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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Brazos Mutual Funds - Brazos Small 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:$7,905,525Current Value:$8,248,657
Change:$343,13 3 Performance:4.34 %

Worst Move:Lost $-48,545 on changes made with True Religion Apparel Inc (TRLG) buying shares when price went down.
Best Move:Made $87,141 on changes made with Human Genome Sciences Inc (HGSI) buying shares when price went up.
Best Save:Saved $-55,578 on changes made with Phase Forward Inc (PFWD) selling shares when price went down.
Missed Move:Missed $41,328 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

bjscx bsmax

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-QOrion Marine Group IncOMGIUSBuilding-Heavy Construct 16,540Sold Some-2,270-12.06 %---- % News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Orion Marine Group Inc
2009-10-282009-08-31 N-QIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 5,600New Holding5,600100 %$173,768$178,416$4,6482.67 % $4,648News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Ipc The Hospitalist Co Inc
2009-10-282009-08-31 N-QHalozyme Therapeutics IncHALOUSMedical-Biomedical/Gene 13,100New Holding13,100100 %$81,875$83,447$1,5721.92 % $1,572News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Halozyme Therapeutics Inc
2009-10-282009-08-31 N-QHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 9,300New Holding9,300100 %$167,493$254,634$87,14152.02 % $87,141News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Human Genome Sciences Inc
2009-10-282009-08-31 N-QDg Fastchannel IncDGITUSBroadcast Serv/Program 12,753Sold Some-4,599-26.50 %$273,934$343,056$69,12125.23 % $-24,927News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Dg Fastchannel Inc
2009-10-282009-08-31 N-QConcur Technologies IncCNQRUSEnterprise Software/Serv 0Sold All-6,900-100 %---1.42 % $-3,588News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Concur Technologies Inc
2009-10-282009-08-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-5,400-100 %----3.19 % $7,776News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Alexion Pharmaceuticals Inc
2009-10-282009-08-31 N-QArcsight IncARSTUSSoftware Tools 9,000New Holding9,000100 %$217,800$219,780$1,9800.90 % $1,980News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Arcsight Inc
2009-10-282009-08-31 N-QAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 5,100Sold Some-200-3.77 %$111,996$121,890$9,8948.83 % $-388News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Acorda Therapeutics Inc
2009-10-282009-08-31 N-QItt Educational Services IncESIUSSchools 0Sold All-1,953-100 %----0.89 % $1,621News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Itt Educational Services Inc
2009-10-282009-08-31 N-QCompellent Technologies IncCMLUSComputers-Peripher Equip 8,700New Holding8,700100 %$156,252$192,792$36,54023.38 % $36,540News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Compellent Technologies Inc
2009-10-282009-08-31 N-QNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 0Sold All-9,500-100 %---9.04 % $-32,775News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Netlogic Microsystems Inc
2009-10-282009-08-31 N-QQuestcor Pharmaceuticals IncQSCUSTherapeutics 0Sold All-31,588-100 %---- % News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Questcor Pharmaceuticals Inc
2009-10-282009-08-31 N-QLuminex CorpLMNXUSMedical Products 0Sold All-9,600-100 %----8.11 % $11,808News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Luminex Corp
2009-10-282009-08-31 N-QSmith Micro Software IncSMSIUSCommunications Software 28,153Sold Some-16,800-37.37 %$257,881$188,625$-69,256-26.85 % $41,328News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Smith Micro Software Inc
2009-10-282009-08-31 N-QRiverbed Technology IncRVBDUSComputers-Integrated Sys 10,100New Holding10,100100 %$211,292$213,312$2,0200.95 % $2,020News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Riverbed Technology Inc
2009-10-282009-08-31 N-QAnaren IncANENUSTelecommunication Equip 14,000New Holding14,000100 %$212,240$202,300$-9,940-4.68 % $-9,940News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Anaren Inc
2009-10-282009-08-31 N-QQuanta Services IncPWRUSCommercial Services 0Sold All-13,900-100 %----6.53 % $19,043News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Quanta Services Inc
2009-10-282009-08-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-14,200-100 %---3.73 % $-6,958News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Anntaylor Stores Corp
