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Ivy Small Cap Value Fund

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: SMALL-CAP VALUE Report Date: 2008-08-27 Current Value: $65,059,516 Total Performance: -29.73 %
Family of: Ivy Funds
 
   
 

Ivy Small Cap Value Fund
Highlights

Worst Move: Ivy Small Cap Value Fund potentially lost $-923,290 on changes made with Terra Industries Inc (TRA) buying shares when price went down.
Best Move: Ivy Small Cap Value Fund potentially made $61,661 on changes made with Itt Educational Services Inc (ESI) buying shares when price went up.
Good Save: Ivy Small Cap Value Fund potentially saved $1,816,602 on changes made with Talbots Inc (TLB) selling shares when price went down.
Missed Move: Ivy Small Cap Value Fund potentially missed $13,525 on changes made with Viad Corp(VVI) selling shares when price went up.
 

Ivy Small Cap Value Fund
Contact Information

6300 Lamar Avenue, P. O. Box 29217,Overland Park Ks 66202,
Phone: 913-236-2000, Fax: , Website:

Ivy Small Cap Value Fund
Symbols

IYSAX
IYSBX
IYSCX
IYSYX

Ivy Small Cap Value Fund
Recent Source SEC Filings

2008-08-27 http://www.sec.gov/Archives/edgar/data/52858/0001105607-08-000163.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/52858/0001105607-08-000130.txt
 

