Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Brazos Mutual Funds - Brazos Micro Cap Portfolio
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Brazos Mutual Funds - Brazos Micro Cap Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: Small-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$28,513,799Current Value:$29,508,848
Change:$995,04 9 Performance:3.48 %

Worst Move:Lost $-195,510 on changes made with True Religion Apparel Inc (TRLG) buying shares when price went down.
Best Move:Made $377,060 on changes made with Kmg Chemicals Inc (KMGB) buying shares when price went up.
Best Save:Saved $-167,676 on changes made with Phase Forward Inc (PFWD) selling shares when price went down.
Missed Move:Missed $117,342 on changes made with Smith Micro Software Inc (SMSI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5949 Sherry Lane,Suite 1600,Dallas Tx 75225,
Phone: 8008588850 Fax: Website:

Symbols

bjmix bmiax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-10edgar/data/1025870/0000950123-09-032970.txt
N-Q2009-10-282009-08-31edgar/data/1025870/0000894189-09-003556.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-08-31 N-QPhoenix Technologies LtdPTECUSComputer Software 221,500New Holding221,500100 %$471,795$582,545$110,75023.47 % $110,750News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Phoenix Technologies Ltd
2009-10-282009-08-31 N-QOrion Marine Group IncOMGIUSBuilding-Heavy Construct 56,399Sold Some-12,901-18.61 %---- % News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Orion Marine Group Inc
2009-10-282009-08-31 N-QKmg Chemicals IncKMGBUSChemicals-Specialty 110,900New Holding110,900100 %$1,341,890$1,718,950$377,06028.09 % $377,060News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Kmg Chemicals Inc
2009-10-282009-08-31 N-QGlobal Traffic Network IncGNETUSBroadcast Serv/Program 59,600Sold Some-63,457-51.56 %$294,424$247,340$-47,084-15.99 % $50,131News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Global Traffic Network Inc
2009-10-282009-08-31 N-QIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 17,800New Holding17,800100 %$552,334$567,108$14,7742.67 % $14,774News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Ipc The Hospitalist Co Inc
2009-10-282009-08-31 N-QGenoptix IncGXDXUSMedical Labs And Testing Srv 0Sold All-15,300-100 %---5.68 % $-29,988News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Genoptix Inc
2009-10-282009-08-31 N-QHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 45,400New Holding45,400100 %$283,750$289,198$5,4481.92 % $5,448News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Halozyme Therapeutics Inc
2009-10-282009-08-31 N-QCalavo Growers IncCVGWUSFood-Misc/Diversified 56,259New Holding56,259100 %$1,027,289$1,037,979$10,6891.04 % $10,689News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Calavo Growers Inc
2009-10-282009-08-31 N-QDg Fastchannel IncDGITUSBroadcast Serv/Program 46,731Sold Some-23,369-33.33 %$1,003,782$1,257,064$253,28225.23 % $-126,660News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Dg Fastchannel Inc
2009-10-282009-08-31 N-QArcsight IncARSTUSSoftware Tools 48,400Sold Some-11,200-18.79 %$1,171,280$1,181,928$10,6480.90 % $-2,464News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Arcsight Inc
2009-10-282009-08-31 N-QAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 0Sold All-16,300-100 %---8.83 % $-31,622News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Acorda Therapeutics Inc
2009-10-282009-08-31 N-QCompellent Technologies IncCMLUSComputers-Peripher Equip 30,200New Holding30,200100 %$542,392$669,232$126,84023.38 % $126,840News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Compellent Technologies Inc
2009-10-282009-08-31 N-QNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 9,328Sold Some-20,172-68.37 %$355,956$388,138$32,1829.04 % $-69,593News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Netlogic Microsystems Inc
