| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Ave Maria Opportunity Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-03-05 | Current Value: $7,580,342 | Total Fund Performance: 3.29 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ave Maria Opportunity Fund potentially lost $-121,100 on changes made with Chicos Fas Inc (YC8.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ave Maria Opportunity Fund potentially made $81,018 on changes made with Adtran Inc (ADTN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ave Maria Opportunity Fund potentially saved $109,000 on changes made with Southwestern Energy Co (SWN) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ave Maria Opportunity Fund potentially missed $-145,200 on changes made with Sun Hydraulics Corp(SNHY) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ave Maria Opportunity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A S V Inc (ASVI) | US | ASVI | Auto-Med&Heavy Dut ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $0 |
| Adtran Inc (ADTN) | US | ADTN | Telecommunication ... | 22,600 | $565,452 | $145,318 | 34.58 % | Added More | 12,600 | 126.00 | $81,018 |
| American Railcar Inds Inc (ARII) | US | ARII | Miscellaneous Manu ... | 20,200 | $406,626 | $-82,416 | -16.85 % | Added More | 15,000 | 288.46 | $-61,200 |
| Applied Indl Technologies Inc (AIT) | US | AIT | Machinery-General ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $2,300 |
| Boston Private Finl Hldgs Inc (BPFH) | US | BPFH | Fiduciary Banks | None | - | - | - % | Sold All | -2,600 | -100.00 | $12,220 |
| Cato Corp (CTR) | US | CTR | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $900 |
| Champion Enterprises Inc (CHB) | US | CHB | Bldg-Mobil Home/Mf ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $-10,400 |
| Chicos Fas Inc (YC8.BE) | US | YC8.BE | Retail-Apparel/Sho ... | 80,000 | $593,600 | $-138,400 | -18.90 % | Added More | 70,000 | 700.00 | $-121,100 |
| Columbia Sportswear Co (COLM) | US | COLM | Retail-Apparel/Sho ... | 4,300 | $184,771 | $1,290 | 0.70 % | New Holding | 4,300 | 100.00 | $1,290 |
| Commscope Inc (COJ.BE) | US | COJ.BE | Telecommunication ... | 5,400 | $277,452 | $63,450 | 29.64 % | New Holding | 5,400 | 100.00 | $63,450 |
| Continucare Corp (CNU) | US | CNU | Medical-Outptnt/Ho ... | 221,600 | $509,680 | $4,432 | 0.87 % | Sold Some | -28,400 | -11.36 | $-568 |
| Craftmade Intl Inc (CRFT) | US | CRFT | Bldg Prod-Light Fi ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $36,250 |
| Dollar Tree Stores Inc (DLTR) | US | DLTR | Retail-Discount | 7,200 | $251,856 | $47,232 | 23.08 % | New Holding | 7,200 | 100.00 | $47,232 |
| First Marblehead Corp (FMD) | US | FMD | Finance-Consumer L ... | None | - | - | - % | Sold All | -5,000 | -100.00 | $41,750 |
| Fnbh Bancorp Inc (FNHM.PK) | US | FNHM.PK | Commer Banks-Centr ... | 5,600 | % | Sold Some | -200 | -3.44 | |||
| Foot Locker Inc (WOO.BE) | US | WOO.BE | Retail-Apparel/Sho ... | 2,600 | $33,748 | $2,392 | 7.62 % | New Holding | 2,600 | 100.00 | $2,392 |
| Gentex Corp (GNTX) | US | GNTX | Electronic Compo-M ... | None | - | - | - % | Sold All | -25,000 | -100.00 | $-77,000 |
| Graco Inc (GGG) | US | GGG | Machinery-Pumps | 16,500 | $663,795 | $78,045 | 13.32 % | Sold Some | -6,000 | -26.66 | $-28,380 |
| Hanover Ins Group Inc (AF4.BE) | US | AF4.BE | Multi-Line Insuran ... | None | - | - | - % | Sold All | -10,000 | -100.00 | |
| Harris Corp (HRS) | US | HRS | Telecommunication ... | None | - | - | - % | Sold All | -5,000 | -100.00 | $-81,950 |
| Hartmarx Corp (HMX) | US | HMX | Apparel Manufactur ... | None | - | - | - % | Sold All | -30,000 | -100.00 | $6,600 |
