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Schroder Us Opportunities Fund

 
Page Created: 2008-11-19 08:52:00-08
Fund Type: SMALL-CAP CORE Report Date: 2008-09-29 Current Value: $78,488,555 Total Performance: -27.51 %
Family of: Schroder Capital Funds
 
   
 

Schroder Us Opportunities Fund
Highlights

Worst Move: Schroder Us Opportunities Fund potentially lost $-803,035 on changes made with Belden Inc (BDC) buying shares when price went down.
Best Move: Schroder Us Opportunities Fund potentially made $149,292 on changes made with Diamond Foods Inc (DMND) buying shares when price went up.
Good Save: Schroder Us Opportunities Fund potentially saved $2,033,127 on changes made with Bruker Corp (BRKR) selling shares when price went down.
Missed Move: Schroder Us Opportunities Fund potentially missed $-93,960 on changes made with Drs Technologies Inc(DRS) selling shares when price went up.
 

Schroder Us Opportunities Fund
Contact Information

875 Third Avenue, 22nd Floor,New York Ny 10022,
Phone: 212-641-3800, Fax: , Website:

Schroder Us Opportunities Fund
Symbols

SCUIX

Schroder Us Opportunities Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/19532/0000935069-08-002396.txt
2008-07-08 http://www.sec.gov/Archives/edgar/data/19532/0000935069-08-001620.txt
 

