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The Masters Select Smaller Companies Fund

 
Page Created: 2008-12-01 10:48:00-08
Fund Type: SMALL-CAP CORE Report Date: 2008-11-24 Current Value: $40,832,012 Total Performance: 15.36 %
Family of: Masters Select Funds Trust
 
   
 

The Masters Select Smaller Companies Fund
Highlights

Worst Move: The Masters Select Smaller Companies Fund potentially lost $-10,671 on changes made with Sapient Corp (SAPE) buying shares when price went down.
Best Move: The Masters Select Smaller Companies Fund potentially made $357,147 on changes made with Fti Consulting Inc (FCN) buying shares when price went up.
Good Save: The Masters Select Smaller Companies Fund potentially saved $1,774,026 on changes made with Signet Jewelers Ltd (SIG) selling shares when price went down.
Missed Move: The Masters Select Smaller Companies Fund potentially missed $-1,241,000 on changes made with Central Garden And Pet Co(CENTA) selling shares when price went up.
 

The Masters Select Smaller Companies Fund
Contact Information

2020 E. Financial Way, Suite 100,Glendora Ca 91741,
Phone: 6268521033, Fax: , Website:

The Masters Select Smaller Companies Fund
Symbols

MSSFX

The Masters Select Smaller Companies Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/1020425/0000894189-08-003683.txt
2008-08-27 http://www.sec.gov/Archives/edgar/data/1020425/0001144204-08-050074.txt
 