2009-10-282009-08-31 N-QKey Energy Services IncKEGUSOil-Field Services 24,200New Holding24,200100 %$199,166$185,130$-14,036-7.04 % $-14,036News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Key Energy Services Inc
2009-10-282009-08-31 N-QBally Technologies IncBYIUSCasino Services 0Sold All-11,004-100 %---11.45 % $-47,977News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Bally Technologies Inc
2009-10-282009-08-31 N-QWet Seal InctheWTSLAUSRetail-Apparel/Shoe 42,000New Holding42,000100 %$134,820$126,840$-7,980-5.91 % $-7,980News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Wet Seal Incthe
2009-10-282009-08-31 N-QSequenom IncSQNMUSMedical-Biomedical/Gene 0Sold All-13,200-100 %---5.03 % $-1,980News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Sequenom Inc
2009-10-282009-08-31 N-QTrue Religion Apparel IncTRLGUSApparel Manufacturers 7,300New Holding7,300100 %$181,843$133,298$-48,545-26.69 % $-48,545News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of True Religion Apparel Inc
2009-10-282009-08-31 N-QOmniture IncOMTRUSComputer Software 0Sold All-11,200-100 %---- % News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Omniture Inc
2009-10-282009-08-31 N-QOnyx Pharmaceuticals IncONXXUSTherapeutics 5,100New Holding5,100100 %$128,163$142,749$14,58611.38 % $14,586News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Onyx Pharmaceuticals Inc
2009-10-282009-08-31 N-QOsiris Therapeutics IncOSIRUSTherapeutics 0Sold All-9,900-100 %---5.12 % $-3,168News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Osiris Therapeutics Inc
2009-10-282009-08-31 N-QTyler Technologies IncTYLUSEnterprise Software/Serv 14,980Sold Some-4,720-23.95 %$268,741$305,592$36,85113.71 % $-11,611News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Tyler Technologies Inc
2009-10-282009-08-31 N-QBuckle InctheBKEUSRetail-Apparel/Shoe 0Sold All-6,400-100 %---- % News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Buckle Incthe
2009-10-282009-08-31 N-QArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 34,200New Holding34,200100 %$263,682$291,384$27,70210.50 % $27,702News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Arvinmeritor Inc
2009-10-282009-08-31 N-QHhgregg IncHGGUSRetail-Appliances 8,034New Holding8,034100 %$134,328$150,798$16,47012.26 % $16,470News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Hhgregg Inc
2009-10-282009-08-31 N-QCornell Cos IncCRNUSPrivate Corrections 0Sold All-14,800-100 %----2.52 % $8,436News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Cornell Cos Inc
2009-10-282009-08-31 N-QFurmanite CorpFRMUSSteel Pipe And Tube 0Sold All-38,177-100 %----14.47 % $20,997News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Furmanite Corp
2009-10-282009-08-31 N-QPremiere Global Services IncPGIUSTelecom Services 0Sold All-18,489-100 %----0.26 % $370News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Premiere Global Services Inc
2009-10-282009-08-31 N-QOmnicare IncOCRUSPharmacy Services 0Sold All-4,300-100 %---5.68 % $-5,375News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Omnicare Inc
2009-10-282009-08-31 N-QMeritage Homes CorpMTHKRMedical Instruments 0Sold All-11,300-100 %----2.09 % $4,407News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Meritage Homes Corp
2009-10-282009-08-31 N-QAirtran Holdings IncAAIUSAirlines 0Sold All-38,800-100 %----6.59 % $11,252News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Airtran Holdings Inc
2009-10-282009-08-31 N-QAecom Technology CorpACMUSEngineering/R And D Services 0Sold All-9,600-100 %---4.96 % $-12,288News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Aecom Technology Corp
2009-10-282009-08-31 N-QCommscope IncCTVUSTelecommunication Equip 9,000New Holding9,000100 %$252,630$242,730$-9,900-3.91 % $-9,900News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Commscope Inc
2009-10-282009-08-31 N-QOppenheimer Holdings IncOPYCAFinance-Invest Bnkr/Brkr 10,857New Holding10,857100 %$270,231$332,333$62,10222.98 % $62,102News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Oppenheimer Holdings Inc
2009-10-282009-08-31 N-QIcu Medical IncICUIUSDisposable Medical Prod 3,000New Holding3,000100 %$105,750$100,740$-5,010-4.73 % $-5,010News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Icu Medical Inc
2009-10-282009-08-31 N-QIcon PlcICLRUSMedical Labs And Testing Srv 0Sold All-6,900-100 %----8.58 % $14,904News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Icon Plc
