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Burkenroad Fund

 
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Page Created: 2008-10-12 01:16:00-07

Fund Type: SMALL-CAP VALUE Report Date: 2008-10-09 Current Value: $10,091,930 Total Performance: 0.00 %
Family of: Advisors Inner Circle Fund Ii
 
 
 
 
   

Burkenroad Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 21,000 $444,570 $-15,540 -3.37 % No Compare - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 10,000 $343,600 $27,400 8.66 % No Compare - - -
Arris (ARRS) FR ARRS Telecommunication ... 30,000 $184,500 $5,700 3.18 % No Compare - - -
Azz Inc (AZZ) US AZZ Diversified Manufa ... 11,000 $340,780 $25,630 8.13 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 12,000 $255,720 $-15,000 -5.54 % No Compare - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 10,000 $383,400 $-8,200 -2.09 % No Compare - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 19,000 $387,410 $-11,780 -2.95 % No Compare - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 22,000 $208,560 $-5,280 -2.46 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 6,000 $105,420 $4,740 4.70 % No Compare - - -
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 8,000 $174,640 $-33,440 -16.07 % No Compare - - -
Deltic Timber Corp (DEL) US DEL Forestry 7,000 $356,650 $15,050 4.40 % No Compare - - -
Energysouth Inc (ENSI) US ENSI Gas-Distribution 10,000 % No Compare - - -
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... 10,000 $157,200 $-6,200 -3.79 % No Compare - - -
Flowers Foods Inc (FLO) US FLO Food-Baking 21,000 $580,020 $30,870 5.62 % No Compare - - -
Geo Group Inc (GEO) US GEO Private Correction ... 25,000 $371,000 $500 0.13 % No Compare - - -
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 11,000 $304,810 $-9,680 -3.07 % No Compare - - -
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 20,000 $364,400 $24,800 7.30 % No Compare - - -
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 9,000 $414,450 $15,210 3.80 % No Compare - - -
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... 15,000 $358,950 $450 0.12 % No Compare - - -
Kirby Corp (KEX) US KEX Transport-Marine 12,000 $403,680 $20,280 5.28 % No Compare - - -
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 22,000 $233,420 $-44,440 -15.99 % No Compare - - -
Mid South Bancorp (MSL) US MSL Commer Banks-South ... 11,116 $173,410 $-14,451 -7.69 % No Compare - - -
National Beverage Corp (FIZZ) US FIZZ Beverages-Non-Alco ... 36,000 $281,880 $26,280 10.28 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 35,000 $337,400 $-35,000 -9.39 % No Compare - - -
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 38,000 $269,420 $-56,240 -17.26 % No Compare - - -
Pilgrims Pride Inc (PPF.BE) US PPF.BE Poultry 15,000 $44,400 $-600 -1.33 % No Compare - - -
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 14,000 $472,360 $68,180 16.86 % No Compare - - -
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 22,000 $338,800 $38,720 12.90 % No Compare - - -
Rpc Inc (RLD.BE) US RLD.BE Oil-Field Services 35,000 $329,700 $-37,800 -10.28 % No Compare - - -
Sanderson Farms Inc (SAFM) US SAFM Poultry 10,000 $342,300 $12,300 3.72 % No Compare - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 20,000 $620,200 $0 0.00 % No Compare - - -
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 20,000 $186,000 $-11,400 -5.77 % No Compare - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 16,000 $322,880 $-10,400 -3.12 % No Compare - - -
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Listed 33 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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