|
The
ELF Report
Undervalued Portfolio
|
31.47%
|
28.09%
|
|
11/29/02
|
|
|
Closed
Out Positions
|
Sell
Price
|
Percent
Gain/Loss
|
Annualized
Gain/Loss
|
Buy
Dates @ Avg. Price
|
Notes
|
Date
Sold
|
|
80
shs. of Analysts International Corp (ANLY) on
11/19/99 @ $12.3750
|
$9.5000
|
-23.23%
|
-66.77%
|
11/19/99
-- 02/05/00 @ $12.4010
|
|
03/25/00
|
|
197
shs. of Blimpie International Inc (BLM) on
07/12/97 @ $5.0625
|
$3.3125
|
-34.57%
|
-32.77%
|
Not
calculated
|
Ticker
change
|
08/01/98
|
|
44
shs. of Bowne & Co Inc (BNE) on 05/23/98 @
$22.2188
|
$17.4375
|
-21.52%
|
-80.15%
|
Not
calculated
|
2
for 1 split
|
08/29/98
|
|
29
shs. of Bausch & Lomb Inc (BOL) on 09/09/00
@ $34.2500
|
$37.9400
|
10.77%
|
7.20%
|
09/09/00
-- 11/25/00 @ $38.2708
|
|
03/09/02
|
|
68
shs. of Cavalier Homes Inc (CAV ) on 11/09/96 @
$14.6250
|
$11.4375
|
-21.79%
|
-14.39%
|
Not
calculated
|
|
05/16/98
|
|
101
shs. of CERBCO, Inc (CERB) on 04/18/98 @
$9.8125
|
$7.7500
|
-21.02%
|
-52.19%
|
Not
calculated
|
|
09/12/98
|
|
48
shs. of Champion Enterprises Inc (CHB) on
10/17/98 @ $20.7500
|
$13.5000
|
-34.94%
|
-44.44%
|
10/17/98
-- 06/12/99 @ $20.0156
|
|
07/31/99
|
|
63
shs. of Cohu Inc (COHU ) on 11/09/96 @
$15.7500
|
$30.5938
|
94.25%
|
62.21%
|
Not
calculated
|
|
05/16/98
|
|
62
shs. of Cirrus Logic (CRUS ) on 12/28/96 @
$16.0000
|
$9.2500
|
-42.19%
|
-28.20%
|
Not
calculated
|
|
06/27/98
|
|
31
shs. of Chesapeake Corp (CSK) on 05/27/00 @
$32.0625
|
$25.2500
|
-21.25%
|
-110.79%
|
05/27/00
-- 07/29/00 @ $30.3750
|
|
08/05/00
|
|
166
shs. of Designs Inc (DESI ) on 11/02/96 @
$6.0000
|
$2.0938
|
-65.10%
|
-43.52%
|
Not
calculated
|
|
05/02/98
|
|
21
shs. of Devon Group Inc (DEVN) on 02/14/98 @
$46.5000
|
$59.6250
|
28.23%
|
101.00%
|
Not
calculated
|
Acquired
by AGTX
|
05/27/98
|
|
63
shs. of DH Technology Inc (DHTK ) on 04/26/97 @
$15.7500
|
$25.0000
|
58.73%
|
198.49%
|
Not
calculated
|
Acquired
by Axiohm S.A.
