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Small Cap Value Fund Inc

 
Page Created: 2008-12-02 09:00:00-08
Fund Type: SMALL-CAP VALUE Report Date: 2008-10-16 Current Value: $7,107,046 Total Performance: -6.88 %
Family of: Small Cap Value Fund Inc
 
   
 

Small Cap Value Fund Inc
Highlights

Worst Move: Small Cap Value Fund Inc potentially lost $8,480 on changes made with Western Refining Inc (WNR) buying shares when price went down.
Best Move: Small Cap Value Fund Inc potentially made $8,480 on changes made with Western Refining Inc (WNR) buying shares when price went up.
Good Save: Small Cap Value Fund Inc potentially saved $529,653 on changes made with Builders Firstsource Inc (BLDR) selling shares when price went down.
Missed Move: Small Cap Value Fund Inc potentially missed $52,430 on changes made with Mesa Air Group Inc(MESA) selling shares when price went up.
 

Small Cap Value Fund Inc
Contact Information

8150 N. Central Expressway Suite 101, Dallas Tx 75206,,
Phone: 214-360-7410, Fax: , Website:

Small Cap Value Fund Inc
Symbols

SCAPX

Small Cap Value Fund Inc
Recent Source SEC Filings

2008-10-16 http://www.sec.gov/Archives/edgar/data/1330833/0001330833-08-000021.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1330833/0001330833-08-000017.txt
 

Small Cap Value Fund Inc
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
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 101,710 $628,568 $-58,992 -8.57 % No Change - - -
Builders Firstsource Inc (BLDR) US BLDR Bldg And Construct ... None - - - % Sold All -146,313 -100.00 $529,653
China Bak Battery Inc (CBAK) US CBAK Batteries/Battery ... 142,200 $352,656 $-31,284 -8.14 % No Change - - -
Cogent Inc (COGT) US COGT Identification Sys ... 39,000 $524,160 $157,560 42.97 % No Change - - -
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 43,700 $342,171 $-72,105 -17.40 % No Change - - -
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... 196,100 $1,041,291 $-464,757 -30.85 % No Change - - -
Mesa Air Group Inc (MESA) US MESA Airlines None - - - % Sold All -291,280 -100.00 $52,430
Odyssey Healthcare Inc (ODSY) US ODSY Medical-Outptnt/Ho ... 126,080 $1,030,074 $-68,083 -6.19 % No Change - - -
Pioneer Drilling Co (PDC) US PDC Oil And Gas Drilli ... 55,030 $403,920 $4,953 1.24 % No Change - - -
Usg Corp (USG) US USG Bldg And Construct ... 15,000 $141,750 $-160,650 -53.12 % No Change - - -
Viropharma Inc (VPHM) US VPHM Medical-Drugs 135,470 $1,530,811 $12,192 0.80 % No Change - - -
Western Refining Inc (WNR) US WNR Oil Refining And M ... 146,655 $1,111,645 $155,454 16.25 % Added More 8,000 5.76 $8,480
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Listed 12 holdings.
 

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