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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $420,957,985 Total Performance: 2.04 %
 
Worst Move: Newcastle Partners L P potentially lost $-828,870 on changes made with American Safety Insuranceholdings Ltd Hamilton Hm Hxbermuda (ASI) buying shares when price went down.
Best Move: Newcastle Partners L P potentially made $340,136 on changes made with Fifth Third Bancorp (FITB) buying shares when price went up.
Good Save: Newcastle Partners L P potentially saved $344,980 on changes made with Sensient Technologies Corp (SXT) selling shares when price went down.
Missed Move: Newcastle Partners L P potentially missed $-82,280 on changes made with Fairchild Corp(FA) selling shares when price went up.
 
 
   

Newcastle Partners L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 205,300 $1,096,302 $22,583 2.10 % Added More 2,600 1.28 $286
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 1,237,256 $17,544,290 $37,118 0.21 % No Change - - -
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -128,256 -100.00 $0
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 19,400 $1,226,080 $-32,786 -2.60 % Sold Some -50,000 -72.04 $84,500
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 1,168,022 $14,016,264 $2,441,166 21.08 % Sold Some -23,193 -1.94 $-48,473
America Svc Group Inc (ASGR) US ASGR Medical-Outptnt/Ho ... 59,584 $655,424 $14,896 2.32 % No Change - - -
American Safety Insuranceholdings ... (ASI) BM ASI Property/Casualty ... 506,309 $7,295,913 $-1,032,870 -12.40 % Added More 406,309 406.30 $-828,870
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 125,200 $2,412,604 $-122,696 -4.83 % New Holding 125,200 100.00 $-122,696
Argo Group Internationalholdings ... (3AR.BE) BM 3AR.BE Reinsurance 418,829 $15,676,769 $217,791 1.40 % No Change - - -
Bell Inds Inc (BI) US BI Diversified Manufa ... None - - - % Sold All -565,099 -100.00
Belo Corp (BLC) US BLC Multimedia 1,026,500 $7,318,945 $-605,635 -7.64 % No Change - - -
Bladelogic Inc (EFL.BE) US EFL.BE Data Processing/Mg ... None - - - % Sold All -100,000 -100.00 $85,000
Choicepoint Inc (CPS) US CPS Commercial Service ... 155,000 $7,672,500 $80,600 1.06 % New Holding 155,000 100.00 $80,600
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 246,466 $1,895,324 $-234,143 -10.99 % New Holding 246,466 100.00 $-234,143
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 270,000 $9,436,500 $-278,100 -2.86 % Added More 168,000 164.70 $-173,040
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs None - - - % Sold All -367,997 -100.00
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -390,081 -100.00 $230,148
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 3,100,000 % New Holding 3,100,000 100.00
Covidien Limited (COV) BM COV Medical Products 17,850 $945,336 $-1,428 -0.15 % Sold Some -60,000 -77.07 $4,800
Datascope Corp (DSCP) US DSCP Medical Instrument ... None - - - % Sold All -7,700 -100.00 $-22,099
Electronic Data Sys Corp (EDS) US EDS Computer Services 374,600 $9,350,016 $59,936 0.64 % New Holding 374,600 100.00 $59,936
Fairchild Corp (FA) US FA Aerospace/Defense- ... 162,476 $555,668 $142,979 34.64 % Sold Some -93,500 -36.52 $-82,280
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 241,231 $3,898,293 $340,136 9.55 % New Holding 241,231 100.00 $340,136
Flagstone Reinsurance Holdingslim ... (FSR) BM FSR Reinsurance 77,000 $953,260 $-3,850 -0.40 % No Change - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... 204,050 $6,933,619 $0 0.00 % New Holding 204,050 100.00 $0
Hallmark Finl Svcs Inc (HALL) US HALL Property/Casualty ... 14,530,624 $135,716,028 $3,196,737 2.41 % No Change - - -
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 523,090 $16,341,332 $-904,946 -5.24 % No Change - - -
M And F Worldwide Corp (MFW) US MFW Food-Misc/Diversif ... 649,400 $29,878,894 $2,461,226 8.97 % No Change - - -
Midland Inc (MLAN) US MLAN Property/Casualty ... None - - - % Sold All -160,492 -100.00
Nashua Corp (NSH) US NSH Pipelines 1,062,576 $21,623,422 $1,806,379 9.11 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 105,500 $8,225,835 $0 0.00 % Sold Some -49,500 -31.93 $0
North Pointe Hldgs Corp (NPTE) US NPTE Property/Casualty ... None - - - % Sold All -140,206 -100.00
Nutri Sys Inc (NTRI) US NTRI E-Commerce/Product ... 1,117,418 $21,554,993 $-659,277 -2.96 % No Change - - -
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... None - - - % Sold All -185,000 -100.00
Pizza Inn Inc (PZZI) US PZZI Retail-Restaurants 4,760,550 $12,091,797 $95,211 0.79 % No Change - - -
Procentury Corp (PROS) US PROS Property/Casualty ... 20,630 % Sold Some -70,927 -77.46
Quintana Maritime Ltd (QMARW) MH QMARW - None - - - % Sold All -312,000 -100.00 $0
Safeco Corp (SAF) US SAF Property/Casualty ... 30,000 $2,036,100 $14,700 0.72 % New Holding 30,000 100.00 $14,700
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... None - - - % Sold All -183,500 -100.00 $344,980
Sl Inds Inc (SLI) US SLI Power Conv/Supply ... 217,349 $2,825,537 $-254,298 -8.25 % No Change - - -
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 13,136 $750,328 $-8,144 -1.07 % Sold Some -131,834 -90.93 $81,737
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... None - - - % Sold All -335,000 -100.00
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 57,850 $1,764,425 $-239,499 -11.95 % Sold Some -20,000 -25.69 $82,800
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 57,850 $2,374,743 $-190,327 -7.41 % Sold Some -20,000 -25.69 $65,800
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -210,300 -100.00
Unifirst Corp Mass (UNF) US UNF Linen Supply&Rel I ... None - - - % Sold All -45,900 -100.00 $127,143
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -55,000 -100.00 $31,900
Unum Group (UNM) US UNM Life/Health Insura ... 1,843,500 $46,953,945 $2,046,285 4.55 % Sold Some -20,200 -1.08 $-22,422
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 125,000 $9,937,500 $26,250 0.26 % New Holding 125,000 100.00 $26,250
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Listed 49 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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