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Lkcm Small Cap Fund

 
 Fund Type: SMALL-CAP CORE Report Date: 2008-05-30 Current Value: $387,121,561 Total Performance: -11.71 %
 Family of: Lkcm Funds
 
Worst Move: Lkcm Small Cap Fund potentially lost $-5,139,714 on changes made with Fcstone Group Inc (FCSX) buying shares when price went down.
Best Move: Lkcm Small Cap Fund potentially made $1,946,271 on changes made with Jarden Corp (JAH) buying shares when price went up.
Good Save: Lkcm Small Cap Fund potentially saved $1,741,350 on changes made with Cabot Oil And Gas Corp (COG) selling shares when price went down.
Missed Move: Lkcm Small Cap Fund potentially missed $-270,970 on changes made with I2 Technologies Inc(ITWO) selling shares when price went up.
 
 
   

Lkcm Small Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Airgas Inc (ARG) US ARG Industrial Gases 124,350 $6,818,111 $-539,679 -7.33 % New Holding 124,350 100.00 $-539,679
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 401,900 $3,183,048 $-1,503,106 -32.07 % No Change - - -
Anixter Intl Inc (AXE) US AXE Networking Product ... 67,800 $4,674,810 $267,132 6.06 % Sold Some -23,950 -26.10 $-94,363
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 99,150 $3,531,723 $-6,403,107 -64.45 % Sold Some -5,800 -5.52 $374,564
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 189,092 $11,786,104 $599,422 5.35 % New Holding 189,092 100.00 $599,422
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 551,250 $8,175,038 $-457,538 -5.30 % Sold Some -40,600 -6.85 $33,698
Blackbaud Inc (BLKB) US BLKB Computer Software 262,550 $5,222,120 $-989,814 -15.93 % Added More 73,950 39.20 $-278,792
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 145,067 $5,661,965 $166,827 3.03 % Added More 126,900 698.51 $145,935
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 835,350 $5,872,511 $-860,411 -12.77 % New Holding 835,350 100.00 $-860,411
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 151,000 $5,792,360 $-3,305,390 -36.33 % Sold Some -79,550 -34.50 $1,741,350
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 134,342 $5,790,140 $-3,205,400 -35.63 % Added More 55,350 70.07 $-1,320,651
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 77,550 $3,171,020 $397,832 14.34 % New Holding 77,550 100.00 $397,832
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 162,500 $8,596,250 $-82,875 -0.95 % New Holding 162,500 100.00 $-82,875
Citybank (CTBK) US CTBK Commer Banks-Weste ... 177,682 $2,436,020 $-136,815 -5.31 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 236,450 $9,058,400 $-1,208,260 -11.76 % New Holding 236,450 100.00 $-1,208,260
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 235,450 $7,508,501 $-1,462,145 -16.29 % New Holding 235,450 100.00 $-1,462,145
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 275,550 $4,050,585 $945,137 30.43 % New Holding 275,550 100.00 $945,137
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 425,150 $6,925,694 $-1,143,654 -14.17 % New Holding 425,150 100.00 $-1,143,654
Conns Inc (CONN) US CONN Retail-Appliances 282,800 $5,506,116 $622,160 12.73 % No Change - - -
Core Laboratories N V (CLB) US CLB Oil-Field Services 65,300 $7,536,926 $-1,397,420 -15.64 % New Holding 65,300 100.00 $-1,397,420
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 464,650 $5,859,237 $-1,765,670 -23.15 % New Holding 464,650 100.00 $-1,765,670
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 159,850 $7,805,476 $-1,520,174 -16.30 % New Holding 159,850 100.00 $-1,520,174
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 238,500 $3,095,730 $-62,010 -1.96 % New Holding 238,500 100.00 $-62,010
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 251,700 $4,709,307 $-5,139,714 -52.18 % New Holding 251,700 100.00 $-5,139,714
Forward Air Corp (FWRD) US FWRD Transport-Truck 178,800 $6,002,316 $-622,224 -9.39 % New Holding 178,800 100.00 $-622,224
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 111,850 $1,260,550 $-63,755 -4.81 % New Holding 111,850 100.00 $-63,755
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 288,180 $6,037,371 $60,518 1.01 % New Holding 288,180 100.00 $60,518
Great Wolf Resorts Inc (WOLF) US WOLF Resorts/Theme Park ... 513,150 $2,971,139 $-595,254 -16.69 % New Holding 513,150 100.00 $-595,254
Hexcel Corp (HXL) US HXL Advanced Materials ... 493,350 $9,630,192 $-3,423,849 -26.22 % New Holding 493,350 100.00 $-3,423,849
I2 Technologies Inc (ITWO) US ITWO B2b/E-Commerce 303,250 $4,381,963 $742,963 20.41 % Sold Some -110,600 -26.72 $-270,970
