MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Columbia Small Cap Value Master Portfolio

 
 Fund Type: SMALL-CAP VALUE Report Date: 2008-07-25 Current Value: $73,958,636 Total Performance: -7.04 %
 Family of: Columbia Funds Master Investment Trust Llc
 
 
 
   

Columbia Small Cap Value Master Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aar Corp (AIR) US AIR Aerospace/Defense- ... 310,000 % No Compare - - -
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 575,000 $12,144,000 $-1,247,750 -9.31 % No Compare - - -
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... 385,000 $10,318,000 $-1,178,100 -10.24 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 150,200 $7,050,388 $-590,286 -7.72 % No Compare - - -
Alaska Air Group Inc (ALK) US ALK Airlines 465,000 % No Compare - - -
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 304,895 % No Compare - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 244,326 % No Compare - - -
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 820,000 % No Compare - - -
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 410,000 % No Compare - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 360,000 % No Compare - - -
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 444,400 $7,741,448 $2,866,380 58.79 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 430,000 % No Compare - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 305,000 % No Compare - - -
Bally Technologies Inc (BYI) US BYI Casino Services 147,400 % No Compare - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 450,000 % No Compare - - -
Barnes Group Inc (B) US B Diversified Manufa ... 420,000 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 170,000 % No Compare - - -
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 300,863 % No Compare - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 450,000 % No Compare - - -
Carmike Cinemas Inc (CKEC) US CKEC Theaters 58,142 % No Compare - - -
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 160,000 $4,569,600 $-1,182,400 -20.55 % No Compare - - -
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 650,000 % No Compare - - -
Centene Corp (CNC) US CNC Medical-Hmo 365,300 % No Compare - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 88,000 % No Compare - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 2,000,000 $6,060,000 $-2,160,000 -26.27 % No Compare - - -
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 600,000 $8,070,000 $-234,000 -2.81 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 600,000 % No Compare - - -
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 730,000 % No Compare - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 493,000 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 160,000 % No Compare - - -
Cornell Companies Inc (CCT.BE) US CCT.BE Private Correction ... 500,000 $13,150,000 $1,470,000 12.58 % No Compare - - -
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 440,000 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 310,000 % No Compare - - -
Datascope Corp (DSCP) US DSCP Medical Instrument ... 230,000 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 275,500 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 315,000 % No Compare - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 235,000 % No Compare - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 395,000 % No Compare - - -
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... 480,000 % No Compare - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 230,000 % No Compare - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 140,000 $4,855,200 $-3,351,600 -40.83 % No Compare - - -
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 288,000 % No Compare - - -
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 265,300 % No Compare - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 150,800 % No Compare - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 280,000 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 180,000 % No Compare - - -
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 550,000 % No Compare - - -
Haemonetics Corp Mass (HAE) US HAE Medical Products 190,000 % No Compare - - -
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 500,000 % No Compare - - -
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 500,000 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 230,000 % No Compare - - -
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 380,000 % No Compare - - -
Invacare Corp (IVC) US IVC Medical Products 440,000 % No Compare - - -
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 797,300 % No Compare - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 420,000 % No Compare - - -
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 885,000 % No Compare - - -
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 230,000 % No Compare - - -
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 430,000 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 321,000 % No Compare - - -
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 600,000 % No Compare - - -
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 180,000 % No Compare - - -
New Jersey Res Corp (NJR) US NJR Gas-Distribution 250,000 % No Compare - - -
Nymagic Inc (NYM) US NYM Property/Casualty ... 200,000 % No Compare - - -
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 275,000 % No Compare - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 560,000 % No Compare - - -
Olympic Stl Inc (ZEUS) US ZEUS Steel-Producers 285,000 % No Compare - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 280,000 % No Compare - - -
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 350,000 % No Compare - - -
Pharmerica Corp (PMC) US PMC Medical-Drugs 495,000 % No Compare - - -
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 1,460,000 % No Compare - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 355,000 % No Compare - - -
Rock Tenn Co (RKT) US RKT Paper&Related Prod ... 320,000 % No Compare - - -
Rockwood Hldgs Inc (ROC) US ROC Chemicals-Diversif ... 350,000 % No Compare - - -
Rogers Corp (ROG) US ROG Electronic Compo-M ... 175,000 % No Compare - - -
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 1,240,000 % No Compare - - -
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 200,000 % No Compare - - -
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 145,000 % No Compare - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 285,000 % No Compare - - -
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 600,000 % No Compare - - -
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 550,000 % No Compare - - -
Unifirst Corp Mass (UNF) US UNF Linen Supply&Rel I ... 118,400 % No Compare - - -
Universal Corp Va (UVV) US UVV Tobacco 220,000 % No Compare - - -
Varian Inc (VARI) US VARI Instruments-Scient ... 166,700 % No Compare - - -
Warnaco Group Inc (WRNC) US WRNC Intimate Apparel 310,000 % No Compare - - -
Werner Enterprises Inc (WERN) US WERN Transport-Truck 396,200 % No Compare - - -
Westar Corp (WR) US WR Electric-Integrate ... 390,500 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 86 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.