| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $975,750,393 | Total Performance: -1.78 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Daruma Asset Management Inc potentially lost $-777,515 on changes made with Pacific Sunwear Calif Inc (PSUN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Daruma Asset Management Inc potentially made $1,229,528 on changes made with Epicor Software Corp (EPIC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Daruma Asset Management Inc potentially saved $1,879,410 on changes made with Aftermarket Technology Corp (ATAC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Daruma Asset Management Inc potentially missed $-1,421,680 on changes made with Apogee Enterprises Inc(APOG) 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 ... | None | - | - | - % | Sold All | -1,016,025 | -100.00 | $660,416 |
| 99 Cents Only Stores (NDN) | US | NDN | Retail-Discount | 4,902,200 | $43,629,580 | $4,657,090 | 11.94 % | Added More | 17,200 | 0.35 | $16,340 |
| Aftermarket Technology Corp (ATAC) | US | ATAC | Auto/Trk Prts&Equi ... | None | - | - | - % | Sold All | -1,540,500 | -100.00 | $1,879,410 |
| American Reprographics Co (BK1.BE) | US | BK1.BE | Applications Softw ... | 1,542,700 | $27,969,151 | $2,391,185 | 9.34 % | Added More | 4,600 | 0.29 | $7,130 |
| Apogee Enterprises Inc (APOG) | US | APOG | Bldg Prod-Doors&Wi ... | None | - | - | - % | Sold All | -1,093,600 | -100.00 | $-1,421,680 |
| Brady Corp (BRC) | US | BRC | Identification Sys ... | 1,069,000 | $39,061,260 | $-2,683,190 | -6.42 % | Added More | 3,800 | 0.35 | $-9,538 |
| Checkpoint Sys Inc (CKP) | US | CKP | Identification Sys ... | 1,550,500 | $33,382,265 | $-279,090 | -0.82 % | Added More | 5,000 | 0.32 | $-900 |
| Covance Inc (CVD) | US | CVD | Medical Labs&Testi ... | 472,230 | $44,342,397 | $-1,501,691 | -3.27 % | Added More | 1,600 | 0.33 | $-5,088 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 818,488 | $32,068,360 | $-1,956,186 | -5.74 % | Added More | 3,000 | 0.36 | $-7,170 |
| Devry Inc (DV) | US | DV | Schools | 690,800 | $36,985,432 | $-1,215,808 | -3.18 % | Sold Some | -194,500 | -21.96 | $342,320 |
| Epicor Software Corp (EPIC) | US | EPIC | Enterprise Softwar ... | 4,158,700 | $35,348,950 | $3,160,612 | 9.81 % | Added More | 1,617,800 | 63.67 | $1,229,528 |
| Fair Isaac Corporation (FRI.BE) | US | FRI.BE | Data Processing/Mg ... | 1,440,800 | $33,527,416 | $-3,241,800 | -8.81 % | Added More | 4,400 | 0.30 | $-9,900 |
| Idex Corp (IEX) | US | IEX | Machinery-General ... | 1,055,623 | $38,920,820 | $-3,314,656 | -7.84 % | Added More | 3,400 | 0.32 | $-10,676 |
| Itt Edl Svcs Inc (ESI) | US | ESI | Schools | 568,700 | $50,955,520 | $2,758,195 | 5.72 % | Added More | 1,900 | 0.33 | $9,215 |
| Lance Inc (LNCE) | US | LNCE | Food-Misc/Diversif ... | 1,254,600 | $26,835,894 | $865,674 | 3.33 % | Added More | 4,100 | 0.32 | $2,829 |
| Littelfuse Inc (LFUS) | US | LFUS | Electric Products- ... | 836,300 | $29,103,240 | $-1,956,942 | -6.30 % | Added More | 2,500 | 0.29 | $-5,850 |
| Macrovision Corp (MVSN) | US | MVSN | Motion Pictures&Se ... | None | - | - | - % | Sold All | -1,802,700 | -100.00 | $342,513 |
| Mine Usine (MSA) | TN | MSA | Environ Monitoring ... | 1,055,400 | $38,775,396 | $-1,108,170 | -2.77 % | Added More | 3,800 | 0.36 | $-3,990 |
| Minerals Technologies Inc (MTX) | US | MTX | Chemicals-Specialt ... | 363,700 | $23,884,179 | $-945,620 | -3.80 % | Added More | 1,000 | 0.27 | $-2,600 |
| Neenah Paper Inc (NP) | US | NP | Paper&Related Prod ... | 1,177,500 | $24,397,800 | $164,850 | 0.68 % | Added More | 244,600 | 26.21 | $34,244 |
| Pacific Sunwear Calif Inc (PSUN) | US | PSUN | Retail-Apparel/Sho ... | 3,528,500 | $24,346,650 | $-4,057,775 | -14.28 % | Added More | 676,100 | 23.70 | $-777,515 |
| Pharmanet Dev Group Inc (PDGI) | US | PDGI | Research&Developme ... | 1,920,300 | $50,158,236 | $-1,689,864 | -3.25 % | Added More | 603,500 | 45.83 | $-531,080 |
| Quicksilver Res Inc (KWK) | US | KWK | Oil Comp-Explor&Pr ... | 935,398 | $20,999,685 | $-1,627,593 | -7.19 % | Sold Some | -254,800 | -21.40 | $443,352 |
| Shutterfly Inc (SFLY) | US | SFLY | E-Commerce/Product ... | 2,099,150 | $21,306,373 | $-146,941 | -0.68 % | Added More | 361,000 | 20.76 | $-25,270 |
| Skillsoft Pub Ltd Co (CBBA.BE) | US | CBBA.BE | Educational Softwa ... | 3,996,500 | $43,322,060 | $3,796,675 | 9.60 % | Added More | 15,100 | 0.37 | $14,345 |
| Snap On Inc (SNA) | US | SNA | Tools-Hand Held | 740,900 | $43,535,284 | $-392,677 | -0.89 % | Added More | 2,500 | 0.33 | $-1,325 |
| Spss Inc (SPSS) | US | SPSS | Decision Support S ... | 904,150 | $28,869,510 | $-1,537,055 | -5.05 % | Added More | 3,200 | 0.35 | $-5,440 |
| Symmetry Med Inc (SMA) | US | SMA | Medical Instrument ... | 2,184,200 | $38,616,656 | $-2,489,988 | -6.05 % | Added More | 247,100 | 12.75 | $-281,694 |
| Tetra Technologies Inc (TTI) | US | TTI | Oil-Field Services | 1,718,500 | $33,957,560 | $-3,110,485 | -8.39 % | Sold Some | -348,000 | -16.84 | $629,880 |
| United Stationers Inc (USTR) | US | USTR | Distribution/Whole ... | 783,000 | $39,290,940 | $156,600 | 0.40 % | Added More | 128,900 | 19.70 | $25,780 |
| Wabtec (WAB) | US | WAB | Machinery-General ... | 697,200 | $40,855,920 | $1,017,912 | 2.55 % | Sold Some | -218,000 | -23.81 | $-318,280 |
| Warren Res Inc (WRES) | US | WRES | Oil Comp-Explor&Pr ... | 3,063,000 | $31,303,860 | $-3,461,190 | -9.95 % | Added More | 8,900 | 0.29 | $-10,057 |
| X Rite Inc (XRIT) | US | XRIT | Instruments-Contro ... | None | - | - | - % | Sold All | -2,341,900 | -100.00 | $-585,475 |
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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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