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Small Cap Fund

 
Page Created: 2008-12-04 08:48:00-08
Fund Type: SMALL-CAP CORE Report Date: 2008-11-19 Current Value: $644,982,724 Total Performance: -1.74 %
Family of: Umb Scout Funds
 
   
 

Small Cap Fund
Highlights

Worst Move: Small Cap Fund potentially lost $-3,133,000 on changes made with Intrepid Potash Inc (IPI) buying shares when price went down.
Best Move: Small Cap Fund potentially made $3,016,000 on changes made with Royal Gold Inc (RGLD) buying shares when price went up.
Good Save: Small Cap Fund potentially saved $1,581,000 on changes made with Swift Energy Co (SFY) selling shares when price went down.
Missed Move: Small Cap Fund potentially missed $-656,250 on changes made with Enersys(ENS) selling shares when price went up.
 

Small Cap Fund
Contact Information

803 W. Michigan St, Suite A,Milwaukee Wi 53233,
Phone: 41422992000, Fax: , Website:

Small Cap Fund
Symbols

UMBHX

Small Cap Fund
Recent Source SEC Filings

2008-11-19 http://www.sec.gov/Archives/edgar/data/1105128/0000909012-08-001184.txt
2008-11-19 http://www.sec.gov/Archives/edgar/data/1105128/0000909012-08-001185.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1105128/0000909012-08-000939.txt
 

