697 $331,585 7.66 % Added More 3,955 3.95 $12,616
Viad Corp (VVI) US VVI Divers Oper/Commer ... 28,270 $850,927 $138,523 19.44 % New Holding 28,270 100.00 $138,523
Wca Waste Corp (WCAA) US WCAA Non-Hazardous Wast ... 618,530 $3,061,724 $-742,236 -19.51 % Added More 1,040 0.16 $-1,248
Willbros Group Inc (WG) US WG Oil-Field Services 366,398 $13,241,624 $-2,711,345 -16.99 % Added More 57,865 18.75 $-428,201
Zapata Corp (ZAP) US ZAP Fisheries 554,444 $3,881,108 $38,811 1.01 % Added More 14,560 2.69 $1,019
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Listed 96 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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