SPROTT FOCUS TRUST INC. [Rocket]

Holdings

SPROTT FOCUS TRUST INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NU SKIN ENTERPRISES, INC.	NUS	CL A COM	9,677,300	9,677,300	217,836,000	217,836,000	1.11		Hist	03/31/2005
ENDO HEALTH SOLUTIONS INC.	ENDP	Common	9,640,850	9,640,850	217,401,000	217,401,000	1.11		Hist	03/31/2005
UNIT CORP	UNT	Common	4,370,900	4,370,900	197,434,000	197,434,000	1.01		Hist	03/31/2005
IPSCO INC	IPS	Common	3,811,100	3,811,100	194,366,000	194,366,000	0.99		Hist	03/31/2005
PERRIGO CO	PRGO	Common	9,969,900	9,969,900	190,924,000	190,924,000	0.97		Hist	03/31/2005
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	5,171,257	5,171,257	155,551,000	155,551,000	0.79		Hist	03/31/2005
FLORIDA ROCK INDUSTRIES INC	FRK	Common	2,468,450	2,468,450	145,194,000	145,194,000	0.74		Hist	03/31/2005
PEROT SYSTEMS CORP	PER	CL A	10,471,100	10,471,100	140,732,000	140,732,000	0.72		Hist	03/31/2005
ALLEGHANY CORP /DE	Y	Common	487,520	487,520	135,043,000	135,043,000	0.69		Hist	03/31/2005
EFUNDS CORP	EFD	Common	5,874,975	5,874,975	131,129,000	131,129,000	0.67		Hist	03/31/2005
Simpson Manufacturing Co., Inc.	SSD	Common	4,181,500	4,181,500	129,208,000	129,208,000	0.66		Hist	03/31/2005
PIER 1 IMPORTS INC/DE	PIR	Common	7,015,100	7,015,100	127,885,000	127,885,000	0.65		Hist	03/31/2005
RALPH LAUREN CORP	RL	CL A	3,089,800	3,089,800	119,884,000	119,884,000	0.61		Hist	03/31/2005
CIMAREX ENERGY CO	XEC	Common	2,769,510	2,769,510	108,011,000	108,011,000	0.55		Hist	03/31/2005
ACI WORLDWIDE, INC.	ACIW	Common	4,660,250	4,660,250	107,885,000	107,885,000	0.55		Hist	03/31/2005
ADESA INC		Common	4,598,400	4,598,400	107,419,000	107,419,000	0.55		Hist	03/31/2005
ERIE INDEMNITY CO	ERIE	COM	2,052,200	2,052,200	106,961,000	106,961,000	0.54		Hist	03/31/2005
K SWISS INC	KSWS	CL A	3,120,800	3,120,800	103,080,000	103,080,000	0.52		Hist	03/31/2005
SCHNITZER STEEL INDUSTRIES, INC.	SCHN	Common	3,050,600	3,050,600	102,897,000	102,897,000	0.52		Hist	03/31/2005
WINNEBAGO INDUSTRIES INC	WGO	Common	3,135,300	3,135,300	99,075,000	99,075,000	0.50		Hist	03/31/2005
BIG LOTS INC	BIG	Common	8,178,700	8,178,700	98,308,000	98,308,000	0.50		Hist	03/31/2005
RITCHIE BROS AUCTIONEERS INC	RBA	Common	3,049,140	3,049,140	96,353,000	96,353,000	0.49		Hist	03/31/2005
Fossil Group, Inc.	FOSL	Common	3,709,050	3,709,050	96,157,000	96,157,000	0.49		Hist	03/31/2005
TIMBERLAND CO	TBL	Common	1,332,900	1,332,900	94,543,000	94,543,000	0.48		Hist	03/31/2005
HECLA MINING CO/DE/	HL	Common	17,039,500	17,039,500	93,376,000	93,376,000	0.48		Hist	03/31/2005
DYCOM INDUSTRIES INC	DY	Common	3,950,400	3,950,400	90,820,000	90,820,000	0.46		Hist	03/31/2005
FOUNDRY NETWORKS LLC	FDRY	Common	8,953,700	8,953,700	88,642,000	88,642,000	0.45		Hist	03/31/2005
Woodward, Inc.	WWD	Common	1,224,726	1,224,726	87,813,000	87,813,000	0.45		Hist	03/31/2005
CLAIRES STORES INC	CLE	Common	3,754,700	3,754,700	86,508,000	86,508,000	0.44		Hist	03/31/2005
THOR INDUSTRIES INC	THO	Common	2,877,000	2,877,000	86,051,000	86,051,000	0.44		Hist	03/31/2005
GOLDCORP INC	GG	Common	5,770,600	5,770,600	82,000,000	82,000,000	0.42		Hist	03/31/2005
Topgolf Callaway Brands Corp.	ELY	Common	6,077,000	6,077,000	77,786,000	77,786,000	0.40		Hist	03/31/2005
VIASYS HEALTHCARE INC	VAS	Common	4,047,600	4,047,600	77,228,000	77,228,000	0.39		Hist	03/31/2005
PRECISION DRILLING Corp	PDS	Common	1,000,800	1,000,800	74,720,000	74,720,000	0.38		Hist	03/31/2005
ETHAN ALLEN INTERIORS INC	ETH	Common	2,223,600	2,223,600	71,155,000	71,155,000	0.36		Hist	03/31/2005
<< Prev Next >>