2009-10-282009-08-31 N-QImmucor IncBLUDUSDiagnostic Equipment 0Sold All-3,400-100 %---4.33 % $-2,652News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Immucor Inc
2009-10-282009-08-31 N-QItron IncITRIUSElectronic Measur Instr 0Sold All-3,200-100 %---7.95 % $-14,656News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Itron Inc
2009-10-282009-08-31 N-QGymboree CorpGYMBUSRetail-Apparel/Shoe 4,900New Holding4,900100 %$215,355$202,419$-12,936-6.00 % $-12,936News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Gymboree Corp
2009-10-282009-08-31 N-QHms Holdings CorpHMSYUSCommercial Services 5,900Sold Some-800-11.94 %$238,065$261,606$23,5419.88 % $-3,192News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Hms Holdings Corp
2009-10-282009-08-31 N-QBuffalo Wild Wings IncBWLDUSRetail-Restaurants 0Sold All-5,400-100 %---2.91 % $-6,264News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Buffalo Wild Wings Inc
2009-10-282009-08-31 N-QNess Technologies IncNSTCUSComputer Services 28,000New Holding28,000100 %$190,960$147,840$-43,120-22.58 % $-43,120News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Ness Technologies Inc
2009-10-282009-08-31 N-QSteven Madden LtdSHOOUSFootwear And Related Apparel 6,847New Holding6,847100 %$266,006$258,817$-7,189-2.70 % $-7,189News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Steven Madden Ltd
2009-10-282009-08-31 N-QEpiq Systems IncEPIQUSApplications Software 0Sold All-15,000-100 %----1.55 % $3,000News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Epiq Systems Inc
2009-10-282009-08-31 N-QPmc - Sierra IncPMCSUSElectronic Compo-Semicon 0Sold All-32,700-100 %----0.84 % $2,289News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Pmc - Sierra Inc
2009-10-282009-08-31 N-QPanera Bread CoPNRAUSRetail-Restaurants 2,500Sold Some-900-26.47 %$146,850$159,350$12,5008.51 % $-4,500News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Panera Bread Co
2009-10-282009-08-31 N-QTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 28,700New Holding28,700100 %$152,971$155,554$2,5831.68 % $2,583News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Triquint Semiconductor Inc
2009-10-282009-08-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 0Sold All-8,800-100 %---18.40 % $-22,088News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Steel Dynamics Inc
2009-10-282009-08-31 N-QPenn National Gaming IncPENNUSRacetracks 4,300New Holding4,300100 %$108,188$118,809$10,6219.81 % $10,621News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Penn National Gaming Inc
2009-10-282009-08-31 N-QQuality Systems IncQSIIUSMedical Information Sys 2,400New Holding2,400100 %$138,384$146,208$7,8245.65 % $7,824News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Quality Systems Inc
2009-10-282009-08-31 N-QEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 0Sold All-4,900-100 %---9.05 % $-11,074News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Eagle Materials Inc
2009-10-282009-08-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-8,600-100 %---8.33 % $-16,856News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Synaptics Inc
2009-10-282009-08-31 N-QT-3 Energy Services IncTTESUSOil Field Mach And Equip 8,800New Holding8,800100 %$176,264$199,936$23,67213.42 % $23,672News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of T-3 Energy Services Inc
2009-10-282009-08-31 N-QStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 4,800New Holding4,800100 %$250,032$264,384$14,3525.74 % $14,352News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Stifel Financial Corp
2009-10-282009-08-31 N-QSws Group IncSWSUSFinance-Invest Bnkr/Brkr 0Sold All-11,206-100 %----7.99 % $12,215News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Sws Group Inc
2009-10-282009-08-31 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 0Sold All-2,100-100 %----1.70 % $861News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Myriad Genetics Inc
2009-10-282009-08-31 N-QCalgon Carbon CorpCCCUSAlternative Waste Tech 9,600New Holding9,600100 %$139,200$136,224$-2,976-2.13 % $-2,976News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Calgon Carbon Corp
2009-10-282009-08-31 N-QGraftech International LtdGTIUSElectric Products-Misc 16,600New Holding16,600100 %$210,322$239,206$28,88413.73 % $28,884News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Graftech International Ltd
2009-10-282009-08-31 N-QHaemonetics CorpHAEUSMedical Products 0Sold All-3,600-100 %---2.42 % $-4,572News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Haemonetics Corp