| Hibbett Sports Inc (HIBB) | US | HIBB | Retail-Sporting Go ... | 8,400 | $168,756 | $35,616 | 26.75 % | New Holding | 8,400 | 100.00 | $35,616 |
| Hni Corp (HNI) | US | HNI | Office Furnishings ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $103,800 |
| Hudson City Bancorp Inc (HCBK) | US | HCBK | S&L/Thrifts-Easter ... | 4,000 | $73,880 | $10,280 | 16.16 % | No Change | - | - | - |
| Ion Geophysical Corp (IO8.BE) | US | IO8.BE | Seismic Data Colle ... | 30,000 | $454,200 | $41,400 | 10.02 % | No Change | - | - | - |
| Kinetic Concepts Inc (KCI) | US | KCI | Hospital Beds/Equi ... | 14,000 | $561,960 | $-136,640 | -19.55 % | Added More | 6,000 | 75.00 | $-58,560 |
| Lifetime Brands Inc (LCUT) | US | LCUT | Housewares | None | - | - | - % | Sold All | -15,000 | -100.00 | $33,450 |
| Newalliance Bancshares Inc (NAL) | US | NAL | S&L/Thrifts-Easter ... | None | - | - | - % | Sold All | -7,300 | -100.00 | $-12,264 |
| Patterson Uti Energy Inc (PTEN) | US | PTEN | Oil&Gas Drilling | 12,500 | $417,250 | $123,250 | 41.92 % | No Change | - | - | - |
| Peoples Utd Finl Inc (PBCTD) | US | PBCTD | S&L/Thrifts-Easter ... | None | - | - | - % | Sold All | -4,800 | -100.00 | $-240 |
| Privatebancorp Inc (PVTB) | US | PVTB | Commer Banks-Centr ... | 3,300 | $122,463 | $25,410 | 26.18 % | No Change | - | - | - |
| Psychemedics Corp (PMD) | US | PMD | Medical Labs&Testi ... | None | - | - | - % | Sold All | -13,300 | -100.00 | $-4,123 |
| Raven Inds Inc (RAVN) | US | RAVN | Diversified Manufa ... | 12,000 | $388,920 | $27,720 | 7.67 % | No Change | - | - | - |
| Rimage Corp (RIMG) | US | RIMG | Computers-Peripher ... | 2,600 | $45,188 | $-15,106 | -25.05 % | New Holding | 2,600 | 100.00 | $-15,106 |
| Rofin Sinar Technologies Inc (RSTI) | US | RSTI | Lasers-Syst/Compon ... | 4,400 | $165,396 | $-15,224 | -8.42 % | Added More | 1,100 | 33.33 | $-3,806 |
| Ross Stores Inc (ROST) | US | ROST | Retail-Apparel/Sho ... | 16,500 | $585,915 | $107,250 | 22.40 % | Added More | 6,500 | 65.00 | $42,250 |
| Rpm International Ltd Inliquidati ... (RPM) | KY | RPM | Coatings/Paint | None | - | - | - % | Sold All | -10,000 | -100.00 | $-30,300 |
| Select Comfort Corp (SCSS) | US | SCSS | Retail-Bedding | 70,000 | $203,700 | $-104,300 | -33.86 % | Added More | 35,000 | 100.00 | $-52,150 |
| Semco Energy Inc (SEN) | US | SEN | Gas-Distribution | None | - | - | - % | Sold All | -10,000 | -100.00 | |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -5,000 | -100.00 | $109,000 |
| Sparton Corp (SPA) | US | SPA | Electronic Compo-M ... | None | - | - | - % | Sold All | -40,000 | -100.00 | $8,800 |
| Spss Inc (SPSS) | US | SPSS | Decision Support S ... | 2,000 | $78,700 | $1,300 | 1.67 % | New Holding | 2,000 | 100.00 | $1,300 |
| Stamps Com Inc (TAP1.BE) | US | TAP1.BE | E-Commerce/Product ... | 10,000 | $137,000 | $45,500 | 49.72 % | No Change | - | - | - |
| Sun Hydraulics Corp (SNHY) | US | SNHY | Metal Processors&F ... | None | - | - | - % | Sold All | -11,000 | -100.00 | $-145,200 |
| Tefron Ltd (TFR) | IL | TFR | Intimate Apparel | 70,600 | $275,340 | $-39,536 | -12.55 % | Added More | 29,300 | 70.94 | $-16,408 |
| Thor Inds Inc (THO) | US | THO | Bldg-Mobil Home/Mf ... | 10,000 | $285,800 | $-19,400 | -6.35 % | No Change | - | - | - |
| Trinity Inds Inc (TRN) | US | TRN | Diversified Manufa ... | 3,400 | $128,894 | $32,810 | 34.14 % | New Holding | 3,400 | 100.00 | $32,810 |
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| Listed 47 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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