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Fbr Pegasus Small Cap Fund

 
Page Created: 2008-12-02 08:33:00-08
Fund Type: SMALL-CAP GROWTH Report Date: 2008-09-25 Current Value: $2,526,179 Total Performance: -29.84 %
Family of: Fbr Funds
 
   
 

Fbr Pegasus Small Cap Fund
Highlights

Worst Move: Fbr Pegasus Small Cap Fund potentially lost $-75,764 on changes made with Signet Jewelers Ltd (SIG) buying shares when price went down.
Best Move: Fbr Pegasus Small Cap Fund potentially made $19,841 on changes made with Seaboard Corp (SEB) buying shares when price went up.
Good Save: Fbr Pegasus Small Cap Fund potentially saved $33,516 on changes made with St Mary Land And Exploration Co (SM) selling shares when price went down.
Missed Move: Fbr Pegasus Small Cap Fund potentially missed $-300 on changes made with Vectren Corp(VVC) selling shares when price went up.
 

Fbr Pegasus Small Cap Fund
Contact Information

1001 19th St North, Arlington Va 22209,,
Phone: 800 846 5050, Fax: , Website:

Fbr Pegasus Small Cap Fund
Symbols

FBPYX
FBRYX

Fbr Pegasus Small Cap Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/1277946/0001209286-08-000291.txt
2008-07-01 http://www.sec.gov/Archives/edgar/data/1277946/0001209286-08-000189.txt
 