2009-10-282009-08-31 N-QQuestcor Pharmaceuticals IncQSCUSTherapeutics 0Sold All-97,208-100 %---- % News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Questcor Pharmaceuticals Inc
2009-10-282009-08-31 N-QLuminex CorpLMNXUSMedical Products 0Sold All-29,200-100 %----8.11 % $35,916News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Luminex Corp
2009-10-282009-08-31 N-QSynovis Life Technologies IncSYNOUSMedical Products 0Sold All-44,400-100 %----2.67 % $14,652News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Synovis Life Technologies Inc
2009-10-282009-08-31 N-QSmith Micro Software IncSMSIUSCommunications Software 94,528Sold Some-47,700-33.53 %$865,876$633,338$-232,539-26.85 % $117,342News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Smith Micro Software Inc
2009-10-282009-08-31 N-QAnaren IncANENUSTelecommunication Equip 84,498Sold Some-35,002-29.29 %$1,280,990$1,220,996$-59,994-4.68 % $24,851News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Anaren Inc
2009-10-282009-08-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-43,800-100 %---3.73 % $-21,462News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Anntaylor Stores Corp
2009-10-282009-08-31 N-QKey Energy Services IncKEGUSOil-Field Services 106,800New Holding106,800100 %$878,964$817,020$-61,944-7.04 % $-61,944News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Key Energy Services Inc
2009-10-282009-08-31 N-QWet Seal InctheWTSLAUSRetail-Apparel/Shoe 205,200Added More24,40013.49 %$658,692$619,704$-38,988-5.91 % $-4,636News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Wet Seal Incthe
2009-10-282009-08-31 N-QVocus IncVOCSUSInternet Applic Sftwr 0Sold All-26,197-100 %----2.64 % $12,313News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Vocus Inc
2009-10-282009-08-31 N-QTrue Religion Apparel IncTRLGUSApparel Manufacturers 29,400New Holding29,400100 %$732,354$536,844$-195,510-26.69 % $-195,510News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of True Religion Apparel Inc
2009-10-282009-08-31 N-QRrsat Global Communications Network LtdRRSTILSatellite Telecom 0Sold All-114,800-100 %---0.18 % $-2,296News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Rrsat Global Communications Network Ltd
2009-10-282009-08-31 N-QOrexigen Therapeutics IncOREXUSMedical-Biomedical/Gene 43,100New Holding43,100100 %$277,564$296,097$18,5336.67 % $18,533News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Orexigen Therapeutics Inc
2009-10-282009-08-31 N-QOsiris Therapeutics IncOSIRUSTherapeutics 0Sold All-30,500-100 %---5.12 % $-9,760News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Osiris Therapeutics Inc
2009-10-282009-08-31 N-QMicrus Endovascular CorpMENDUSMedical Instruments 0Sold All-67,400-100 %---8.81 % $-70,770News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Micrus Endovascular Corp
2009-10-282009-08-31 N-QTyler Technologies IncTYLUSEnterprise Software/Serv 51,206Sold Some-33,794-39.75 %$918,636$1,044,602$125,96713.71 % $-83,133News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Tyler Technologies Inc
2009-10-282009-08-31 N-QArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 116,800New Holding116,800100 %$900,528$995,136$94,60810.50 % $94,608News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Arvinmeritor Inc
2009-10-282009-08-31 N-QHhgregg IncHGGUSRetail-Appliances 29,502New Holding29,502100 %$493,273$553,753$60,47912.26 % $60,479News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Hhgregg Inc
2009-10-282009-08-31 N-QRush Enterprises IncRUSHAUSRetail-Automobile 46,500New Holding46,500100 %$521,730$493,830$-27,900-5.34 % $-27,900News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Rush Enterprises Inc
2009-10-282009-08-31 N-QCornell Cos IncCRNUSPrivate Corrections 0Sold All-53,700-100 %----2.52 % $30,609News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Cornell Cos Inc