Schroder Us Opportunities 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
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -6,300 -100.00 $37,107
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 19,000 $330,410 $-230,090 -41.05 % New Holding 19,000 100.00 $-230,090
Airgas Inc (ARG) US ARG Industrial Gases 50,600 $1,732,544 $-511,566 -22.79 % No Change - - -
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -7,500 -100.00 $66,600
Ambassadors Group Inc (EPAX) US EPAX Travel Services 140,100 $1,217,469 $-1,019,928 -45.58 % No Change - - -
Amdocs Ltd (DOX) GB DOX Telecom Services None - - - % Sold All -13,200 -100.00 $89,760
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 84,100 $1,822,447 $-383,496 -17.38 % Added More 34,100 68.20 $-155,496
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 169,700 $201,943 $-273,217 -57.50 % Added More 38,900 29.74 $-62,629
Apollo Investment Corp (AINV) US AINV Investment Compani ... 115,691 $1,077,083 $-555,317 -34.01 % Added More 76,500 195.19 $-367,200
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 164,200 % No Change - - -
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... 34,200 $893,646 $-239,742 -21.15 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -7,400 -100.00 $-21,534
Belden Inc (BDC) US BDC Wire And Cable Pro ... 53,500 $855,465 $-803,035 -48.41 % New Holding 53,500 100.00 $-803,035
Berkshire Hills Bancorp Inc (BHLB) US BHLB S And L/Thrifts-Ea ... 26,900 $706,932 $-44,116 -5.87 % No Change - - -
Boston Beer Co Inc (SAM) US SAM Brewery 12,300 $401,226 $-180,810 -31.06 % New Holding 12,300 100.00 $-180,810
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -52,500 -100.00
Bruker Corp (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -231,300 -100.00 $2,033,127
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 113,800 $2,378,420 $-1,149,380 -32.58 % Sold Some -6,200 -5.16 $62,620
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 57,900 $2,434,695 $-389,088 -13.77 % Sold Some -17,600 -23.31 $118,272
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 144,600 $143,154 $-377,406 -72.50 % Sold Some -31,100 -17.70 $81,171
Cbeyond Inc (CBEY) US CBEY Telecom Services 73,000 $883,300 $-164,980 -15.73 % No Change - - -
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 281,300 $731,380 $-824,209 -52.98 % No Change - - -
Cepheid Inc (CPHD) US CPHD Medical Instrument ... 93,500 $1,270,665 $27,115 2.18 % Added More 28,200 43.18 $8,178
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -6,500 -100.00 $49,790
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -1,100 -100.00 $7,766
Commscope Inc (CTV) US CTV Telecommunication ... 27,400 $274,548 $-642,804 -70.07 % Sold Some -1,600 -5.51 $37,536
Conseco Inc (CNO) US CNO Life/Health Insura ... 221,500 $626,845 $-81,955 -11.56 % Added More 43,000 24.08 $-15,910
Constant Contact Inc (CTCT) US CTCT E-Marketing/Info 25,600 $303,360 $-156,416 -34.02 % Sold Some -12,300 -32.45 $75,153
Corrections Corp Of America (CXW) US CXW Private Correction ... None - - - % Sold All -9,000 -100.00 $99,450
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -7,000 -100.00 $19,740
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 37,700 $1,092,169 $149,292 15.83 % New Holding 37,700 100.00 $149,292
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -5,500 -100.00 $57,255
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -21,600 -100.00 $-93,960
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -1,000 -100.00 $18,600
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 317,700 $2,255,670 $-1,105,596 -32.89 % Added More 74,200 30.47 $-258,216
Ensign Group Incthe (ENSG) US ENSG Medical-Nursing Ho ... None - - - % Sold All -3,000 -100.00 $7,170
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... 27,600 $860,844 $-450,984 -34.37 % Sold Some -21,000 -43.20 $343,140
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 177,600 $1,568,208 $-1,314,240 -45.59 % Added More 6,700 3.92 $-49,580
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 92,100 $2,036,331 $37,761 1.88 % Sold Some -31,300 -25.36 $-12,833
Fei Co (FEIC) US FEIC Instruments-Scient ... 140,400 $2,583,360 $-689,364 -21.06 % No Change - - -
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -21,000 -100.00 $6,090
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -10,000 -100.00 $145,400
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... None - - - % Sold All -7,700 -100.00 $123,739
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... None - - - % Sold All -1,800 -100.00 $51,138
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -4,900 -100.00
Gartner Inc (IT) US IT Consulting Service ... 110,700 $1,671,570 $-783,756 -31.92 % Sold Some -33,600 -23.28 $237,888
Genpact Ltd (G) US G Consulting Service ... None - - - % Sold All -3,700 -100.00 $11,100
Geo Group Incthe (GEO) US GEO Private Correction ... 162,600 $2,377,212 $-943,080 -28.40 % Added More 31,600 24.12 $-183,280
Geoeye Inc (GEOY) US GEOY Satellite Telecom 76,500 $1,500,930 $-166,770 -10.00 % Added More 27,100 54.85 $-59,078
Haemonetics Corp (HAE) US HAE Medical Products 35,500 $1,954,985 $-229,330 -10.49 % No Change - - -
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 50,300 $225,344 $-187,116 -45.36 % New Holding 50,300 100.00 $-187,116
Health Care Reit Inc (HCN) US HCN Reits-Health Care 30,908 $1,112,070 $-448,784 -28.75 % Sold Some -2,200 -6.64 $31,944
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -1,900 -100.00 $24,928
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... 42,700 $2,168,306 $-187,880 -7.97 % New Holding 42,700 100.00 $-187,880
Idex Corp (IEX) US IEX Machinery-General ... 54,050 $1,144,779 $-524,826 -31.43 % Sold Some -6,550 -10.80 $63,601
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 35,900 $893,910 $-221,862 -19.88 % New Holding 35,900 100.00 $-221,862
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -4,300 -100.00 $27,348
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 128,000 $1,638,400 $3,840 0.23 % Sold Some -26,600 -17.20 $-798
