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Westcore Small Cap Opportunity Fund

 
Page Created: 2008-12-01 10:57:00-08
Fund Type: SMALL-CAP CORE Report Date: 2008-11-28 Current Value: $112,186,829 Total Performance: 0.00 %
Family of: Westcore Trust
 
   
 

Westcore Small Cap Opportunity Fund
Highlights

 

Westcore Small Cap Opportunity Fund
Contact Information

C/O Alps Fund Services, Inc., P.O. Box 328,Denver Co 80201-0328,
Phone: 3036232577, Fax: , Website:

Westcore Small Cap Opportunity Fund
Symbols

WTSCX

Westcore Small Cap Opportunity Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/357204/0001003297-08-000259.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/357204/0001003297-08-000201.txt
 

Westcore Small Cap Opportunity 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
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 128,710 $3,401,805 $0 0.00 % No Compare - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 231,150 $3,282,330 $0 0.00 % No Compare - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 66,700 $1,770,885 $0 0.00 % No Compare - - -
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 278,800 $1,101,260 $0 0.00 % No Compare - - -
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 140,600 $707,218 $0 0.00 % No Compare - - -
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 162,060 $1,821,554 $0 0.00 % No Compare - - -
Belden Inc (BDC) US BDC Wire And Cable Pro ... 262,100 $4,565,782 $0 0.00 % No Compare - - -
Blackbaud Inc (BLKB) US BLKB Computer Software 128,645 $1,608,063 $0 0.00 % No Compare - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 178,755 $2,997,721 $0 0.00 % No Compare - - -
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 109,600 $618,144 $0 0.00 % No Compare - - -
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 193,065 $5,724,377 $0 0.00 % No Compare - - -
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 118,160 $3,191,502 $0 0.00 % No Compare - - -
Cdi Corp (CDI) US CDI Human Resources 176,335 $1,803,907 $0 0.00 % No Compare - - -
Central Pacific Financial Corp (CPF) US CPF Commer Banks-Weste ... 202,600 $2,593,280 $0 0.00 % No Compare - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 158,500 $1,775,200 $0 0.00 % No Compare - - -
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 417,000 $1,046,670 $0 0.00 % No Compare - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 202,600 $753,672 $0 0.00 % No Compare - - -
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 152,500 $660,325 $0 0.00 % No Compare - - -
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 73,900 $336,984 $0 0.00 % No Compare - - -
Ennis Inc (EBF) US EBF Office Supplies An ... 281,210 $2,859,906 $0 0.00 % No Compare - - -
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 169,200 $1,087,956 $0 0.00 % No Compare - - -
Holly Corp (HOC) US HOC Oil Refining And M ... 114,400 $2,080,936 $0 0.00 % No Compare - - -
Knoll Inc (KNL) US KNL Office Furnishings ... 343,150 $3,695,726 $0 0.00 % No Compare - - -
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 70,340 $2,120,751 $0 0.00 % No Compare - - -
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 58,120 $2,655,503 $0 0.00 % No Compare - - -
Mentor Corp (MNT) US MNT Medical Products 104,800 $1,692,520 $0 0.00 % No Compare - - -
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 128,675 $3,066,325 $0 0.00 % No Compare - - -
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 739,240 $4,575,896 $0 0.00 % No Compare - - -
Movado Group Inc (MOV) US MOV Retail-Jewelry 226,395 $3,056,333 $0 0.00 % No Compare - - -
Northwest Natural Gas Co (NWN) US NWN Gas-Distribution 61,960 $3,094,902 $0 0.00 % No Compare - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 112,010 $4,651,775 $0 0.00 % No Compare - - -
Pacer International Inc (PACR) US PACR Transport-Services 109,600 $1,062,024 $0 0.00 % No Compare - - -
Park Electrochemical Corp (PKE) US PKE Circuit Boards 140,600 $2,499,868 $0 0.00 % No Compare - - -
Safety Insurance Group Inc (SAFT) US SAFT Property/Casualty ... 64,300 $2,255,644 $0 0.00 % No Compare - - -
South Jersey Industries Inc (SJI) US SJI Gas-Distribution 107,275 $4,183,725 $0 0.00 % No Compare - - -
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 40,500 $814,455 $0 0.00 % No Compare - - -
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 255,460 $1,476,559 $0 0.00 % No Compare - - -
Steris Corp (STE) US STE Medical Steriliz P ... 148,450 $4,104,643 $0 0.00 % No Compare - - -
Sterling Financial Corppa (SLFI) US SLFI Commer Banks-Easte ... 157,300 % No Compare - - -
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 232,950 $3,405,729 $0 0.00 % No Compare - - -
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 320,510 $1,121,785 $0 0.00 % No Compare - - -
Temple-Inland Inc (TIN) US TIN Paper And Related ... 146,400 $462,624 $0 0.00 % No Compare - - -
Tempur-Pedic International Inc (TPX) US TPX Home Furnishings 189,470 $1,324,395 $0 0.00 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 28,600 $1,129,128 $0 0.00 % No Compare - - -
Toro Co (TTC) US TTC Garden Products 91,700 $2,607,948 $0 0.00 % No Compare - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 121,550 $2,390,889 $0 0.00 % No Compare - - -
Uil Holdings Corp (UIL) US UIL Electric-Integrate ... 66,700 $1,986,993 $0 0.00 % No Compare - - -
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... 59,020 $3,137,503 $0 0.00 % No Compare - - -
Wintrust Financial Corp (WTFC) US WTFC Commer Banks-Centr ... 102,500 $2,114,575 $0 0.00 % No Compare - - -
Worthington Industries Inc (WOR) US WOR Metal Processors A ... 128,700 $1,709,136 $0 0.00 % No Compare - - -
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