Fbr Pegasus Small Cap Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 600 $13,326 $-2,304 -14.74 % New Holding 600 100.00 $-2,304
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 1,150 $31,004 $-17,158 -35.62 % Added More 150 15.00 $-2,238
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 1,500 $22,680 $-23,415 -50.79 % Sold Some -150 -9.09 $2,342
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -1,000 -100.00 $2,430
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 1,750 $37,573 $-9,083 -19.46 % Added More 50 2.94 $-260
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 1,100 $48,433 $66 0.13 % New Holding 1,100 100.00 $66
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -400 -100.00 $15,444
American Woodmark Corp (AMWD) US AMWD Home Furnishings None - - - % Sold All -1,000 -100.00 $9,780
Amr Corp (AAR) US AAR - 1,600 $21,792 $-4,608 -17.45 % New Holding 1,600 100.00 $-4,608
Anixter International Inc (AXE) US AXE Networking Product ... 350 $9,590 $-11,729 -55.01 % New Holding 350 100.00 $-11,729
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -600 -100.00 $6,576
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 1,350 $35,843 $-11,799 -24.76 % New Holding 1,350 100.00 $-11,799
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 1,200 $22,152 $-3,048 -12.09 % Sold Some -740 -38.14 $1,880
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... None - - - % Sold All -700 -100.00 $10,367
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 875 $31,308 $-2,993 -8.72 % New Holding 875 100.00 $-2,993
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 4,200 $26,250 $-30,450 -53.70 % New Holding 4,200 100.00 $-30,450
Century Aluminum Co (CENX) US CENX Metal-Aluminum 525 $4,279 $-14,312 -76.98 % Sold Some -100 -16.00 $2,726
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 1,225 $32,169 $-15,215 -32.10 % Sold Some -475 -27.94 $5,900
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 8,800 $22,440 $-28,248 -55.72 % New Holding 8,800 100.00 $-28,248
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 1,250 $14,300 $-21,438 -59.98 % Sold Some -550 -30.55 $9,433
Colonial Properties Trust (CLP) US CLP Reits-Diversified None - - - % Sold All -1,800 -100.00 $21,726
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 650 $28,477 $-1,118 -3.77 % New Holding 650 100.00 $-1,118
Compass Minerals International In ... (CMP) US CMP Quarrying 500 $27,995 $-940 -3.24 % Added More 200 66.66 $-376
Compton Petroleum Corp (CMZ) US CMZ Oil Comp-Explor An ... 4,000 $3,920 $-21,360 -84.49 % New Holding 4,000 100.00 $-21,360
Conseco Inc (CNO) US CNO Life/Health Insura ... 6,300 $21,231 $-10,332 -32.73 % New Holding 6,300 100.00 $-10,332
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -2,000 -100.00 $28,660
Core Laboratories Nv (CLB) US CLB Oil-Field Services None - - - % Sold All -375 -100.00 $16,699
Cubic Corp (CUB) US CUB Electronic Compo-M ... 1,000 $26,440 $-890 -3.25 % New Holding 1,000 100.00 $-890
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 1,275 $29,950 $-5,291 -15.01 % New Holding 1,275 100.00 $-5,291
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -1,775 -100.00 $15,141
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -300 -100.00 $3,777
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 605 $11,906 $-16,728 -58.41 % Sold Some -745 -55.18 $20,599
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 2,600 $38,480 $-1,586 -3.95 % New Holding 2,600 100.00 $-1,586
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -800 -100.00 $4,856
El Paso Electric Co (EE) US EE Electric-Integrate ... 1,700 $30,634 $-5,644 -15.55 % New Holding 1,700 100.00 $-5,644
Essex Property Trust Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -200 -100.00 $6,182
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine 950 $5,425 $-13,319 -71.05 % New Holding 950 100.00 $-13,319
Factset Research Systems Inc (FDS) US FDS Multimedia 750 $30,000 $-10,508 -25.93 % Sold Some -850 -53.12 $11,909
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... None - - - % Sold All -1,250 -100.00 $12,313
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -1,600 -100.00 $9,872
Foundation Coal Holdings Inc (FCL) US FCL Coal 445 $6,350 $-11,009 -63.41 % Sold Some -430 -49.14 $10,638
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -2,700 -100.00 $22,032
Graco Inc (GGG) US GGG Machinery-Pumps 1,180 $25,323 $-16,083 -38.84 % Sold Some -1,200 -50.42 $16,356
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -6,000 -100.00 $15,060
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 1,500 $26,610 $-7,560 -22.12 % Sold Some -500 -25.00 $2,520
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 2,100 $48,951 $-5,439 -10.00 % New Holding 2,100 100.00 $-5,439
Holly Corp (HOC) US HOC Oil Refining And M ... None - - - % Sold All -725 -100.00 $10,679
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 2,000 $16,000 $-2,460 -13.32 % New Holding 2,000 100.00 $-2,460
Idexx Laboratories Inc (IDXX) US IDXX Diagnostic Kits 2,220 $68,620 $-60,184 -46.72 % Added More 500 29.06 $-13,555
Informatica Corp (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -4,150 -100.00 $4,441
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... 1,775 $41,109 $-3,266 -7.36 % Sold Some -475 -21.11 $874
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -500 -100.00 $7,245
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... None - - - % Sold All -500 -100.00 $5,930
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony None - - - % Sold All -1,600 -100.00 $5,888
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... 2,050 $37,741 $-4,387 -10.41 % Sold Some -750 -26.78 $1,605
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 400 $9,532 $-8,588 -47.39 % New Holding 400 100.00 $-8,588
Kaiser Aluminum Corp (KALU) US KALU Metal-Aluminum 950 $20,055 $-23,921 -54.39 % New Holding 950 100.00 $-23,921
Kbw Inc (KBW) CH KBW Finance-Invest Bnk ... 1,600 $36,336 $-11,984 -24.80 % New Holding 1,600 100.00 $-11,984
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 1,000 $21,640 $-8,650 -28.55 % New Holding 1,000 100.00 $-8,650
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 4,250 $40,843 $-1,148 -2.73 % New Holding 4,250 100.00 $-1,148
Knight Transportation Inc (KNX) US KNX Transport-Truck None - - - % Sold All -2,750 -100.00 $3,300
