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Rockland Small Cap Growth Fund

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 Fund Type: SMALL-CAP GROWTH Report Date: 2008-08-27 Current Value: $28,972,489 Total Performance: -5.36 %
 Family of: Rockland Funds Trust
 
 
 
   

Rockland Small Cap Growth 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 ... 13,000 $249,990 $-8,450 -3.26 % No Compare - - -
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 36,850 $1,476,948 $-212,256 -12.56 % No Compare - - -
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 14,250 $481,650 $-58,853 -10.88 % No Compare - - -
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 11,800 $444,270 $-43,660 -8.94 % No Compare - - -
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 15,650 $116,906 $-10,799 -8.45 % No Compare - - -
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 30,400 $665,760 $304 0.04 % No Compare - - -
Canadian Solar Inc (CSIQ) CA CSIQ Energy-Alternate S ... 23,350 $668,978 $-47,634 -6.64 % No Compare - - -
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 15,150 $651,450 $-106,808 -14.08 % No Compare - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 19,700 $333,718 $-11,229 -3.25 % No Compare - - -
Cepheid (XEP.BE) US XEP.BE Medical Instrument ... 30,950 $569,790 $13,309 2.39 % No Compare - - -
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 10,150 $437,973 $-26,187 -5.64 % No Compare - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 11,300 $492,341 $1,017 0.20 % No Compare - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services 4,550 $523,432 $-53,736 -9.31 % No Compare - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 43,800 $755,988 $24,528 3.35 % No Compare - - -
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 35,450 $818,895 $11,699 1.44 % No Compare - - -
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 14,300 $330,187 $-9,152 -2.69 % No Compare - - -
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 5,100 $244,902 $-32,181 -11.61 % No Compare - - -
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 6,150 $124,538 $-62 -0.04 % No Compare - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 14,950 $505,609 $-41,711 -7.62 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 22,250 $1,564,843 $-56,293 -3.47 % No Compare - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 13,000 $599,040 $-5,460 -0.90 % No Compare - - -
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 22,900 $852,796 $-153,430 -15.24 % No Compare - - -
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 23,200 $1,965,504 $-10,440 -0.52 % No Compare - - -
Informatica (INFA) RO INFA Enterprise Softwar ... 25,800 $425,184 $-8,256 -1.90 % No Compare - - -
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... 12,200 $340,868 $33,916 11.04 % No Compare - - -
Jinpan International Ltd (JST) VG JST Electronic Connect ... 7,500 $255,450 $5,325 2.12 % No Compare - - -
Kansas City Southn (KSU) US KSU Transport-Rail 8,800 $430,672 $-11,704 -2.64 % No Compare - - -
Koppers Hldgs Inc (KOP) US KOP Diversified Manufa ... 10,250 $450,590 $-21,525 -4.55 % No Compare - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 21,000 $380,100 $-26,670 -6.55 % No Compare - - -
Luminex Corp (LMNX) US LMNX Medical Products 10,100 $263,408 $9,898 3.90 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 19,500 $541,710 $-53,040 -8.91 % No Compare - - -
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 32,600 $880,852 $11,410 1.31 % No Compare - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 8,000 $241,600 $-2,240 -0.91 % No Compare - - -
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 13,000 $401,830 $3,510 0.88 % No Compare - - -
Neutral Tandem Inc (TNDM) US TNDM Telecom Services 27,750 $578,310 $1,110 0.19 % No Compare - - -
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 7,100 $466,470 $6,390 1.38 % No Compare - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services 4,850 $270,242 $-36,715 -11.96 % No Compare - - -
Omniture Inc (OMTR) US OMTR Computer Software 5,050 $88,022 $-3,081 -3.38 % No Compare - - -
Panhandle Oil And Gas Inc (PHX) US PHX Oil Comp-Explor&Pr ... 3,050 $95,770 $-17,172 -15.20 % No Compare - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 24,450 $853,305 $-10,514 -1.21 % No Compare - - -
Phoenix Technologies Ltd (PTEC) US PTEC Computer Software 57,750 $642,180 $24,255 3.92 % No Compare - - -
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 20,900 $550,924 $-77,748 -12.36 % No Compare - - -
Rex Energy Corp (36R.BE) US 36R.BE Oil Comp-Explor&Pr ... 47,150 $849,643 $-143,336 -14.43 % No Compare - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 36,700 $1,512,407 $-139,827 -8.46 % No Compare - - -
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 15,000 $598,800 $-22,800 -3.66 % No Compare - - -
Rubicon Technology Inc (RBCN) US RBCN Electronic Compo-S ... 23,650 $275,523 $-30,036 -9.82 % No Compare - - -
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 22,000 $878,680 $-178,420 -16.87 % No Compare - - -
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 17,000 $293,420 $13,770 4.92 % No Compare - - -
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 14,450 $683,052 $-137,564 -16.76 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 6,200 $477,090 $310 0.06 % No Compare - - -
Vistaprint Com S A (VPRT) FR VPRT Printing-Commercia ... 5,000 $159,250 $-2,300 -1.42 % No Compare - - -
Vocus Inc (VOCS) US VOCS Internet Applic Sf ... 5,900 $211,633 $7,139 3.49 % No Compare - - -
Website Pros Inc (WSPI) US WSPI Web Hosting/Design 60,450 % No Compare - - -
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Listed 53 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
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