Ivy 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
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 45,166 $1,756,506 $-726,721 -29.26 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 58,689 $1,169,672 $-427,256 -26.75 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -51,700 -100.00 $1,014,871
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... None - - - % Sold All -19,500 -100.00 $72,735
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 75,900 $2,715,702 $-156,354 -5.44 % No Change - - -
Brinks Cothe (BCO) US BCO Diversified Manufa ... 50,800 $1,105,916 $-2,455,164 -68.94 % Sold Some -30,300 -37.36 $1,464,399
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 43,700 $1,295,705 $46,759 3.74 % New Holding 43,700 100.00 $46,759
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 37,200 $355,632 $-1,345,524 -79.09 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 60,700 $1,430,699 $-117,151 -7.56 % No Change - - -
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... None - - - % Sold All -83,043 -100.00 $523,171
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 25,161 $677,334 $-129,076 -16.00 % No Change - - -
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -74,700 -100.00 $336,150
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 71,400 $1,314,474 $-249,900 -15.97 % No Change - - -
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 155,700 $2,414,907 $157,257 6.96 % No Change - - -
Forrester Research Inc (FORR) US FORR Consulting Service ... 40,600 $930,552 $-461,622 -33.15 % No Change - - -
General Moly Inc (GMO) US GMO Diversified Minera ... 138,400 $159,160 $-791,648 -83.26 % New Holding 138,400 100.00 $-791,648
Geo Group Incthe (GEO) US GEO Private Correction ... 75,300 $1,453,290 $-202,557 -12.23 % No Change - - -
Gramercy Capital Corpnew York (GKK) US GKK Reits-Mortgage None - - - % Sold All -109,819 -100.00 $582,041
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 214,600 $1,176,008 $-721,056 -38.00 % New Holding 214,600 100.00 $-721,056
Guidance Software Inc (GUID) US GUID Computer Software None - - - % Sold All -21,543 -100.00 $58,166
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -97,500 -100.00 $973,050
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 74,249 $2,078,972 $-247,249 -10.62 % Sold Some -14,300 -16.14 $47,619
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 35,700 $1,499,400 $-509,082 -25.34 % No Change - - -
Itt Educational Services Inc (ESI) US ESI Schools 19,700 $1,774,576 $61,661 3.59 % New Holding 19,700 100.00 $61,661
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 78,200 $1,368,500 $-481,712 -26.03 % Added More 28,400 57.02 $-174,944
Jaguar Mining Inc (JAG) CA JAG Gold Mining 28,100 $76,994 $-115,491 -60.00 % New Holding 28,100 100.00 $-115,491
Kbw Inc (KBW) CH KBW Finance-Invest Bnk ... 66,000 $1,498,860 $-417,120 -21.77 % No Change - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 97,344 $1,044,501 $-2,004,313 -65.74 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 32,500 $826,475 $-623,025 -42.98 % No Change - - -
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 137,100 $537,432 $-563,481 -51.18 % Sold Some -64,400 -31.96 $264,684
Leapfrog Enterprises Inc (LF) US LF Toys 145,210 $630,211 $-592,457 -48.45 % No Change - - -
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 167,900 $1,749,518 $-1,502,705 -46.20 % No Change - - -
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -30,900 -100.00 $28,428
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 18,200 $897,442 $-813,358 -47.54 % No Change - - -
Magellan Health Services Inc (MGLN) US MGLN Medical-Hmo 49,040 $1,610,964 $-544,344 -25.25 % No Change - - -
Morgans Hotel Group Co (MHGC) US MHGC Hotels And Motels None - - - % Sold All -122,943 -100.00 $1,603,177
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 8,060 $437,658 $29,822 7.31 % No Change - - -
Oil States International Inc (OIS) US OIS Oil-Field Services 25,500 $546,210 $-900,150 -62.23 % No Change - - -
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... 102,700 $1,766,440 $-931,489 -34.52 % No Change - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 97,500 $2,436,525 $-92,625 -3.66 % New Holding 97,500 100.00 $-92,625
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -25,488 -100.00 $194,473
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... 151,100 $861,270 $-740,390 -46.22 % No Change - - -
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 31,991 $983,083 $-168,273 -14.61 % No Change - - -
Pmc - Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 177,400 $711,374 $-826,684 -53.74 % Added More 73,100 70.08 $-340,646
Polycom Inc (PLCM) US PLCM Networking Product ... 40,900 $770,147 $-387,732 -33.48 % No Change - - -
Ruddick Corp (RDK) US RDK Food-Retail 107,600 $2,943,936 $-441,160 -13.03 % No Change - - -
Seabridge Gold Inc (SA) CA SA Gold Mining 31,300 $344,613 $-138,346 -28.64 % New Holding 31,300 100.00 $-138,346
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 79,900 $1,920,796 $-402,696 -17.33 % No Change - - -
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 52,851 $2,390,979 $-375,771 -13.58 % No Change - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution 46,958 $1,216,212 $-208,963 -14.66 % No Change - - -
Sterling Bancshares Inctx (SBIB) US SBIB Commer Banks-Centr ... 185,549 $1,243,178 $-512,115 -29.17 % Added More 47,934 34.83 $-132,298
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... 22,900 $489,373 $-618,529 -55.82 % Sold Some -11,100 -32.64 $299,811
Sybase Inc (SY) US SY Enterprise Softwar ... 95,477 $2,352,553 $-885,072 -27.33 % Sold Some -25,034 -20.77 $232,065
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... None - - - % Sold All -174,004 -100.00 $1,816,602
Tech Data Corp (TECD) US TECD Distribution/Whole ... None - - - % Sold All -20,900 -100.00 $353,210
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 43,300 $636,943 $-1,573,955 -71.19 % Added More 25,400 141.89 $-923,290
Texas Capital Bancshares Inc (TCBI) US TCBI Commer Banks-Centr ... 113,700 $1,824,885 $44,343 2.49 % New Holding 113,700 100.00 $44,343
Texas Industries Inc (TXI) US TXI Bldg Prod-Cement/A ... 46,500 $1,434,990 $-952,785 -39.90 % No Change - - -
United Bankshares Inc (UBSI) US UBSI Commer Banks-South ... 54,489 $1,811,759 $452,804 33.31 % No Change - - -
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... 49,387 $1,074,167 $-1,015,891 -48.60 % No Change - - -
Viad Corp (VVI) US VVI Divers Oper/Commer ... None - - - % Sold All -3,228 -100.00 $13,525
W-H Energy Services Inc (WHQ) US WHQ Oil-Field Services None - - - % Sold All -14,800 -100.00
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 43,000 % Added More 15,500 56.36
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 51,050 $1,441,142 $-390,533 -21.32 % No Change - - -
Werner Enterprises Inc (WERN) US WERN Transport-Truck 25,300 $439,714 $-123,717 -21.95 % New Holding 25,300 100.00 $-123,717
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... 58,100 $1,432,165 $-445,627 -23.73 % No Change - - -
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Listed 66 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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