|
08/12/97
|
|
86
shs. of Decorator Industries Inc (DII ) on
05/31/97 @ $9.2000
|
$7.0000
|
-23.91%
|
-17.56%
|
Not
calculated
|
5
for 4 split
|
10/10/98
|
|
216
shs. of DSP Technology Inc (DSPT ) on 11/02/96 @
$4.6250
|
$9.6250
|
108.11%
|
72.27%
|
Not
calculated
|
|
05/02/98
|
|
89
shs. of Drew Industries Inc (DW ) on 04/26/97 @
$11.1250
|
$12.5000
|
12.36%
|
7.16%
|
Not
calculated
|
|
01/16/99
|
|
45
shs. of Equity Marketing Inc (EMAK) on 06/03/98
@ $21.8750
|
$15.7500
|
-28.00%
|
-117.47%
|
Not
calculated
|
|
08/29/98
|
|
111
shs. of First Team Sports Inc (FTSP ) on
11/02/96 @ $9.0000
|
$2.9375
|
-67.36%
|
-45.03%
|
Not
calculated
|
|
05/02/98
|
|
18
shs. of General Dynamics Corp (GD) on 06/24/00 @
$54.1875
|
$78.1000
|
44.13%
|
29.50%
|
06/24/00
-- 09/09/00 @ $58.4115
|
|
12/22/01
|
|
45
shs. of Gaylord Entertainment Company (GET) on
05/27/00 @ $22.1250
|
$21.2000
|
-4.18%
|
-2.79%
|
05/27/00
-- 10/14/00 @ $21.5469
|
|
11/24/01
|
|
34
shs. of Gap Inc. (GPS ) on 11/02/96 @
$28.8750
|
$76.5938
|
165.26%
|
110.48%
|
Not
calculated
|
|
05/02/98
|
|
65
shs. of Hampshire Group Ltd (HAMP ) on 05/24/97
@ $15.2500
|
$10.8125
|
-29.10%
|
-20.19%
|
Not
calculated
|
|
11/01/98
|
|
49
shs. of Herbalife International Inc (HERBA ) on
06/14/97 @ $20.3750
|
$16.2500
|
-20.25%
|
-17.03%
|
Not
calculated
|
|
08/22/98
|
|
61
shs. of Henry Schein, Inc. (HSIC) on 11/02/96 @
$16.3279
|
$39.7500
|
143.45%
|
95.89%
|
Not
calculated
|
Bought
out SULL
|
05/02/98
|
|
44
shs. of HUBCO Inc (HUBC) on 04/26/97 @
$22.7083
|
$27.1250
|
19.45%
|
13.00%
|
Not
calculated
|
Acquired
BSO
|
10/24/98
|
|
86
shs. of World Fuel Services Corp (INT ) on
11/02/96 @ $11.6667
|
$20.9375
|
79.46%
|
53.12%
|
Not
calculated
|
Split
3 for 2
|
05/02/98
|
|
266
shs. of Intervoice Inc (INTV ) on 12/25/97 @
$3.7500
|
$12.2500
|
226.67%
|
150.97%
|
12/25/97
-- 01/17/98 @ $4.0234
|
2
for 1 split
|
06/26/99
|
|
242
shs. of ITC Learning Corp (ITCC ) on 12/07/96 @
$4.1250
|
$6.5000
|
57.58%
|
38.70%
|
Not
calculated
|
|
06/03/98
|
|
29
shs. of Jones Apparel Group Inc (JNY) on
08/25/01 @ $33.7500
|
$25.0400
|
-25.81%
|
-348.88%
|
08/25/01
-- 09/08/01 @ $31.9667
|
|
09/21/01
|
|
46
shs. of Jones Apparel Group Inc (JNY) on
11/07/98 @ $21.3750
|
$26.9375
|
26.02%
|
17.40%
|
11/07/98
-- 03/27/99 @ $24.5744
|
|
05/06/00
|
|
77
shs. of Kulicke & Soffa Industries (KLIC )
on 11/02/96 @ $12.8750
|
$21.1250
|
64.08%
|
42.84%
|
Not
calculated
|
|
05/02/98
|
|
43
shs. of Kent Electronics Corp (KNT ) on 11/02/96
@ $23.1250
|
$21.7500
|
-5.95%
|
-3.97%
|
Not
calculated
|
|
05/02/98
|
|
95
shs. of K-Swiss Inc (KSWS ) on 11/02/96 @
$10.5000
|
$21.2500
|
102.38%
|
68.44%
|
Not
calculated
|
|
05/02/98
|
|
70
shs. of LCS Industries Inc (LCSI ) on 03/08/97 @
$14.1250
|
$12.6250
|
-10.62%
|
-7.10%
|
Not
calculated
|
|
09/05/98
|
|
29
shs. of Lyondell Petrochemical Co (LYO) on
