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Veracity Small Cap Value Fund

 
Page Created: 2008-12-02 09:10:00-08
Fund Type: SMALL-CAP VALUE Report Date: 2008-11-06 Current Value: $22,439,096 Total Performance: 4.39 %
Family of: Veracity Funds
 
   
 

Veracity Small Cap Value Fund
Highlights

Worst Move: Veracity Small Cap Value Fund potentially lost $-27,419 on changes made with Fairchild Semiconductor International Inc (FCS) buying shares when price went down.
Best Move: Veracity Small Cap Value Fund potentially made $25,517 on changes made with Vectren Corp (VVC) buying shares when price went up.
Good Save: Veracity Small Cap Value Fund potentially saved $966,725 on changes made with Atmel Corp (ATML) selling shares when price went down.
Missed Move: Veracity Small Cap Value Fund potentially missed $-234,610 on changes made with Geo Group Incthe(GEO) selling shares when price went up.
 

Veracity Small Cap Value Fund
Contact Information

401 W. Main Street, Suite 2100,Louisville Ky 40202,
Phone: 513-587-3400, Fax: , Website:

Veracity Small Cap Value Fund
Symbols

VSCVX
VSVIX

Veracity Small Cap Value Fund
Recent Source SEC Filings

2008-11-06 http://www.sec.gov/Archives/edgar/data/1275437/0001111830-08-001286.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/1275437/0001111830-08-000842.txt
 

