| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $949,515,088 | Total Performance: -9.00 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Daruma Asset Management Inc potentially lost $-3,183,040 on changes made with Fair Isaac Corporation (FRI.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Daruma Asset Management Inc potentially made $6,671,236 on changes made with Itt Edl Svcs Inc (ESI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Daruma Asset Management Inc potentially saved $4,162,497 on changes made with Republic Svcs Inc (RSG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Daruma Asset Management Inc potentially missed $-86,800 on changes made with X Rite Inc(XRIT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Daruma Asset Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3d (SYV.BE) | BE | SYV.BE | Computers-Integrat ... | 1,016,025 | $9,062,943 | $101,603 | 1.13 % | Sold Some | -322,300 | -24.08 | $-32,230 |
| 99 Cents Only Stores (NDN) | US | NDN | Retail-Discount | 4,885,000 | $31,459,400 | $-16,267,050 | -34.08 % | Sold Some | -18,900 | -0.38 | $62,937 |
| Aftermarket Technology Corp (ATAC) | US | ATAC | Auto/Trk Prts&Equi ... | 1,540,500 | $34,953,945 | $1,186,185 | 3.51 % | Added More | 182,100 | 13.40 | $140,217 |
| American Reprographics Co (BK1.BE) | US | BK1.BE | Applications Softw ... | 1,538,100 | $25,532,460 | $-3,860,631 | -13.13 % | Added More | 563,600 | 57.83 | $-1,414,636 |
| Apogee Enterprises Inc (APOG) | US | APOG | Bldg Prod-Doors&Wi ... | 1,093,600 | $17,125,776 | $-7,808,304 | -31.31 % | Sold Some | -7,000 | -0.63 | $49,980 |
| Brady Corp (BRC) | US | BRC | Identification Sys ... | 1,065,200 | $35,684,200 | $-21,304 | -0.05 % | Added More | 332,200 | 45.32 | $-6,644 |
| Checkpoint Sys Inc (CKP) | US | CKP | Identification Sys ... | 1,545,500 | $31,265,465 | $-7,650,225 | -19.65 % | Sold Some | -10,600 | -0.68 | $52,470 |
| Covance Inc (CVD) | US | CVD | Medical Labs&Testi ... | 470,630 | $39,655,284 | $1,054,211 | 2.73 % | Sold Some | -1,800 | -0.38 | $-4,032 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 815,488 | $30,213,830 | $-3,718,625 | -10.95 % | Sold Some | -278,900 | -25.48 | $1,271,784 |
| Devry Inc (DV) | US | DV | Schools | 885,300 | $48,372,792 | $-2,815,254 | -5.49 % | Sold Some | -39,900 | -4.31 | $126,882 |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | None | - | - | - % | Sold All | -469,400 | -100.00 | $1,586,572 |
| Epicor Software Corp (EPIC) | US | EPIC | Enterprise Softwar ... | 2,540,900 | $17,455,983 | $-2,667,945 | -13.25 % | Added More | 882,200 | 53.18 | $-926,310 |
| Fair Isaac Corporation (FRI.BE) | US | FRI.BE | Data Processing/Mg ... | 1,436,400 | $27,665,064 | $-7,038,360 | -20.28 % | Added More | 649,600 | 82.56 | $-3,183,040 |
| Idex Corp (IEX) | US | IEX | Machinery-General ... | 1,052,223 | $35,712,449 | $-4,061,581 | -10.21 % | Sold Some | -7,300 | -0.68 | $28,178 |
| Immucor Inc (BLUD) | US | BLUD | Diagnostic Equipme ... | None | - | - | - % | Sold All | -851,763 | -100.00 | $1,805,738 |
| Itt Edl Svcs Inc (ESI) | US | ESI | Schools | 566,800 | $47,276,788 | $6,671,236 | 16.42 % | New Holding | 566,800 | 100.00 | $6,671,236 |
| Lance Inc (LNCE) | US | LNCE | Food-Misc/Diversif ... | 1,250,500 | $22,846,635 | $-3,488,895 | -13.24 % | Sold Some | -10,700 | -0.84 | $29,853 |