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 1,500 $35,895 $-11,505 -24.27 % New Holding 1,500 100.00 $-11,505
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 450 $20,561 $-9,590 -31.80 % Sold Some -150 -25.00 $3,197
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 1,060 $75,801 $-4,971 -6.15 % Added More 560 112.00 $-2,626
Lundin Mining Corp (LMC) US LMC Diversified Minera ... 9,400 $9,400 $-22,372 -70.41 % New Holding 9,400 100.00 $-22,372
Micros Systems Inc (MCRS) US MCRS Computers-Integrat ... 2,250 $37,463 $-27,653 -42.46 % Sold Some -300 -11.76 $3,687
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... None - - - % Sold All -600 -100.00 $16,470
Movado Group Inc (MOV) US MOV Retail-Jewelry 1,200 $16,200 $-12,312 -43.18 % New Holding 1,200 100.00 $-12,312
Mueller Industries Inc (MLI) US MLI Metal Processors A ... 1,725 $40,193 $-5,520 -12.07 % Added More 325 23.21 $-1,040
National City Corp (NCC) US NCC Super-Regional Ban ... 3,000 $6,030 $-8,940 -59.71 % New Holding 3,000 100.00 $-8,940
National Healthcare Corp (NHC) US NHC Medical-Nursing Ho ... 750 $34,043 $-2,700 -7.34 % New Holding 750 100.00 $-2,700
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 3,325 $44,588 $-34,414 -43.56 % New Holding 3,325 100.00 $-34,414
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 1,000 $14,570 $-15,180 -51.02 % New Holding 1,000 100.00 $-15,180
Netgear Inc (NTGR) US NTGR Networking Product ... 1,500 $18,150 $-4,650 -20.39 % New Holding 1,500 100.00 $-4,650
Nordson Corp (NDSN) US NDSN Industrial Automat ... 650 $21,093 $-10,290 -32.78 % Sold Some -125 -16.12 $1,979
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 90 $39,083 $-15,368 -28.22 % Added More 55 157.14 $-9,391
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 800 $15,784 $-4,152 -20.82 % New Holding 800 100.00 $-4,152
Optionsxpress Holdings Inc (OXPS) US OXPS Finance-Invest Bnk ... 1,450 $20,431 $-11,194 -35.39 % No Change - - -
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 1,300 $48,178 $-36,062 -42.80 % New Holding 1,300 100.00 $-36,062
Pacific Sunwear Of California (PSUN) US PSUN Retail-Apparel/Sho ... 5,600 $8,456 $-30,072 -78.05 % New Holding 5,600 100.00 $-30,072
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 2,600 $30,056 $-18,772 -38.44 % No Change - - -
Penn Virginia Corp (PVA) US PVA Oil Comp-Explor An ... None - - - % Sold All -1,050 -100.00 $31,332
Proassurance Corp (PRA) US PRA Property/Casualty ... 1,400 $76,426 $6,076 8.63 % New Holding 1,400 100.00 $6,076
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 2,500 $54,925 $-19,325 -26.02 % Sold Some -1,250 -33.33 $9,663
Rollins Inc (ROL) US ROL Building-Maint And ... 3,150 $54,558 $-4,568 -7.72 % Sold Some -1,800 -36.36 $2,610
Rosetta Resources Inc (ROSE) US ROSE Oil Comp-Explor An ... 3,275 $24,661 $-39,595 -61.62 % Added More 1,175 55.95 $-14,206
Rti International Metals Inc (RTI) US RTI Non-Ferrous Metals 1,000 $12,020 $-8,300 -40.84 % New Holding 1,000 100.00 $-8,300
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... 30 $27,030 $19,841 275.96 % New Holding 30 100.00 $19,841
Seacor Holdings Inc (CKH) US CKH Oil-Field Services 950 $62,824 $-16,217 -20.51 % New Holding 950 100.00 $-16,217
Selective Insurance Group (SGZ) US SGZ - 2,400 $31,800 $-8,232 -20.56 % New Holding 2,400 100.00 $-8,232
Signet Jewelers Ltd (SIG) GB SIG Retail-Jewelry 4,700 $36,801 $-75,764 -67.30 % New Holding 4,700 100.00 $-75,764
Skywest Inc (SKYW) US SKYW Airlines 700 $10,640 $-1,127 -9.57 % New Holding 700 100.00 $-1,127
Snap-On Inc (SNA) US SNA Tools-Hand Held 600 $21,630 $-12,450 -36.53 % New Holding 600 100.00 $-12,450
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 3,300 $8,151 $-18,744 -69.69 % New Holding 3,300 100.00 $-18,744
Spss Inc (SPSS) US SPSS Decision Support S ... 1,500 $36,660 $-6,660 -15.37 % Added More 475 46.34 $-2,109
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... None - - - % Sold All -1,800 -100.00 $33,516
Superior Energy Services Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -1,200 -100.00 $21,948
Sybase Inc (SY) US SY Enterprise Softwar ... 2,800 $68,992 $-21,952 -24.13 % Sold Some -550 -16.41 $4,312
Techne Corp (TECH) US TECH Medical Instrument ... 1,250 $77,513 $-12,825 -14.19 % Sold Some -125 -9.09 $1,283
Telemig Celular Participacoes Sa (TMB) BR TMB Cellular Telecom 548 $17,267 $-3,984 -18.74 % Sold Some -352 -39.11 $2,559
Texas Industries Inc (TXI) US TXI Bldg Prod-Cement/A ... 400 $12,344 $-7,004 -36.20 % New Holding 400 100.00 $-7,004
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... None - - - % Sold All -3,040 -100.00 $5,928
Tidewater Inc (TDW) US TDW Transport-Marine 500 $19,740 $-9,390 -32.23 % No Change - - -
Validus Holdings Ltd (VR) BM VR Reinsurance 1,700 $39,508 $3,689 10.29 % New Holding 1,700 100.00 $3,689
Varian Inc (VARI) US VARI Instruments-Scient ... None - - - % Sold All -610 -100.00 $3,581
Vca Antech Inc (WOOF) US WOOF Veterinary Diagnos ... 1,200 $22,860 $-14,844 -39.36 % No Change - - -
Vectren Corp (VVC) US VVC Gas-Distribution None - - - % Sold All -2,000 -100.00 $-300
Viropharma Inc (VPHM) US VPHM Medical-Drugs 3,600 $40,680 $-8,640 -17.51 % New Holding 3,600 100.00 $-8,640
Waddell And Reed Financial Inc (WDR) US WDR Invest Mgmnt/Advis ... 3,035 $40,790 $-33,931 -45.41 % Sold Some -315 -9.40 $3,522
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... 1,400 $23,646 $-4,424 -15.76 % Sold Some -1,650 -54.09 $5,214
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo None - - - % Sold All -500 -100.00 $12,890
Werner Enterprises Inc (WERN) US WERN Transport-Truck 2,500 $43,450 $-11,700 -21.21 % New Holding 2,500 100.00 $-11,700
Westar Energy Inc (WR) US WR Electric-Integrate ... 3,200 $64,736 $-11,200 -14.74 % Added More 2,300 255.55 $-8,050
Wolverine World Wide Inc (WWW) US WWW Footwear And Relat ... 875 $16,861 $-5,845 -25.74 % Sold Some -875 -50.00 $5,845
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 800 $16,992 $-13,704 -44.64 % Sold Some -1,400 -63.63 $23,982
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... None - - - % Sold All -1,550 -100.00 $27,559
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 500 % New Holding 500 100.00
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Listed 117 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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