Small Cap 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
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 300,000 $4,200,000 $-297,000 -6.60 % Added More 150,000 100.00 $-148,500
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 290,000 $10,909,800 $-3,039,200 -21.78 % Added More 190,000 190.00 $-1,991,200
Ameron International Corp (AMN) US AMN Diversified Manufa ... 60,000 $2,880,000 $427,200 17.41 % Added More 10,000 20.00 $71,200
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 180,000 $2,831,400 $-43,200 -1.50 % Added More 50,000 38.46 $-12,000
Anixter International Inc (AXE) US AXE Networking Product ... 170,000 $4,341,800 $-312,800 -6.72 % Added More 70,000 70.00 $-128,800
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 350,000 $9,534,000 $-612,500 -6.03 % Added More 175,000 100.00 $-306,250
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 400,000 $2,732,000 $-268,000 -8.93 % Added More 120,000 42.85 $-80,400
Arbitron Inc (ARB) US ARB Commercial Service ... 210,000 $2,772,000 $-1,782,900 -39.14 % Added More 105,000 100.00 $-891,450
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... 300,000 $7,299,000 $249,000 3.53 % Added More 90,000 42.85 $74,700
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 700,000 $4,648,000 $154,000 3.42 % New Holding 700,000 100.00 $154,000
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -100,000 -100.00 $215,000
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 200,000 $3,312,000 $-670,000 -16.82 % New Holding 200,000 100.00 $-670,000
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... None - - - % Sold All -100,000 -100.00 $-86,000
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -140,000 -100.00 $-148,400
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 500,000 $4,035,000 $-130,000 -3.12 % New Holding 500,000 100.00 $-130,000
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -150,000 -100.00 $114,000
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 240,000 $5,078,400 $348,000 7.35 % New Holding 240,000 100.00 $348,000
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 140,000 $5,744,200 $-142,800 -2.42 % Added More 20,000 16.66 $-20,400
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 200,000 $5,730,000 $-364,000 -5.97 % New Holding 200,000 100.00 $-364,000
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 510,000 % Added More 390,000 325.00
Cato Corpthe (CTR) US CTR Retail-Apparel/Sho ... 350,000 $4,424,000 $-217,000 -4.67 % New Holding 350,000 100.00 $-217,000
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 400,000 $2,636,000 $44,000 1.69 % New Holding 400,000 100.00 $44,000
Circor International Inc (CIR) US CIR Metal Processors A ... 100,000 $2,127,000 $-200,000 -8.59 % New Holding 100,000 100.00 $-200,000
Clarcor Inc (CLC) US CLC Filtration/Separat ... 160,000 $4,803,200 $33,600 0.70 % Sold Some -60,000 -27.27 $-12,600
Cohu Inc (COHU) US COHU Semiconductor Equi ... 250,000 $2,620,000 $-237,500 -8.31 % Added More 75,000 42.85 $-71,250
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -600,000 -100.00 $-246,000
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 900,000 $6,129,000 $-1,782,000 -22.52 % New Holding 900,000 100.00 $-1,782,000
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... None - - - % Sold All -100,000 -100.00 $106,000
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 250,000 $11,550,000 $522,500 4.73 % Added More 150,000 150.00 $313,500
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 140,000 $4,331,600 $238,000 5.81 % Added More 70,000 100.00 $119,000
Digital River Inc (DRIV) US DRIV E-Marketing/Info 320,000 $6,553,600 $582,400 9.75 % New Holding 320,000 100.00 $582,400
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -300,000 -100.00 $180,000
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... None - - - % Sold All -60,000 -100.00 $-45,000
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 400,000 $3,536,000 $-92,000 -2.53 % New Holding 400,000 100.00 $-92,000
Emcor Group Inc (EME) US EME Engineering/R And ... 800,000 $11,968,000 $960,000 8.72 % Added More 400,000 100.00 $480,000
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 280,000 $6,574,400 $-932,400 -12.42 % Added More 40,000 16.66 $-133,200
Enersys (ENS) US ENS Batteries/Battery ... None - - - % Sold All -375,000 -100.00 $-656,250
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... None - - - % Sold All -75,000 -100.00 $115,500
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -120,000 -100.00 $-376,800
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 400,000 $3,268,000 $-264,000 -7.47 % Added More 200,000 100.00 $-132,000
Exponent Inc (EXPO) US EXPO Research And Devel ... 280,000 $8,080,800 $434,000 5.67 % Added More 119,954 74.94 $185,929
Fei Co (FEIC) US FEIC Instruments-Scient ... 350,000 $6,783,000 $343,000 5.32 % Added More 200,000 133.33 $196,000
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 240,000 $4,855,200 $-110,400 -2.22 % New Holding 240,000 100.00 $-110,400
Flowers Foods Inc (FLO) US FLO Food-Baking 270,000 $6,296,400 $-1,290,600 -17.01 % Added More 85,000 45.94 $-406,300
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 400,000 $2,532,000 $-1,404,000 -35.67 % New Holding 400,000 100.00 $-1,404,000