2009-10-282009-08-31 N-QFurmanite CorpFRMUSSteel Pipe And Tube 0Sold All-145,700-100 %----14.47 % $80,135News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Furmanite Corp
2009-10-282009-08-31 N-QPremiere Global Services IncPGIUSTelecom Services 0Sold All-56,670-100 %----0.26 % $1,133News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Premiere Global Services Inc
2009-10-282009-08-31 N-QMeritage Homes CorpMTHKRMedical Instruments 0Sold All-34,500-100 %----2.09 % $13,455News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Meritage Homes Corp
2009-10-282009-08-31 N-QAirtran Holdings IncAAIUSAirlines 0Sold All-157,300-100 %----6.59 % $45,617News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Airtran Holdings Inc
2009-10-282009-08-31 N-QDarling International IncDARUSAlternative Waste Tech 115,700New Holding115,700100 %$814,528$882,791$68,2638.38 % $68,263News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Darling International Inc
2009-10-282009-08-31 N-QSaia IncSAIAUSTransport-Truck 34,900New Holding34,900100 %$490,694$520,708$30,0146.11 % $30,014News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Saia Inc
2009-10-282009-08-31 N-QOppenheimer Holdings IncOPYCAFinance-Invest Bnkr/Brkr 36,931New Holding36,931100 %$919,213$1,130,458$211,24522.98 % $211,245News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Oppenheimer Holdings Inc
2009-10-282009-08-31 N-QIcu Medical IncICUIUSDisposable Medical Prod 15,900New Holding15,900100 %$560,475$533,922$-26,553-4.73 % $-26,553News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Icu Medical Inc
2009-10-282009-08-31 N-QHms Holdings CorpHMSYUSCommercial Services 17,400New Holding17,400100 %$702,090$771,516$69,4269.88 % $69,426News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Hms Holdings Corp
2009-10-282009-08-31 N-QBuffalo Wild Wings IncBWLDUSRetail-Restaurants 0Sold All-16,600-100 %---2.91 % $-19,256News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Buffalo Wild Wings Inc
2009-10-282009-08-31 N-QNic IncEGOVUSWeb Hosting/Design 104,000New Holding104,000100 %$938,080$922,480$-15,600-1.66 % $-15,600News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Nic Inc
2009-10-282009-08-31 N-QNess Technologies IncNSTCUSComputer Services 95,800New Holding95,800100 %$653,356$505,824$-147,532-22.58 % $-147,532News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Ness Technologies Inc
2009-10-282009-08-31 N-QSteven Madden LtdSHOOUSFootwear And Related Apparel 23,957Sold Some-12,743-34.72 %$930,729$905,575$-25,155-2.70 % $13,380News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Steven Madden Ltd
2009-10-282009-08-31 N-QDiodes IncDIODUSElectronic Compo-Semicon 44,000New Holding44,000100 %$730,840$787,160$56,3207.70 % $56,320News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Diodes Inc
2009-10-282009-08-31 N-QDollar Financial CorpDLLRUSCommercial Serv-Finance 45,600New Holding45,600100 %$869,592$1,060,200$190,60821.91 % $190,608News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Dollar Financial Corp
2009-10-282009-08-31 N-QEpiq Systems IncEPIQUSApplications Software 36,400Sold Some-17,000-31.83 %$468,468$461,188$-7,280-1.55 % $3,400News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Epiq Systems Inc
2009-10-282009-08-31 N-QOlympic Steel IncZEUSUSSteel-Producers 17,100New Holding17,100100 %$453,150$465,120$11,9702.64 % $11,970News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Olympic Steel Inc
2009-10-282009-08-31 N-QParexel International CorpPRXLUSResearch And Development 0Sold All-49,800-100 %---0.56 % $-3,486News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Parexel International Corp
2009-10-282009-08-31 N-QMerit Medical Systems IncMMSIUSDisposable Medical Prod 0Sold All-33,500-100 %---0.88 % $-5,025News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Merit Medical Systems Inc
