| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Hodges Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP CORE | Report Date: 2008-07-22 | Current Value: $485,610,110 | Total Performance: 0.00 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Professionally Managed Portfolios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hodges Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Amr Corp (AAR) | US | AAR | - | 750,000 | $11,017,500 | $0 | 0.00 % | No Compare | - | - | - |
| Atwood Oceanics Inc (AWZ.BE) | US | AWZ.BE | Oil&Gas Drilling | 100,000 | $4,914,000 | $0 | 0.00 % | No Compare | - | - | - |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | 100,000 | $1,228,000 | $0 | 0.00 % | No Compare | - | - | - |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 255,000 | $24,882,900 | $0 | 0.00 % | No Compare | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 170,000 | $12,299,500 | $0 | 0.00 % | No Compare | - | - | - |
| Cbrl Group Inc (CBRL) | US | CBRL | Retail-Restaurants | 245,000 | $6,046,600 | $0 | 0.00 % | No Compare | - | - | - |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | 240,000 | $12,264,000 | $0 | 0.00 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 720,000 | $15,768,000 | $0 | 0.00 % | No Compare | - | - | - |
| Commercial Metals Co (CMC) | US | CMC | Metal Processors&F ... | 751,000 | $22,462,410 | $0 | 0.00 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 170,000 | $14,332,700 | $0 | 0.00 % | No Compare | - | - | - |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 140,000 | $10,080,000 | $0 | 0.00 % | No Compare | - | - | - |
| Crocs Inc (CROX) | US | CROX | Footwear&Related A ... | 300,000 | $2,889,000 | $0 | 0.00 % | No Compare | - | - | - |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | 330,000 | $23,116,500 | $0 | 0.00 % | No Compare | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 20,000 | $1,411,600 | $0 | 0.00 % | No Compare | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 200,000 | $19,720,000 | $0 | 0.00 % | No Compare | - | - | - |
| Dryships Inc (DRYS) | MH | DRYS | Transport-Marine | 230,000 | $17,158,000 | $0 | 0.00 % | No Compare | - | - | - |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 90,000 | $6,881,400 | $0 | 0.00 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 120,000 | $9,943,200 | $0 | 0.00 % | No Compare | - | - | - |
| Female Health Co (FMW.BE) | US | FMW.BE | Feminine Health Ca ... | 400,900 | $829,863 | $0 | 0.00 % | No Compare | - | - | - |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 45,000 | $2,191,500 | $0 | 0.00 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 185,000 | $5,272,500 | $0 | 0.00 % | No Compare | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 255,000 | $11,806,500 | $0 | 0.00 % | No Compare | - | - | - |
| Helmerich And Payne Inc (HP) | US | HP | Oil&Gas Drilling | 170,000 | $10,499,200 | $0 | 0.00 % | No Compare | - | - | - |
| Interphase Corp (INPH) | US | INPH | Computers-Peripher ... | 175,700 | $530,614 | $0 | 0.00 % | No Compare | - | - | - |
| Intuitive Surgical Inc (ISRG) | US | ISRG | Medical Instrument ... | 10,000 | $2,802,300 | $0 | 0.00 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 100,000 | $6,799,000 | $0 | 0.00 % | No Compare | - | - | - |
| Jos A Bank Clothiers Inc (JOSB) | US | JOSB | Retail-Apparel/Sho ... | 270,000 | $6,525,900 | $0 | 0.00 % | No Compare | - | - | - |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | 145,000 | $5,916,000 | $0 | 0.00 % | No Compare | - | - | - |
| Krispy Kreme Doughnuts Inc (KKD) | US | KKD | Retail-Restaurants | 450,000 | $2,097,000 | $0 | 0.00 % | No Compare | - | - | - |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 150,000 | $5,508,000 | $0 | 0.00 % | No Compare | - | - | - |
| Lubys Inc (LUB.BE) | US | LUB.BE | Retail-Restaurants | 1,000,000 | $6,870,000 | $0 | 0.00 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 100,000 | $2,580,000 | $0 | 0.00 % | No Compare | - | - | - |
| Nasdaq Stk Mkt Inc (NDAQ) | US | NDAQ | Finance-Other Serv ... | 70,000 | $2,047,500 | $0 | 0.00 % | No Compare | - | - | - |
| Norfolk Southn Corp (NSC) | US | NSC | Transport-Rail | 150,000 | $9,853,500 | $0 | 0.00 % | No Compare | - | - | - |
| Northwest Pipe Co (NWPX) | US | NWPX | Steel Pipe&Tube | 200,100 | $10,231,113 | $0 | 0.00 % | No Compare | - | - | - |
| Penson Worldwide Inc (PNSN) | US | PNSN | Finance-Invest Bnk ... | 95,000 | $1,208,400 | $0 | 0.00 % | No Compare | - | - | - |
| Pricesmart Inc (PSMT) | US | PSMT | Retail-Misc/Divers ... | 213,000 | $5,009,760 | $0 | 0.00 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 150,000 | $9,615,000 | $0 | 0.00 % | No Compare | - | - | - |
| Rowan Cos Inc (RDC) | US | RDC | Oil&Gas Drilling | 150,000 | $6,684,000 | $0 | 0.00 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 225,000 | $23,420,250 | $0 | 0.00 % | No Compare | - | - | - |
| Southwest Airls Co (LUV) | US | LUV | Airlines | 935,000 | $14,670,150 | $0 | 0.00 % | No Compare | - | - | - |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 430,000 | $6,505,900 | $0 | 0.00 % | No Compare | - | - | - |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 30,000 | $1,630,800 | $0 | 0.00 % | No Compare | - | - | - |
| Texas Inds Inc (TXI) | US | TXI | Bldg Prod-Cement/A ... | 325,000 | $17,260,750 | $0 | 0.00 % | No Compare | - | - | - |
| Tiffany And Co (TIF.BE) | US | TIF.BE | Retail-Jewelry | 180,000 | $6,931,800 | $0 | 0.00 % | No Compare | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 230,000 | $33,736,400 | $0 | 0.00 % | No Compare | - | - | - |
| Trinity Inds Inc (TRN) | US | TRN | Diversified Manufa ... | 345,000 | $12,627,000 | $0 | 0.00 % | No Compare | - | - | - |
| United Sts Stl Corp (USX1.BE) | US | USX1.BE | Steel-Producers | 95,000 | $14,009,650 | $0 | 0.00 % | No Compare | - | - | - |
| Verisign Inc (VRSN) | US | VRSN | Internet Security | 100,000 | $3,454,000 | $0 | 0.00 % | No Compare | - | - | - |
| Vulcan Matls Co (VMC) | US | VMC | Quarrying | 55,000 | $3,494,150 | $0 | 0.00 % | No Compare | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 200,000 | $11,812,000 | $0 | 0.00 % | No Compare | - | - | - |
| Westport Innovations Inc (WPIVF.PK) | CA | WPIVF.PK | Auto/Trk Prts&Equi ... | 100,000 | $417,000 | $0 | 0.00 % | No Compare | - | - | - |
| Wireless Ronin Technologies Inc (RNIN) | US | RNIN | Enterprise Softwar ... | 842,500 | $4,347,300 | $0 | 0.00 % | No Compare | - | - | - |
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| Listed 53 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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