Forward Air Corp (FWRD) US FWRD Transport-Truck 200,000 $4,332,000 $170,000 4.08 % No Change - - -
Fti Consulting Inc (FCN) US FCN Consulting Service ... 100,000 $5,248,000 $744,000 16.51 % Added More 50,000 100.00 $372,000
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -80,000 -100.00 $-146,400
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 400,000 $5,204,000 $-1,884,000 -26.58 % New Holding 400,000 100.00 $-1,884,000
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -400,000 -100.00 $40,000
Graftech International Ltd (GTI) US GTI Electric Products- ... 400,000 $2,308,000 $464,000 25.16 % Added More 50,000 14.28 $58,000
Gulf Island Fabrication Inc (GIFI) US GIFI Oil Field Mach And ... None - - - % Sold All -80,000 -100.00 $204,000
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 450,000 $10,332,000 $1,818,000 21.35 % New Holding 450,000 100.00 $1,818,000
Haemonetics Corp (HAE) US HAE Medical Products 150,000 $8,215,500 $-45,000 -0.54 % Added More 75,000 100.00 $-22,500
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 480,000 $13,516,800 $1,276,800 10.43 % New Holding 480,000 100.00 $1,276,800
Heartland Express Inc (HTLD) US HTLD Transport-Truck 800,000 $11,536,000 $496,000 4.49 % Added More 500,000 166.66 $310,000
Helen Of Troy Ltd (HELE) BM HELE Consumer Products- ... 280,000 $4,205,600 $-117,600 -2.72 % New Holding 280,000 100.00 $-117,600
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 300,000 $4,179,000 $9,000 0.21 % Added More 200,000 200.00 $6,000
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -300,000 -100.00 $156,000
Hms Holdings Corp (HMSY) US HMSY Commercial Service ... 480,000 $13,545,600 $1,291,200 10.53 % New Holding 480,000 100.00 $1,291,200
Hornbeck Offshore Services Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -320,000 -100.00 $972,800
Hub Group Inc (HUBG) US HUBG Transport-Services 200,000 $5,052,000 $-180,000 -3.44 % New Holding 200,000 100.00 $-180,000
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 259,132 $13,003,244 $-155,479 -1.18 % Added More 114,132 78.71 $-68,479
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 314,000 $14,403,180 $-1,136,680 -7.31 % Added More 209,000 199.04 $-756,580
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 200,000 $4,586,000 $-394,000 -7.91 % New Holding 200,000 100.00 $-394,000
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 800,000 $10,048,000 $1,408,000 16.29 % New Holding 800,000 100.00 $1,408,000
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 1,300,000 $20,072,000 $-3,133,000 -13.50 % New Holding 1,300,000 100.00 $-3,133,000
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -200,000 -100.00 $34,000
Ion Geophysical Corp (IO) KR IO Seismic Data Colle ... None - - - % Sold All -300,000 -100.00 $177,000
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony 260,000 $4,643,600 $587,600 14.48 % New Holding 260,000 100.00 $587,600
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 250,000 $3,945,000 $142,500 3.74 % New Holding 250,000 100.00 $142,500
Jakks Pacific Inc (JAKK) US JAKK Toys 500,000 $9,020,000 $110,000 1.23 % Added More 370,000 284.61 $81,400
Kaydon Corp (KDN) US KDN Metal Processors A ... 150,000 $4,363,500 $423,000 10.73 % Added More 25,000 20.00 $70,500
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... 330,000 $5,791,500 $-1,415,700 -19.64 % Added More 165,000 100.00 $-707,850
Kornferry International (KFY) US KFY Human Resources 400,000 $4,676,000 $-88,000 -1.84 % New Holding 400,000 100.00 $-88,000
Layne Christensen Co (LAYN) US LAYN Building And Const ... 150,000 $2,845,500 $219,000 8.33 % Added More 40,000 36.36 $58,400
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 150,000 $2,067,000 $-192,000 -8.49 % No Change - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 520,000 $4,825,600 $-176,800 -3.53 % Added More 260,000 100.00 $-88,400
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... None - - - % Sold All -65,000 -100.00 $278,850
Matrix Service Co (MTRX) AU MTRX Oil-Field Services None - - - % Sold All -150,000 -100.00 $214,500
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 600,000 $6,180,000 $-288,000 -4.45 % New Holding 600,000 100.00 $-288,000
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 500,000 $11,340,000 $-1,555,000 -12.05 % Added More 300,000 150.00 $-933,000
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 200,000 $3,136,000 $82,000 2.68 % New Holding 200,000 100.00 $82,000
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 1,000,000 $18,350,000 $750,000 4.26 % Added More 500,000 100.00 $375,000
Middleby Corp (MIDD) US MIDD Machinery-General ... 100,000 $2,777,000 $-452,000 -13.99 % New Holding 100,000 100.00 $-452,000
Movado Group Inc (MOV) US MOV Retail-Jewelry 250,000 $3,085,000 $112,500 3.78 % New Holding 250,000 100.00 $112,500
Mscsoftware Corp (MSCS) US MSCS Computer Aided Des ... None - - - % Sold All -250,000 -100.00 $312,500
Natco Group Inc (NTG) US NTG Oil Field Mach And ... None - - - % Sold All -105,000 -100.00 $52,500
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 150,000 $7,329,000 $-493,500 -6.30 % New Holding 150,000 100.00 $-493,500
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 500,000 $8,600,000 $-215,000 -2.43 % Added More 315,000 170.27 $-135,450