2009-10-282009-08-31 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 0Sold All-46,800-100 %---7.76 % $-67,392News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Hibbett Sports Inc
2009-10-282009-08-31 N-QEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 0Sold All-15,000-100 %---9.05 % $-33,900News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Eagle Materials Inc
2009-10-282009-08-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-26,400-100 %---8.33 % $-51,744News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Synaptics Inc
2009-10-282009-08-31 N-QT-3 Energy Services IncTTESUSOil Field Mach And Equip 30,500New Holding30,500100 %$610,915$692,960$82,04513.42 % $82,045News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of T-3 Energy Services Inc
2009-10-282009-08-31 N-QSws Group IncSWSUSFinance-Invest Bnkr/Brkr 0Sold All-34,662-100 %----7.99 % $37,782News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Sws Group Inc
2009-10-282009-08-31 N-QPolyone CorpPOLUSChemicals-Plastics 141,100New Holding141,100100 %$801,448$977,823$176,37522.00 % $176,375News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Polyone Corp
2009-10-282009-08-31 N-QMyr Group IncdelawareMYRG.PKUSDistribution/Wholesale 22,200New Holding22,200100 %---- % News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Myr Group Incdelaware
2009-10-282009-08-31 N-QImpax Laboratories IncIPXL.PKUSMedical-Generic Drugs 110,900New Holding110,900100 %---- % News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Impax Laboratories Inc
2009-10-282009-08-31 N-QPhase Forward IncPFWDUSMedical Information Sys 0Sold All-53,400-100 %---24.78 % $-167,676News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Phase Forward Inc
2009-10-282009-08-31 N-QTenneco IncTENUSAuto/Trk Prts And Equip-Orig 22,800New Holding22,800100 %$308,028$347,244$39,21612.73 % $39,216News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Tenneco Inc
2009-10-282009-08-31 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 0Sold All-11,200-100 %---18.23 % $-73,024News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Athenahealth Inc
2009-10-282009-08-31 N-QCardionet IncBEATUSPatient Monitoring Equip 0Sold All-14,500-100 %----16.72 % $14,645News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Cardionet Inc
2009-10-282009-08-31 N-QEuronet Worldwide IncEEFTUSCommercial Serv-Finance 44,391Sold Some-24,500-35.56 %$1,044,076$991,251$-52,825-5.05 % $29,155News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Euronet Worldwide Inc
2009-10-282009-08-31 N-QEzcorp IncEZPWUSRetail-Pawn Shops 0Sold All-55,630-100 %---9.03 % $-67,869News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Ezcorp Inc
2009-10-282009-08-31 N-QCoinstar IncCSTRUSCommercial Serv-Finance 23,388Sold Some-15,900-40.47 %$744,908$619,782$-125,126-16.79 % $85,065News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Coinstar Inc
2009-10-282009-08-31 N-QCache IncCACHUSRetail-Apparel/Shoe 95,700New Holding95,700100 %$487,113$411,510$-75,603-15.52 % $-75,603News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Cache Inc
2009-10-282009-08-31 N-QMedivation IncMDVNUSMedical-Biomedical/Gene 16,000New Holding16,000100 %$401,600$467,520$65,92016.41 % $65,920News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Medivation Inc
2009-10-282009-08-31 N-QPenson Worldwide IncPNSNUSFinance-Invest Bnkr/Brkr 46,700New Holding46,700100 %$464,198$411,894$-52,304-11.26 % $-52,304News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Penson Worldwide Inc
2009-10-282009-08-31 N-QAdc Telecommunications IncADCTUSTelecommunication Equip 83,100New Holding83,100100 %$546,798$491,121$-55,677-10.18 % $-55,677News Article History of Brazos Mutual Funds - Brazos Micro Cap Portfolio Ownership Of Adc Telecommunications Inc
Returned 70 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|a63776967b63e90a608bbdee94f920d2|Length|148254|Created|1 seconds| Cached Served|0 seconds|