| Littelfuse Inc (LFUS) | US | LFUS | Electric Products- ... | 833,800 | $26,122,954 | $-4,419,140 | -14.46 % | Sold Some | -5,500 | -0.65 | $29,150 |
| Lodgenet Entmt Corp (LNET) | US | LNET | Cable Tv | None | - | - | - % | Sold All | -995,400 | -100.00 | $1,901,214 |
| Macrovision Corp (MVSN) | US | MVSN | Motion Pictures&Se ... | 1,802,700 | % | Sold Some | -10,500 | -0.57 | |||
| Mine Usine (MSA) | TN | MSA | Environ Monitoring ... | 1,051,600 | $37,815,536 | $-5,626,060 | -12.95 % | Added More | 122,600 | 13.19 | $-655,910 |
| Minerals Technologies Inc (MTX) | US | MTX | Chemicals-Specialt ... | 362,700 | $22,737,663 | $-2,600,559 | -10.26 % | Sold Some | -3,500 | -0.95 | $25,095 |
| Neenah Paper Inc (NP) | US | NP | Paper&Related Prod ... | 932,900 | $14,021,487 | $-5,205,582 | -27.07 % | Added More | 116,000 | 14.20 | $-647,280 |
| Pacific Sunwear Calif Inc (PSUN) | US | PSUN | Retail-Apparel/Sho ... | 2,852,400 | $23,674,920 | $-7,701,480 | -24.54 % | Added More | 811,000 | 39.72 | $-2,189,700 |
| Pharmanet Dev Group Inc (PDGI) | US | PDGI | Research&Developme ... | 1,316,800 | $19,936,352 | $1,448,480 | 7.83 % | Added More | 233,400 | 21.54 | $256,740 |
| Quicksilver Res Inc (KWK) | US | KWK | Oil Comp-Explor&Pr ... | 1,190,198 | $41,466,498 | $-5,962,892 | -12.57 % | Added More | 368,999 | 44.93 | $-1,848,685 |
| Republic Svcs Inc (RSG) | US | RSG | Non-Hazardous Wast ... | None | - | - | - % | Sold All | -977,112 | -100.00 | $4,162,497 |
| Shutterfly Inc (SFLY) | US | SFLY | E-Commerce/Product ... | 1,738,150 | $18,911,072 | $-4,310,612 | -18.56 % | Added More | 906,300 | 108.94 | $-2,247,624 |
| Skillsoft Pub Ltd Co (CBBA.BE) | US | CBBA.BE | Educational Softwa ... | 3,981,400 | $34,638,180 | $-3,463,818 | -9.09 % | Sold Some | -27,300 | -0.68 | $23,751 |
| Snap On Inc (SNA) | US | SNA | Tools-Hand Held | 738,400 | $37,119,368 | $-8,174,088 | -18.04 % | Sold Some | -185,300 | -20.06 | $2,051,271 |
| Spss Inc (SPSS) | US | SPSS | Decision Support S ... | 900,950 | $31,470,184 | $-4,937,206 | -13.56 % | Added More | 500 | 0.05 | $-2,740 |
| Symmetry Med Inc (SMA) | US | SMA | Medical Instrument ... | 1,937,100 | $30,412,470 | $3,874,200 | 14.59 % | Sold Some | -13,400 | -0.68 | $-26,800 |
| Tetra Tech Inc (TTI) | US | TTI | Oil-Field Services | 2,066,500 | $45,173,690 | $5,910,190 | 15.05 % | Added More | 1,500 | 0.07 | $4,290 |
| United Fire And Cas Co (UFCS) | US | UFCS | Multi-Line Insuran ... | None | - | - | - % | Sold All | -122,200 | -100.00 | $970,268 |
| United Stationers Inc (USTR) | US | USTR | Distribution/Whole ... | 654,100 | $24,293,274 | $-3,636,796 | -13.02 % | Sold Some | -4,500 | -0.68 | $25,020 |
| Wabtec (WAB) | US | WAB | Machinery-General ... | 915,200 | $41,147,392 | $457,600 | 1.12 % | Sold Some | -6,300 | -0.68 | $-3,150 |
| Warren Res Inc (WRES) | US | WRES | Oil Comp-Explor&Pr ... | 3,054,100 | $40,436,284 | $-458,115 | -1.12 % | Sold Some | -26,900 | -0.87 | $4,035 |
| X Rite Inc (XRIT) | US | XRIT | Instruments-Contro ... | 2,341,900 | $5,854,750 | $1,170,950 | 25.00 % | Sold Some | -173,600 | -6.90 | $-86,800 |
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| Listed 38 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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