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Transamerica Premier Institutional Small Cap Value Fund

 
Page Created: 2008-12-01 10:49:00-08
Fund Type: SMALL-CAP VALUE Report Date: 2008-11-21 Current Value: $518,483 Total Performance: 31.30 %
Family of: Transamerica Investors Inc
 
   
 

Transamerica Premier Institutional Small Cap Value Fund
Highlights

Worst Move: Transamerica Premier Institutional Small Cap Value Fund potentially lost $6,117 on changes made with Stealthgas Inc (GASS) buying shares when price went down.
Best Move: Transamerica Premier Institutional Small Cap Value Fund potentially made $10,782 on changes made with Omega Healthcare Investors Inc (OHI) buying shares when price went up.
Good Save: Transamerica Premier Institutional Small Cap Value Fund potentially saved $-22,397 on changes made with Chemed Corp (CHE) selling shares when price went down.
Missed Move: Transamerica Premier Institutional Small Cap Value Fund potentially missed $-68,263 on changes made with Zep Inc(ZEP) selling shares when price went up.
 

Transamerica Premier Institutional Small Cap Value Fund
Contact Information

570 Carillon Parkway, St. Petersburg Fl 33716,,
Phone: 727-299-1800, Fax: , Website:

Transamerica Premier Institutional Small Cap Value Fund
Symbols

Transamerica Premier Institutional Small Cap Value Fund
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/943472/0001104659-08-072434.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/943472/0001104659-08-057289.txt
 

Transamerica Premier Institutional Small Cap Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -5,503 -100.00 $-22,397
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... None - - - % Sold All -13,445 -100.00 $-43,024
General Maritime Corp (GMR) MH GMR Transport-Marine None - - - % Sold All -14,695 -100.00 $-45,555
Gulf Island Fabrication Inc (GIFI) US GIFI Oil Field Mach And ... None - - - % Sold All -11,970 -100.00 $-46,803
Holly Corp (HOC) US HOC Oil Refining And M ... 5,730 $104,229 $41,141 65.21 % Added More 1,110 24.02 $7,970
Ltc Properties Inc (LTC-E) US LTC-E Reits-Health Care 15,300 % Added More 3,335 27.87
Omega Healthcare Investors Inc (OHI) US OHI Reits-Health Care 23,850 $315,774 $53,186 20.25 % Added More 4,835 25.42 $10,782
Stealthgas Inc (GASS) MH GASS Transport-Marine 24,620 $98,480 $29,298 42.34 % Added More 5,140 26.38 $6,117
Uil Holdings Corp (UIL) US UIL Electric-Integrate ... None - - - % Sold All -13,455 -100.00 $-30,543
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... None - - - % Sold All -26,255 -100.00 $-68,263
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Listed 10 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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