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -11,700 -100.00 $30,888
Intermec Inc (IN) US IN Industrial Automat ... 52,400 $603,648 $-391,952 -39.36 % New Holding 52,400 100.00 $-391,952
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 162,900 $1,759,320 $-452,862 -20.47 % Added More 46,600 40.06 $-129,548
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 29,200 $449,972 $-429,240 -48.82 % Added More 15,200 108.57 $-223,440
Ipg Photonics Corp (IPGP) US IPGP Electronic Compo-S ... None - - - % Sold All -38,400 -100.00 $211,200
Kansas City Southern (KSU) US KSU Transport-Rail 31,100 $650,612 $-680,157 -51.11 % No Change - - -
Knology Inc (KNOL) US KNOL Telecom Services 64,200 $330,630 $-189,390 -36.41 % Added More 5,700 9.74 $-16,815
Lexicon Pharmaceuticals Inc (LXRX) US LXRX Medical-Biomedical ... 192,800 $267,992 $-71,336 -21.02 % No Change - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 134,900 $1,297,738 $-1,088,643 -45.61 % Added More 42,900 46.63 $-346,203
Luminex Corp (LMNX) US LMNX Medical Products 52,000 $1,166,360 $-186,680 -13.79 % No Change - - -
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -20,600 -100.00 $194,876
Memsic Inc (MEMS) US MEMS Electronic Measur ... 14,600 $25,550 $-4,672 -15.45 % Sold Some -85,100 -85.35 $27,232
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -3,100 -100.00 $40,889
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 52,200 $918,720 $-329,904 -26.42 % No Change - - -
Mtc Technologies Inc (MTCT) US MTCT Aerospace/Defense None - - - % Sold All -116,000 -100.00
Neustar Inc (NSR) US NSR Telecom Services None - - - % Sold All -3,600 -100.00 $5,292
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -3,900 -100.00 $72,696
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 70,200 $1,742,364 $0 0.00 % No Change - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -10,800 -100.00 $30,348
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 21,000 $604,590 $-159,600 -20.88 % No Change - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -12,200 -100.00 $8,052
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 51,500 $512,940 $-662,805 -56.37 % Sold Some -1,900 -3.55 $24,453
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 100,660 $1,109,273 $-607,986 -35.40 % Sold Some -24,900 -19.83 $150,396
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... None - - - % Sold All -4,400 -100.00 $27,720
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 50,600 $1,709,268 $-288,420 -14.43 % Sold Some -2,100 -3.98 $11,970
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 20,000 $625,600 $-110,200 -14.97 % Sold Some -23,500 -54.02 $129,485
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 214,000 $2,234,160 $-939,460 -29.60 % Sold Some -17,100 -7.39 $75,069
Rightnow Technologies Inc (RNOW) US RNOW E-Services/Consult ... 93,100 $647,045 $-410,571 -38.82 % Added More 10,000 12.03 $-44,100
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... None - - - % Sold All -5,500 -100.00 $58,960
Rpc Inc (RES) BE RES Oil-Field Services 54,900 $439,749 $-294,813 -40.13 % New Holding 54,900 100.00 $-294,813
Ruddick Corp (RDK) US RDK Food-Retail None - - - % Sold All -3,100 -100.00 $17,112
Saic Inc (SAI) US SAI Consulting Service ... None - - - % Sold All -6,000 -100.00 $4,440
Seaspan Corp (SSW) MH SSW Transport-Marine 62,900 $474,895 $-674,917 -58.69 % Sold Some -15,600 -19.87 $167,388
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 117,500 $1,078,650 $-519,350 -32.50 % No Change - - -
Shawcor Ltd (SAWLF.PK) CA SAWLF.PK Oil Field Mach And ... None - - - % Sold All -74,009 -100.00 $633,517
Shuffle Master Inc (SHFL) US SHFL Casino Services 115,900 $401,014 $-149,511 -27.15 % New Holding 115,900 100.00 $-149,511
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... None - - - % Sold All -4,900 -100.00 $1,715
Sirtris Pharmaceuticals Inc (SIRT) US SIRT Medical-Drugs None - - - % Sold All -61,600 -100.00
Skilled Healthcare Group Inc (SKH) US SKH Medical-Nursing Ho ... 126,500 $1,300,420 $-680,570 -34.35 % Added More 12,800 11.25 $-68,864
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... None - - - % Sold All -3,700 -100.00 $11,766
Sonicwall Inc (SNWL) US SNWL Internet Security 220,800 $770,592 $-384,192 -33.26 % No Change - - -
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 23,100 $329,406 $-259,413 -44.05 % Sold Some -22,800 -49.67 $256,044
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... 47,500 $1,897,150 $-567,150 -23.01 % Added More 27,700 139.89 $-330,738
Thq Inc (THQI) US THQI Entertainment Soft ... 146,700 $591,201 $-1,092,915 -64.89 % Added More 35,700 32.16 $-265,965
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 39,100 $1,007,216 $-120,428 -10.67 % Sold Some -44,500 -53.22 $137,060
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 315,700 $1,736,350 $-1,332,254 -43.41 % Added More 111,000 54.22 $-468,420
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -7,200 -100.00 $34,560
Viad Corp (VVI) US VVI Divers Oper/Commer ... None - - - % Sold All -15,900 -100.00 $105,099
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 217,900 $854,168 $-514,244 -37.57 % No Change - - -
Volcano Corp (VOLC) US VOLC Disposable Medical ... 54,900 $932,202 $-56,547 -5.71 % No Change - - -
Volterra Semiconductor Corp (VLTR) US VLTR Electronic Compo-S ... 95,400 $674,478 $-490,356 -42.09 % Sold Some -24,200 -20.23 $124,388
Wabtec Corp (WAB) US WAB Machinery-General ... None - - - % Sold All -2,100 -100.00 $26,943
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 86,700 $3,003,288 $121,380 4.21 % Sold Some -16,800 -16.23 $-23,520
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 49,400 $2,560,402 $-241,566 -8.62 % Sold Some -12,200 -19.80 $59,658
Yamana Gold Inc (AUY) CA AUY - 103,251 $411,971 $-469,792 -53.27 % Added More 18,930 22.44 $-86,132
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Listed 113 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
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