Veracity 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
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -129,734 -100.00 $-118,058
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -61,886 -100.00 $116,965
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -15,255 -100.00 $298,083
Allete Inc (ALE) US ALE Electric-Integrate ... 35,108 $1,201,396 $-47,045 -3.76 % Added More 5,620 19.05 $-7,531
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... None - - - % Sold All -30,918 -100.00 $-5,565
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -17,054 -100.00 $70,433
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -63,461 -100.00 $19,038
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -37,284 -100.00 $165,541
Ao Smith Corp (AOS) US AOS Diversified Manufa ... None - - - % Sold All -22,940 -100.00 $-49,780
Arris Group Inc (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -141,335 -100.00 $-151,228
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -67,237 -100.00 $-164,058
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -568,662 -100.00 $966,725
Bankatlantic Bancorp Inc (BBX) US BBX S And L/Thrifts-So ... None - - - % Sold All -12,458 -100.00 $36,627
Belden Inc (BDC) US BDC Wire And Cable Pro ... None - - - % Sold All -31,957 -100.00 $27,163
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -80,582 -100.00 $-78,970
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -78,496 -100.00 $293,575
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -21,316 -100.00 $18,758
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -36,810 -100.00 $-88,712
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -24,091 -100.00 $111,300
Central Pacific Financial Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -59,215 -100.00 $102,442
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -7,065 -100.00 $18,298
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 307,126 % Sold Some -99,452 -24.46
Cinemark Holdings Inc (CNK) US CNK Theaters None - - - % Sold All -47,923 -100.00 $28,754
Cleco Corp (CNL) US CNL Electric-Integrate ... 73,997 $1,744,109 $242,710 16.16 % Added More 5,210 7.57 $17,089
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... None - - - % Sold All -32,421 -100.00 $153,351
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -23,887 -100.00 $-24,842
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... None - - - % Sold All -44,033 -100.00 $114,486
Dime Community Bancshares (DCOM) US DCOM S And L/Thrifts-Ea ... None - - - % Sold All -61,405 -100.00 $131,407
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -44,897 -100.00 $163,425
Downey Financial Corp (DSL) US DSL S And L/Thrifts-We ... None - - - % Sold All -24,667 -100.00 $33,547
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified None - - - % Sold All -93,440 -100.00 $85,030
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -89,394 -100.00 $-25,030
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -11,955 -100.00 $-50,450
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings None - - - % Sold All -28,530 -100.00 $104,705
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -100,698 -100.00 $52,363
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 130,831 $522,016 $-176,622 -25.28 % Added More 20,310 18.37 $-27,419
First Horizon National Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -73,782 -100.00 $-5,165
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -85,560 -100.00 $207,055
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... None - - - % Sold All -32,732 -100.00 $167,588
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... None - - - % Sold All -97,790 -100.00 $-89,967
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -42,311 -100.00 $-231,864
Geo Group Incthe (GEO) US GEO Private Correction ... None - - - % Sold All -93,844 -100.00 $-234,610
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... None - - - % Sold All -46,086 -100.00 $-8,295
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 65,342 $1,159,167 $88,212 8.23 % Added More 4,600 7.57 $6,210
Health Care Reit Inc (HCN) US HCN Reits-Health Care None - - - % Sold All -17,928 -100.00 $10,757
Holly Corp (HOC) US HOC Oil Refining And M ... None - - - % Sold All -24,327 -100.00 $7,541
Idacorp Inc (IDA) US IDA Electric-Integrate ... 56,262 $1,710,365 $189,603 12.46 % Added More 3,960 7.57 $13,345
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... None - - - % Sold All -96,716 -100.00
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... None - - - % Sold All -29,968 -100.00 $121,071
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 126,163 $652,263 $-98,407 -13.10 % Added More 8,880 7.57 $-6,926
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... None - - - % Sold All -32,901 -100.00 $41,126
Kbw Inc (KBW) CH KBW Finance-Invest Bnk ... None - - - % Sold All -24,932 -100.00 $4,488
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... None - - - % Sold All -33,937 -100.00 $78,394
Lance Inc (LNCE) US LNCE Food-Misc/Diversif ... None - - - % Sold All -53,515 -100.00 $-10,703
Landamerica Financial Group Inc (LFG) US LFG Property/Casualty ... None - - - % Sold All -10,646 -100.00 $40,881
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals None - - - % Sold All -51,718 -100.00 $126,192
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -35,394 -100.00
Magellan Health Services Inc (MGLN) US MGLN Medical-Hmo None - - - % Sold All -47,361 -100.00 $89,039
Mastec Inc (MTZ) BE MTZ Telecom Services None - - - % Sold All -63,379 -100.00 $146,405
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 49,856 $338,024 $16,951 5.27 % Sold Some -35,438 -41.54 $-12,049
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -187,199 -100.00 $-144,143
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... None - - - % Sold All -19,912 -100.00 $-136,198
New Jersey Resources Corp (NJR) US NJR Gas-Distribution 65,613 $2,635,018 $340,531 14.84 % Added More 4,620 7.57 $23,978
Northwest Natural Gas Co (NWN) US NWN Gas-Distribution 40,249 $2,010,438 $60,776 3.11 % Added More 2,830 7.56 $4,273
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck None - - - % Sold All -9,113 -100.00 $11,847
Old National Bancorpin (ONB) US ONB Commer Banks-Centr ... None - - - % Sold All -96,180 -100.00 $45,205
Olin Corp (OLN) US OLN Chemicals-Diversif ... 23,051 $377,575 $-11,756 -3.01 % New Holding 23,051 100.00 $-11,756
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... None - - - % Sold All -20,958 -100.00 $-9,222
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 101,321 $1,171,271 $-33,436 -2.77 % Sold Some -9,572 -8.63 $3,159
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... None - - - % Sold All -30,007 -100.00 $136,532
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -31,859 -100.00 $-84,426
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... None - - - % Sold All -7,872 -100.00 $8,423
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -13,063 -100.00 $32,658
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... 42,453 $708,116 $-42,878 -5.70 % Sold Some -27,471 -39.28 $27,746
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... 59,697 $623,834 $122,976 24.55 % Added More 4,200 7.56 $8,652
Portland General Electric Co (POR) US POR Electric-Integrate ... 35,237 $645,189 $-2,819 -0.43 % Added More 2,480 7.57 $-198
Proassurance Corp (PRA) US PRA Property/Casualty ... None - - - % Sold All -17,887 -100.00 $-118,054
Quanta Services Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -62,913 -100.00 $-81,787
Rait Financial Trust (RAS-A) US RAS-A - None - - - % Sold All -76,578 -100.00
Rc2 Corp (RCRC) US RCRC Collectibles None - - - % Sold All -38,860 -100.00 $49,741
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... None - - - % Sold All -87,260 -100.00 $-6,981
Regal-Beloit Corp (RBC) US RBC Machinery-Electric ... None - - - % Sold All -7,860 -100.00 $-21,458
Rex Energy Corp (REXX) US REXX Oil Comp-Explor An ... None - - - % Sold All -35,428 -100.00 $-12,754
Rli Corp (RLI) BE RLI Property/Casualty ... None - - - % Sold All -29,352 -100.00 $-88,350
Ruddick Corp (RDK) US RDK Food-Retail None - - - % Sold All -34,001 -100.00 $4,080
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -47,428 -100.00 $-4,269
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs None - - - % Sold All -54,905 -100.00 $0
Selective Insurance Group (SGZ) US SGZ - None - - - % Sold All -39,396 -100.00 $88,641
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 48,619 $2,199,524 $91,890 4.35 % Added More 3,420 7.56 $6,464
South Financial Group Incthe (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -35,867 -100.00 $13,988
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... None - - - % Sold All -76,215 -100.00 $35,059
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -67,257 -100.00 $380,002
Sterling Financial Corppa (SLFI) US SLFI Commer Banks-Easte ... None - - - % Sold All -24,969 -100.00 $0
Stone Energy Corp (SGY) US SGY Oil Comp-Explor An ... None - - - % Sold All -6,227 -100.00 $42,842
Sybase Inc (SY) US SY Enterprise Softwar ... 53,191 $1,310,626 $-36,170 -2.68 % Sold Some -11,709 -18.04 $7,962
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 54,023 $527,805 $-11,885 -2.20 % New Holding 54,023 100.00 $-11,885
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... None - - - % Sold All -51,111 -100.00 $70,022
Varian Inc (VARI) US VARI Instruments-Scient ... None - - - % Sold All -24,280 -100.00 $-2,428
Vectren Corp (VVC) US VVC Gas-Distribution 85,173 $2,398,472 $362,837 17.82 % Added More 5,990 7.56 $25,517
Veeco Instruments Inc (VECO) US VECO Semiconductor Equi ... 84,973 $503,890 $-110,465 -17.98 % Added More 5,980 7.57 $-7,774
Walter Industries Inc (WLT) US WLT Coal None - - - % Sold All -9,659 -100.00 $118,033
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... None - - - % Sold All -50,315 -100.00 $-10,566
World Acceptance Corp (WRLD) US WRLD Finance-Consumer L ... None - - - % Sold All -31,999 -100.00 $-82,237
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Listed 103 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!
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