2009-10-282009-08-31 N-QPolyone CorpPOLUSChemicals-Plastics 41,400New Holding41,400100 %$235,152$286,902$51,75022.00 % $51,750News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Polyone Corp
2009-10-282009-08-31 N-QMyr Group IncdelawareMYRG.PKUSDistribution/Wholesale 6,500New Holding6,500100 %---- % News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Myr Group Incdelaware
2009-10-282009-08-31 N-QGuess IncGU9.BEUSRetail-Apparel/Shoe 7,600New Holding7,600100 %---- % News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Guess Inc
2009-10-282009-08-31 N-QPhase Forward IncPFWDUSMedical Information Sys 0Sold All-17,700-100 %---24.78 % $-55,578News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Phase Forward Inc
2009-10-282009-08-31 N-QTenneco IncTENUSAuto/Trk Prts And Equip-Orig 6,500New Holding6,500100 %$87,815$98,995$11,18012.73 % $11,180News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Tenneco Inc
2009-10-282009-08-31 N-QSavient Pharmaceuticals IncSVNTUSMedical-Biomedical/Gene 6,800New Holding6,800100 %$84,456$93,908$9,45211.19 % $9,452News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Savient Pharmaceuticals Inc
2009-10-282009-08-31 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 0Sold All-5,900-100 %---18.23 % $-38,468News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Athenahealth Inc
2009-10-282009-08-31 N-QCardionet IncBEATUSPatient Monitoring Equip 0Sold All-4,700-100 %----16.72 % $4,747News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Cardionet Inc
2009-10-282009-08-31 N-QCypress Semiconductor CorpCYUSSemicon Compo-Intg Circu 21,800New Holding21,800100 %$185,954$208,626$22,67212.19 % $22,672News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Cypress Semiconductor Corp
2009-10-282009-08-31 N-QAmedisys IncAMEDUSMedical-Outptnt/Home Med 4,500New Holding4,500100 %$183,015$169,605$-13,410-7.32 % $-13,410News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Amedisys Inc
2009-10-282009-08-31 N-QEuronet Worldwide IncEEFTUSCommercial Serv-Finance 11,304Sold Some-12,400-52.31 %$265,870$252,418$-13,452-5.05 % $14,756News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Euronet Worldwide Inc
2009-10-282009-08-31 N-QEzcorp IncEZPWUSRetail-Pawn Shops 0Sold All-17,960-100 %---9.03 % $-21,911News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Ezcorp Inc
2009-10-282009-08-31 N-QCopart IncCPRTUSRetail-Automobile 0Sold All-5,600-100 %---3.03 % $-5,432News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Copart Inc
2009-10-282009-08-31 N-QCree IncCREEUSElectronic Compo-Semicon 6,600New Holding6,600100 %$278,190$308,682$30,49210.96 % $30,492News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Cree Inc
2009-10-282009-08-31 N-QCoinstar IncCSTRUSCommercial Serv-Finance 5,979Sold Some-6,800-53.21 %$190,431$158,444$-31,988-16.79 % $36,380News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Coinstar Inc
2009-10-282009-08-31 N-QLkq CorpLKQXUSDistribution/Wholesale 0Sold All-16,900-100 %---5.50 % $-15,717News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Lkq Corp
2009-10-282009-08-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 0Sold All-8,500-100 %---3.56 % $-10,285News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Watson Pharmaceuticals Inc
2009-10-282009-08-31 N-QMedivation IncMDVNUSMedical-Biomedical/Gene 6,500New Holding6,500100 %$163,150$189,930$26,78016.41 % $26,780News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Medivation Inc
2009-10-282009-08-31 N-QPenson Worldwide IncPNSNUSFinance-Invest Bnkr/Brkr 10,300New Holding10,300100 %$102,382$90,846$-11,536-11.26 % $-11,536News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Penson Worldwide Inc
2009-10-282009-08-31 N-QTetra Tech IncTTEKUSEnviron Consulting And Eng 0Sold All-10,300-100 %---0.38 % $-1,030News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Tetra Tech Inc
2009-10-282009-08-31 N-QCon-Way IncCNWUSTransport-Truck 2,900New Holding2,900100 %$92,626$90,103$-2,523-2.72 % $-2,523News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of Con-Way Inc
2009-10-282009-08-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-6,000-100 %---3.46 % $-9,420News Article History of Brazos Mutual Funds - Brazos Small Cap Portfolio Ownership Of F5 Networks Inc
Returned 87 Records!
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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!
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