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Fund Holdings of VALUEACT SMALLCAP MANAGEMENT LP Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
2010-08-13 |
2010-05-13 |
2010-02-12 |
2009-11-13 |
2009-08-14 |
2009-05-15 |
2009-02-13 |
2008-11-14 |
2008-08-14 |
2008-05-14 |
1. Fund Information
| Fund Name | VALUEACT SMALLCAP MANAGEMENT LP |  |
| Fund Manager | |
| 13F Asset Last Qtr | $216,525,000 |
| 13F Asset This Qtr | $178,616,000 |
| Asset Change | -17.51% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ENERGYSOLUTIONS INC | | ES | 6,266,252 | $31,895 | Added 35.40% | 17.86% |
| 2.) | BIGBAND NETWORKS, INC. | | BBND | 10,006,260 | $30,219 | Added 102.03% | 16.92% |
| 3.) | IMMUCOR, INC. | | BLUD | 1,372,671 | $26,149 | Unchanged | 14.64% |
| 4.) | NEUTRAL TANDEM, INC. | | TNDM | 2,051,508 | $23,079 | Added 95.10% | 12.92% |
| 5.) | STEINWAY MUSICAL INSTRUMENTS INC. | | LVB | 1,081,853 | $19,246 | Unchanged | 10.78% |
| 6.) | S1 CORPORATION | | SONE | 2,473,921 | $14,868 | Added 119.90% | 8.32% |
| 7.) | TRANSDIGM GROUP INC | | TDG | 232,000 | $11,839 | Unchanged | 6.63% |
| 8.) | MASIMO CORPORATION | | MASI | 490,893 | $11,688 | Unchanged | 6.54% |
| 9.) | ACTIVIDENTITY CORPORATION | | ACTI | 2,138,509 | $4,085 | Cut -25.41% | 2.29% |
| 10.) | AFC ENTERPRISES, INC. | | AFCE | 296,397 | $2,697 | New | 1.51% |
| 11.) | REALNETWORKS, INC. | | RNWK | 474,502 | $1,566 | New | 0.88% |
| 12.) | EURONET WORLDWIDE, INC. | | EEFT | 100,000 | $1,279 | New | 0.72% |
| 13.) | BREEZE-EASTERN CORPORATION | | BZC | 1,098 | $6 | New | 0.00% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | AFC ENTERPRISES, INC. | | AFCE | 296,397 | $2,697 | 1.51% |
| 2.) | REALNETWORKS, INC. | | RNWK | 474,502 | $1,566 | 0.88% |
| 3.) | EURONET WORLDWIDE, INC. | | EEFT | 100,000 | $1,279 | 0.72% |
| 4.) | BREEZE-EASTERN CORPORATION | | BZC | 1,098 | $6 | 0.00% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | BWAY HOLDINGS CO | | BWY | 1,325,654 | $26,646 | 12.31% |
| 2.) | MICROSEMI CORPORATION | | MSCC | 889,549 | $15,425 | 7.12% |
| 3.) | INTERDIGITAL, INC. | | IDCC | 339,299 | $9,453 | 4.37% |
| 4.) | IMMERSION CORPORATION | | IMMR | 1,413,503 | $7,068 | 3.26% |
| 5.) | SYMYX TECHNOLOGIES, INC. | | SMMX | 265,500 | $1,192 | 0.55% |
| 6.) | MISTRAS GROUP INC | | MG | 90,074 | $900 | 0.42% |
| 7.) | LAWSON SOFTWARE, INC. | | LWSN | 100,000 | $660 | 0.31% |
