| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-02-12 | Current Value: $437,851,259 | Total Fund Performance: -10.37 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Burgundy Asset Management Ltd potentially lost $-10,044,785 on changes made with Wellpoint Inc (WLP) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Burgundy Asset Management Ltd potentially made $4,733,508 on changes made with Move Inc (MOVE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Burgundy Asset Management Ltd potentially saved $75,797,398 on changes made with Ted Baker (TBK.L) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Burgundy Asset Management Ltd potentially missed $-422,781 on changes made with Nu Skin Enterprises Inc(NUS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Burgundy Asset Management Ltd Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 434,771 | $33,181,723 | $-1,208,663 | -3.51 % | Added More | 67,720 | 18.44 | $-188,262 |
| Altria Group Inc (MO) | US | MO | Tobacco | 669,605 | $14,021,529 | $-34,477,961 | -71.08 % | Sold Some | -65,075 | -8.85 | $3,350,712 |
| Ares Cap Corp (ARCC) | US | ARCC | Investment Compani ... | 1,439,571 | $17,087,708 | $-1,914,629 | -10.07 % | Added More | 7,500 | 0.52 | $-9,975 |
| Autonation Inc (AN) | US | AN | Retail-Automobile | 279,500 | $4,480,385 | $142,545 | 3.28 % | Added More | 23,300 | 9.09 | $11,883 |
| Bioscrip Inc (BIOS) | US | BIOS | Pharmacy Services | None | - | - | - % | Sold All | -187,720 | -100.00 | $491,826 |
| Citi Trends Inc (CTRN) | US | CTRN | Retail-Discount | 528,100 | $10,704,587 | $2,165,210 | 25.35 % | New Holding | 528,100 | 100.00 | $2,165,210 |
| Dts Corporation (DTSI) | JP | DTSI | Audio/Video Produc ... | 1,112,090 | $32,072,676 | $8,418,521 | 35.59 % | Sold Some | -15,800 | -1.40 | $-119,606 |
| Entravision Communications Corp (EVC) | US | EVC | Multimedia | 1,691,356 | $10,131,222 | $-1,319,258 | -11.52 % | Added More | 290,405 | 20.72 | $-226,516 |
| Expedia Inc (EXPEW) | US | EXPEW | - | 236,306 | % | Sold Some | -3,100 | -1.29 | |||
| Fedex Corp (FDX) | US | FDX | Transport-Services | 1,062,873 | $96,051,833 | $2,412,722 | 2.57 % | Added More | 149,372 | 16.35 | $339,074 |
| Fidelity Natl Information Svcsinc (FIS) | US | FIS | Data Processing/Mg ... | 56,730 | $2,099,010 | $-316,553 | -13.10 % | Added More | 2,200 | 4.03 | $-12,276 |
| First Advantage Corp (FADV) | US | FADV | - | 10,000 | $192,900 | $15,300 | 8.61 % | New Holding | 10,000 | 100.00 | $15,300 |
| Innophos Hldgs Inc (IPHS) | US | IPHS | Chemicals-Diversif ... | 12,000 | $273,000 | $119,520 | 77.87 % | New Holding | 12,000 | 100.00 | $119,520 |
| Jupitermedia Corp (JUPM) | US | JUPM | Internet Content-I ... | 3,256,614 | $7,066,852 | $-2,833,254 | -28.61 % | Sold Some | -66,339 | -1.99 | $57,715 |
| Laboratory Corp Amer Hldgs (LH) | US | LH | Medical Labs&Testi ... | 99,600 | $7,673,184 | $-247,008 | -3.11 % | Added More | 8,300 | 9.09 | $-20,584 |
| M And T Bk Corp (MTZ.BE) | US | MTZ.BE | Commer Banks-Easte ... | 7,300 | $664,738 | $32,120 | 5.07 % | Added More | 500 | 7.35 | $2,200 |
| Moneygram Intl Inc (MGI) | US | MGI | Data Processing/Mg ... | 1,301,713 | $2,395,152 | $-3,996,259 | -62.52 % | New Holding | 1,301,713 | 100.00 | $-3,996,259 |
| Move Inc (MOVE) | US | MOVE | E-Commerce/Service ... | 6,068,600 | $20,269,124 | $4,733,508 | 30.46 % | New Holding | 6,068,600 | 100.00 | $4,733,508 |
| Ngp Cap Res Co (NGPC) | US | NGPC | Investment Compani ... | 1,078,843 | $17,585,141 | $215,769 | 1.24 % | Sold Some | -31,430 | -2.83 | $-6,286 |
| Nu Skin Enterprises Inc (NUS) | US | NUS | Multilevel Dir Sel ... | None | - | - | - % | Sold All | -983,212 | -100.00 | $-422,781 |
| Nutraceutical Intl Corp (NUTR) | US | NUTR | Vitamins&Nutrition ... | 1,006,346 | $12,881,229 | $-311,967 | -2.36 % | Sold Some | -26,497 | -2.56 | $8,214 |
| Pool Corp (POOL) | US | POOL | Distribution/Whole ... | 1,484,700 | $29,441,601 | $-1,677,711 | -5.39 % | Added More | 782,700 | 111.49 | $-884,451 |
| Quest Diagnostics Inc (DGX) | US | DGX | Medical Labs&Testi ... | 602,046 | $30,066,177 | $-541,841 | -1.77 % | Added More | 45,019 | 8.08 | $-40,517 |
| Rent A Ctr Inc (RCII) | US | RCII | Rental Auto/Equipm ... | 221,000 | $4,656,470 | $519,350 | 12.55 % | Added More | 32,800 | 17.42 | $77,080 |
| Ted Baker (TBK.L) | GB | TBK.L | Tobacco | None | - | - | - % | Sold All | -580,645 | -100.00 | $75,797,398 |
| Tempur Pedic Intl Inc (TPX) | US | TPX | Home Furnishings | 1,103,297 | $12,048,003 | $-7,634,815 | -38.78 % | Sold Some | -41,371 | -3.61 | $286,287 |
| Tim Hortons Inc (THI) | US | THI | Retail-Restaurants | 1,533,870 | $49,927,469 | $-2,914,353 | -5.51 % | Sold Some | -734,010 | -32.36 | $1,394,619 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 433,900 | $22,879,547 | $-10,044,785 | -30.50 % | New Holding | 433,900 | 100.00 | $-10,044,785 |
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| Listed 28 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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