Ihop Corp (IHP) US IHP Retail-Restaurants 105,350 $4,939,862 $0 0.00 % New Holding 105,350 100.00 $0
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... 271,700 $5,716,568 $-3,168,022 -35.65 % New Holding 271,700 100.00 $-3,168,022
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 98,400 $3,424,320 $-129,888 -3.65 % New Holding 98,400 100.00 $-129,888
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 155,750 $5,202,050 $-1,355,025 -20.66 % New Holding 155,750 100.00 $-1,355,025
Jarden Corp (JAH) US JAH Consumer Products- ... 283,300 $7,258,146 $1,946,271 36.64 % New Holding 283,300 100.00 $1,946,271
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 217,593 $6,042,558 $124,028 2.09 % No Change - - -
K12 Inc (LRN) US LRN Schools 203,640 $4,928,088 $-643,502 -11.54 % New Holding 203,640 100.00 $-643,502
Kaydon Corp (KDN) US KDN Metal Processors&F ... 151,300 $7,761,690 $-1,484,253 -16.05 % New Holding 151,300 100.00 $-1,484,253
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... 169,450 $8,233,576 $1,830,060 28.57 % New Holding 169,450 100.00 $1,830,060
Kirby Corp (KEX) US KEX Transport-Marine 174,350 $7,505,768 $-2,198,554 -22.65 % Sold Some -59,700 -25.50 $752,817
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 98,250 $4,844,708 $-629,783 -11.50 % New Holding 98,250 100.00 $-629,783
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 703,350 $5,479,097 $-654,116 -10.66 % Sold Some -53,200 -7.03 $49,476
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 133,350 $4,592,574 $-744,093 -13.94 % New Holding 133,350 100.00 $-744,093
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 315,600 $5,576,652 $-1,417,044 -20.26 % New Holding 315,600 100.00 $-1,417,044
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 271,200 % New Holding 271,200 100.00
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 258,875 $6,704,863 $-887,941 -11.69 % New Holding 258,875 100.00 $-887,941
Mwi Veterinary Supply Inc (MWIV) US MWIV Distribution/Whole ... 190,100 $7,351,167 $66,535 0.91 % New Holding 190,100 100.00 $66,535
Nordson Corp (NDSN) US NDSN Industrial Automat ... 158,800 $7,844,720 $-3,565,060 -31.24 % New Holding 158,800 100.00 $-3,565,060
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 414,350 $5,991,501 $-2,179,481 -26.67 % Sold Some -207,450 -33.36 $1,091,187
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 567,150 $9,159,473 $-2,903,808 -24.07 % Sold Some -39,900 -6.57 $204,288
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 180,497 $8,380,476 $-344,749 -3.95 % Sold Some -12,650 -6.54 $24,162
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 192,750 $6,158,363 $1,928 0.03 % New Holding 192,750 100.00 $1,928
Pss World Med Inc (PSSI) US PSSI Medical Products 383,750 $7,084,025 $92,100 1.31 % New Holding 383,750 100.00 $92,100
Quintana Maritime Ltd (QMARW) MH QMARW - 426,750 $6,998,700 $0 0.00 % Sold Some -132,900 -23.74 $0
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment None - - - % Sold All -950,960 -100.00 $133,134
Rofin Sinar Technologies Inc (RSTI) US RSTI Lasers-Syst/Compon ... 217,400 $8,048,148 $354,362 4.60 % New Holding 217,400 100.00 $354,362
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 156,100 $7,962,661 $-970,942 -10.86 % New Holding 156,100 100.00 $-970,942
Symmetry Med Inc (SMA) US SMA Medical Instrument ... 421,350 $7,419,974 $1,179,780 18.90 % New Holding 421,350 100.00 $1,179,780
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 288,250 $3,127,513 $31,708 1.02 % New Holding 288,250 100.00 $31,708
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 230,316 $3,321,157 $-2,201,821 -39.86 % New Holding 230,316 100.00 $-2,201,821
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 97,258 $2,341,973 $-280,103 -10.68 % New Holding 97,258 100.00 $-280,103
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 971,200 $7,798,736 $301,072 4.01 % No Change - - -
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 101,538 $4,571,241 $1,101,687 31.75 % No Change - - -
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 236,050 $8,172,051 $422,530 5.45 % New Holding 236,050 100.00 $422,530
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 148,700 $5,640,191 $-948,706 -14.39 % New Holding 148,700 100.00 $-948,706
Wind Riv Sys Inc (WIND) US WIND Decision Support S ... 785,950 $8,488,260 $-15,719 -0.18 % No Change - - -
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Listed 66 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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