05/02/98 @ $34.1875
|
$24.5000
|
-28.34%
|
-113.66%
|
Not
calculated
|
|
08/01/98
|
|
90
shs. of Mid Atlantic Medical Services (MME ) on
11/02/96 @ $11.0000
|
$13.0000
|
18.18%
|
12.15%
|
Not
calculated
|
|
05/02/98
|
|
69
shs. of Monaco Coach Corp (MNC) on 06/03/00 @
$14.4375
|
$11.5000
|
-20.35%
|
-353.64%
|
06/03/00
-- 06/17/00 @ $13.2292
|
|
06/24/00
|
|
98
shs. of Minntech Corp (MNTX ) on 03/29/97 @
$10.1250
|
$9.5000
|
-6.17%
|
-4.13%
|
Not
calculated
|
|
09/26/98
|
|
29
shs. of Manitowoc Company Inc (MTW) on 05/06/00
@ $33.7500
|
$26.7500
|
-20.74%
|
-135.19%
|
05/06/00
-- 06/24/00 @ $32.5234
|
|
07/01/00
|
|
56
shs. of NCI Building Systems (NCS) on 11/15/97 @
$17.8125
|
$19.5625
|
9.82%
|
4.16%
|
11/15/97
-- 03/27/99 @ $20.5194
|
2
for 1 split, ticker change
|
03/25/00
|
|
28
shs. of National Healthcare LP (NHC) on 05/02/98
@ $35.5000
|
$20.7500
|
-41.55%
|
-166.65%
|
Not
calculated
|
|
08/01/98
|
|
177
shs. of National Home Health Care (NHHC ) on
04/26/97 @ $5.6250
|
$4.3750
|
-22.22%
|
-17.56%
|
Not
calculated
|
|
08/01/98
|
|
28
shs. of Nike Inc (NKE) on 08/29/98 @
$35.5000
|
$28.0000
|
-21.13%
|
-14.33%
|
08/29/98
-- 12/19/98 @ $36.9097
|
|
02/18/00
|
|
40
shs. of National RV Holdings Inc (NVH) on
07/31/99 @ $24.7500
|
$19.0000
|
-23.23%
|
-124.70%
|
07/31/99
-- 10/02/99 @ $24.0903
|
|
10/07/99
|
|
17
shs. of NVR Inc (NVR) on 06/03/00 @
$55.6875
|
$181.5000
|
225.93%
|
151.03%
|
06/03/00
-- 08/19/00 @ $60.7865
|
|
12/01/01
|
|
72
shs. of Recoton Corp (RCOT ) on 11/02/96 @
$13.7500
|
$25.1250
|
82.73%
|
55.30%
|
Not
calculated
|
|
05/02/98
|
|
266
shs. of Rentrak Corp (RENT ) on 11/30/96 @
$3.7500
|
$6.0000
|
60.00%
|
40.11%
|
Not
calculated
|
|
05/30/98
|
|
100
shs. of Rehabcare Group Inc (RHB) on 05/22/99 @
$9.9375
|
$40.0625
|
303.14%
|
202.65%
|
05/22/99
-- 08/07/99 @ $20.2448
|
Split
2 for 1
|
11/18/00
|
|
101
shs. of Right Management Consultants (RMCI ) on
05/10/97 @ $9.8750
|
$14.5000
|
46.84%
|
27.75%
|
Not
calculated
|
|
01/16/99
|
|
56
shs. of Salton Inc (SFP) on 07/28/01 @
$17.5500
|
$10.0800
|
-42.56%
|
-282.47%
|
07/28/01
-- 07/28/01 @ $17.5500
|
|
09/21/01
|
|
34
shs. of Simpson Strong-Tie Co Inc (SSD) on
10/10/98 @ $29.0625
|
$40.5000
|
39.35%
|
26.31%
|
10/10/98
-- 10/24/98 @ $28.4375
|
|
04/08/00
|
|
82
shs. of Tarrant Apparel Group (TAGS ) on
11/05/99 @ $12.1875
|
$9.7500
|
-20.00%
|
-169.77%
|
11/05/99
-- 12/11/99 @ $11.1771
|
|
12/18/99
|
|
128
shs. of Tarrant Apparel Group (TAGS ) on
04/26/97 @ $7.7500
|
$40.8125
|
426.61%
|
226.99%
|
Not
calculated
|
2
for 1 split
|
03/13/99
|
|
55
shs. of Winnebago Industries Inc (WGO) on
04/15/00 @ $17.9375
|
$14.0000
|
-21.95%
|
-163.51%
|
04/15/00
-- 05/27/00 @ $16.4286
|
|
06/03/00
|
|
88
shs. of Wandel & Goltermann Technologies
(WGTI ) on 04/26/97 @ $11.2500
|
$15.9000
|
41.33%
|
29.58%
|
Not
calculated
|
Acquired
by WG Holding
|
09/18/98
|