The Masters Select Smaller Companies 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
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 71,382 $2,402,718 $189,876 8.58 % Added More 35,691 100.00 $94,938
Alleghany Corp (Y) US Y Property/Casualty ... None - - - % Sold All -14,280 -100.00 $-956,760
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 23,000 $170,430 $31,280 22.47 % New Holding 23,000 100.00 $31,280
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -359,710 -100.00 $39,568
Analogic Corp (ALOG) US ALOG Electronic Measur ... 38,200 $1,492,092 $229,964 18.22 % Sold Some -17,300 -31.17 $-104,146
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -110,000 -100.00 $-247,500
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -200,000 -100.00 $-140,000
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 1,250,000 % New Holding 1,250,000 100.00
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -13,700 -100.00 $-7,261
Avnet Inc (AVT) US AVT Electronic Parts D ... 96,800 $1,378,432 $139,392 11.25 % No Change - - -
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -48,000 -100.00 $-147,360
Capitalsource Inc (CSE) US CSE Reits-Diversified None - - - % Sold All -238,300 -100.00 $-419,408
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... None - - - % Sold All -131,500 -100.00 $-249,850
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -730,000 -100.00 $-1,241,000
Cerner Corp (CERN) US CERN Medical Informatio ... 39,078 $1,406,026 $152,404 12.15 % New Holding 39,078 100.00 $152,404
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -454,400 -100.00 $-290,816
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -299,500 -100.00 $0
Commvault Systems Inc (CVLT) US CVLT Data Processing/Mg ... 124,900 $1,280,225 $278,527 27.80 % Sold Some -5,100 -3.92 $-11,373
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 163,878 $2,409,007 $357,254 17.41 % Sold Some -51,790 -24.01 $-112,902
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 32,144 $882,353 $148,827 20.28 % New Holding 32,144 100.00 $148,827
Conseco Inc (CNO) US CNO Life/Health Insura ... None - - - % Sold All -300,000 -100.00 $-429,000
Cooper Cos Incthe (COO) US COO Medical Products 56,900 $762,460 $106,972 16.31 % New Holding 56,900 100.00 $106,972
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -15,000 -100.00 $-84,600
Delias Inc (DLIA) US DLIA Retail-Apparel/Sho ... None - - - % Sold All -983,000 -100.00 $-570,140
Dolan Media Co (DM) US DM Publishing-Newspap ... None - - - % Sold All -222,092 -100.00 $-277,615
Extreme Networks (EXTR) US EXTR Networking Product ... 824,999 $1,732,498 $321,750 22.80 % Sold Some -100,001 -10.81 $-39,000
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... None - - - % Sold All -150,000 -100.00 $-393,000
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... None - - - % Sold All -233,300 -100.00 $-289,292
Fti Consulting Inc (FCN) US FCN Consulting Service ... 40,310 $2,210,600 $357,147 19.26 % New Holding 40,310 100.00 $357,147
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires None - - - % Sold All -105,000 -100.00 $-149,100
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 79,400 $781,296 $106,396 15.76 % New Holding 79,400 100.00 $106,396
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -60,000 -100.00 $-138,000
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -115,000 -100.00 $-420,900
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -61,500 -100.00 $-199,260
Hub Group Inc (HUBG) US HUBG Transport-Services 87,000 $2,322,900 $286,230 14.05 % Sold Some -50,400 -36.68 $-165,816
Interline Brands Inc (IBI) US IBI Bldg And Construct ... None - - - % Sold All -168,000 -100.00 $-336,000
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... None - - - % Sold All -43,600 -100.00 $-68,016
Jo-Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... None - - - % Sold All -161,500 -100.00 $-442,510
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... None - - - % Sold All -465,000 -100.00 $-144,150
Mercury General Corp (MCY) US MCY Property/Casualty ... None - - - % Sold All -28,800 -100.00 $-168,480
Mgic Investment Corp (MTG) US MTG Financial Guarante ... None - - - % Sold All -247,000 -100.00 $-195,130
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 69,069 $1,346,155 $77,357 6.09 % New Holding 69,069 100.00 $77,357
Mine Safety Appliances Co (MSA) TN MSA Environ Monitoring ... 73,000 $1,784,850 $236,520 15.27 % Added More 6,000 8.95 $19,440
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 101,000 $1,152,410 $248,460 27.48 % New Holding 101,000 100.00 $248,460
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -46,000 -100.00 $-311,420
Northwest Pipe Co (NWPX) US NWPX Steel Pipe And Tub ... 59,100 $1,697,352 $345,735 25.57 % Sold Some -4,200 -6.63 $-24,570
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 320,000 $934,400 $96,000 11.45 % New Holding 320,000 100.00 $96,000
Parker Drilling Co (PKD) US PKD Oil And Gas Drilli ... None - - - % Sold All -250,000 -100.00 $-67,500
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... None - - - % Sold All -148,300 -100.00 $-376,682
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 45,000 $1,138,500 $-40,950 -3.47 % No Change - - -
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... None - - - % Sold All -35,000 -100.00 $-142,100
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -75,000 -100.00 $-249,750
Rosetta Resources Inc (ROSE) US ROSE Oil Comp-Explor An ... None - - - % Sold All -179,900 -100.00 $-80,955
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... None - - - % Sold All -93,300 -100.00 $-359,205
Sapient Corp (SAPE) US SAPE E-Services/Consult ... 266,763 $1,051,046 $-10,671 -1.00 % New Holding 266,763 100.00 $-10,671
Scientific Games Corp (SGMS) US SGMS Casino Services None - - - % Sold All -50,000 -100.00 $-207,500
Signet Jewelers Ltd (SIG) GB SIG Retail-Jewelry None - - - % Sold All -1,323,900 -100.00 $1,774,026
Spartech Corp (SEH) US SEH Chemicals-Plastics 200,000 $1,160,000 $316,000 37.44 % No Change - - -
Stanley Inc (SXE) US SXE Engineering/R And ... 105,000 $3,349,500 $155,400 4.86 % No Change - - -
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... 165,000 $1,653,300 $209,550 14.51 % Added More 78,200 90.09 $99,314
Sybase Inc (SY) US SY Enterprise Softwar ... 45,602 $1,123,633 $45,146 4.18 % New Holding 45,602 100.00 $45,146
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 42,100 $780,955 $103,987 15.36 % New Holding 42,100 100.00 $103,987
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 75,000 $1,647,750 $188,250 12.89 % Added More 50,000 200.00 $125,500
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom None - - - % Sold All -127,900 -100.00 $-300,565
T-3 Energy Services Inc (TTES) US TTES Oil Field Mach And ... None - - - % Sold All -40,000 -100.00 $-71,600
Titan International Inc (TWI) US TWI Auto/Trk Prts And ... None - - - % Sold All -70,000 -100.00 $-191,800
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... 114,900 $1,708,563 $526,242 44.50 % No Change - - -
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... None - - - % Sold All -220,000 -100.00 $-50,600
Vistaprint Ltd (VPRT) FR VPRT Printing-Commercia ... 65,600 $1,072,560 $234,192 27.93 % New Holding 65,600 100.00 $234,192
W-H Energy Services Inc (WHQ) US WHQ Oil-Field Services None - - - % Sold All -42,000 -100.00
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants None - - - % Sold All -500,000 -100.00
Willbros Group Inc (WG) US WG Oil-Field Services None - - - % Sold All -75,000 -100.00 $-143,250
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Listed 72 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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