Newalliance Bancshares Inc (NAL) US NAL S And L/Thrifts-Ea ... 810,000 $9,744,300 $-996,300 -9.27 % New Holding 810,000 100.00 $-996,300
Northwest Pipe Co (NWPX) US NWPX Steel Pipe And Tub ... None - - - % Sold All -150,000 -100.00 $217,500
Oil States International Inc (OIS) US OIS Oil-Field Services None - - - % Sold All -100,000 -100.00 $-50,000
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 300,000 $6,909,000 $447,000 6.91 % New Holding 300,000 100.00 $447,000
Old National Bancorpin (ONB) US ONB Commer Banks-Centr ... 400,000 $6,144,000 $-356,000 -5.47 % New Holding 400,000 100.00 $-356,000
Pacer International Inc (PACR) US PACR Transport-Services None - - - % Sold All -250,000 -100.00 $50,000
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 120,000 $5,278,800 $506,400 10.61 % New Holding 120,000 100.00 $506,400
Par Pharmaceutical Cos Inc (PRX) US PRX Medical-Generic Dr ... 400,000 $4,576,000 $180,000 4.09 % New Holding 400,000 100.00 $180,000
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... 260,000 $7,183,800 $-1,045,200 -12.70 % Added More 90,000 52.94 $-361,800
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... 500,000 $2,445,000 $-225,000 -8.42 % Added More 150,000 42.85 $-67,500
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 340,000 $5,616,800 $343,400 6.51 % New Holding 340,000 100.00 $343,400
Pioneer Drilling Co (PDC) US PDC Oil And Gas Drilli ... 400,000 $2,620,000 $-148,000 -5.34 % Sold Some -200,000 -33.33 $74,000
Polycom Inc (PLCM) US PLCM Networking Product ... 460,000 $7,557,800 $-1,044,200 -12.13 % Added More 255,000 124.39 $-578,850
Portfolio Recovery Associates Inc (PRAA) US PRAA Finance-Consumer L ... 210,000 $6,898,500 $495,600 7.74 % New Holding 210,000 100.00 $495,600
Power Integrations Inc (POWI) US POWI Semicon Compo-Intg ... 240,000 $4,128,000 $208,800 5.32 % New Holding 240,000 100.00 $208,800
Rc2 Corp (RCRC) US RCRC Collectibles 600,000 $6,108,000 $102,000 1.69 % New Holding 600,000 100.00 $102,000
Resources Connection Inc (RECN) US RECN Human Resources 520,000 $8,340,800 $587,600 7.57 % New Holding 520,000 100.00 $587,600
Robbins And Myers Inc (RBN) US RBN Machinery-General ... None - - - % Sold All -200,000 -100.00 $-90,000
Rofin-Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 250,000 $5,375,000 $487,500 9.97 % New Holding 250,000 100.00 $487,500
Royal Gold Inc (RGLD) US RGLD Gold Mining 400,000 $15,148,000 $3,016,000 24.85 % New Holding 400,000 100.00 $3,016,000
Rpc Inc (RES) BE RES Oil-Field Services None - - - % Sold All -300,000 -100.00 $-207,000
Ruddick Corp (RDK) US RDK Food-Retail None - - - % Sold All -150,000 -100.00 $81,000
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 500,000 $11,350,000 $-745,000 -6.15 % Added More 250,000 100.00 $-372,500
South Jersey Industries Inc (SJI) US SJI Gas-Distribution None - - - % Sold All -125,000 -100.00 $-127,500
Spss Inc (SPSS) US SPSS Decision Support S ... None - - - % Sold All -160,000 -100.00 $46,400
Stifel Financial Corp (SF) US SF Finance-Invest Bnk ... 290,000 $11,266,500 $594,500 5.57 % Added More 145,000 100.00 $297,250
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... 180,000 $6,460,200 $-729,000 -10.14 % New Holding 180,000 100.00 $-729,000
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... None - - - % Sold All -300,000 -100.00 $1,581,000
Sybase Inc (SY) US SY Enterprise Softwar ... 450,000 $10,557,000 $-747,000 -6.60 % Added More 225,000 100.00 $-373,500
Sykes Enterprises Inc (SYKE) US SYKE Computer Services 600,000 $10,194,000 $120,000 1.19 % New Holding 600,000 100.00 $120,000
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 220,000 $4,221,800 $-176,000 -4.00 % New Holding 220,000 100.00 $-176,000
Team Inc (TISI) CH TISI Commercial Service ... 370,000 $9,742,100 $1,454,100 17.54 % Added More 220,000 146.66 $864,600
Tesco Corp (TESO) DE TESO Oil-Field Services None - - - % Sold All -220,000 -100.00 $61,600
Titan International Inc (TWI) US TWI Auto/Trk Prts And ... None - - - % Sold All -175,000 -100.00 $-71,750
Triumph Group Inc (TGI) US TGI Aerospace/Defense- ... 150,000 $4,965,000 $-97,500 -1.92 % Added More 75,000 100.00 $-48,750
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 240,000 $6,172,800 $-799,200 -11.46 % Added More 145,000 152.63 $-482,850
Valmont Industries Inc (VMI) US VMI Steel Pipe And Tub ... None - - - % Sold All -60,000 -100.00 $144,000
Wabtec Corp (WAB) US WAB Machinery-General ... 370,000 $13,664,100 $580,900 4.44 % Added More 195,000 111.42 $306,150
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 100,000 $3,879,000 $109,000 2.89 % Sold Some -75,000 -42.85 $-81,750
Websense Inc (WBSN) US WBSN E-Services/Consult ... 600,000 $9,522,000 $120,000 1.27 % Added More 450,000 300.00 $90,000
Werner Enterprises Inc (WERN) US WERN Transport-Truck 300,000 $5,007,000 $-771,000 -13.34 % New Holding 300,000 100.00 $-771,000
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 300,000 $6,030,000 $-1,224,000 -16.87 % Added More 50,000 20.00 $-204,000
Zoll Medical Corp (ZOLL) US ZOLL Medical Products None - - - % Sold All -100,000 -100.00 $-85,000
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Listed 133 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!
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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