| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-13 | Current Value: $103,792,871 | Total Performance: -6.24 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Value Holdings Lp potentially lost $-186,813 on changes made with Winnebago Inds Inc (WGO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Value Holdings Lp potentially made $52,805 on changes made with Lhc Group Inc (LHCG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Value Holdings Lp potentially saved $742,698 on changes made with Providence Svc Corp (PRSC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Value Holdings Lp potentially missed $-12,604 on changes made with Mts Sys Corp(MTSC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Value Holdings Lp Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Acxiom Corp (ACXM) | US | ACXM | Data Processing/Mg ... | 277,700 | $3,132,456 | $-255,484 | -7.54 % | No Change | - | - | - |
| Administaff Inc (ASF.BE) | US | ASF.BE | Human Resources | 46,500 | $1,239,690 | $-23,250 | -1.84 % | Added More | 9,300 | 25.00 | $-4,650 |
| Advanced Energy Inds Inc (AEIS) | US | AEIS | Power Conv/Supply ... | 9,100 | $127,036 | $-14,105 | -9.99 % | Added More | 8,000 | 727.27 | $-12,400 |
| Agilysys Inc (AGYS) | US | AGYS | Computers-Integrat ... | 58,993 | $673,700 | $48,964 | 7.83 % | Sold Some | -4,000 | -6.34 | $-3,320 |
| Amedisys Inc (AMED) | US | AMED | Medical-Outptnt/Ho ... | 52,163 | $2,557,552 | $-154,402 | -5.69 % | No Change | - | - | - |
| Applied Indl Technologies Inc (AIT) | US | AIT | Machinery-General ... | 104,300 | $2,424,975 | $-368,179 | -13.18 % | Added More | 18,500 | 21.56 | $-65,305 |
| Checkpoint Sys Inc (CKP) | US | CKP | Identification Sys ... | 145,300 | $2,981,556 | $-573,935 | -16.14 % | Added More | 1,000 | 0.69 | $-3,950 |
| Cimarex Energy Co (ENY.BE) | US | ENY.BE | Oil Comp-Explor&Pr ... | 144,600 | $9,503,112 | $-326,796 | -3.32 % | Added More | 1,500 | 1.04 | $-3,390 |
| Coherent Inc (COHR) | US | COHR | Lasers-Syst/Compon ... | 147,673 | $4,385,888 | $-47,255 | -1.06 % | Added More | 17,000 | 13.00 | $-5,440 |
| Comstock Homebuilding Cos Inc (CHCI) | US | CHCI | Bldg-Residential/C ... | 5,000 | $1,550 | $-2,200 | -58.66 % | New Holding | 5,000 | 100.00 | $-2,200 |
| Crane Co (CR) | US | CR | Diversified Manufa ... | 92,900 | $3,485,608 | $-282,416 | -7.49 % | No Change | - | - | - |
| Csg Sys Intl Inc (CSGS) | US | CSGS | Data Processing/Mg ... | 365,986 | $4,168,581 | $-494,081 | -10.59 % | Added More | 6,000 | 1.66 | $-8,100 |
| Curtiss Wright Corp (CWT.BE) | US | CWT.BE | Aerospace/Defense- ... | 50,300 | $2,114,109 | $-265,081 | -11.14 % | No Change | - | - | - |
| Cymer Inc (CYMI) | US | CYMI | Lasers-Syst/Compon ... | 118,417 | $3,103,710 | $-187,099 | -5.68 % | Added More | 20,500 | 20.93 | $-32,390 |
| Datascope Corp (DSCP) | US | DSCP | Medical Instrument ... | 39,135 | $1,800,210 | $168,281 | 10.31 % | Added More | 3,500 | 9.82 | $15,050 |
| Drew Inds Inc (DW) | US | DW | Bldg&Construct Pro ... | 12,000 | $184,920 | $-100,800 | -35.27 % | No Change | - | - | - |
| Emcor Group Inc (EME) | US | EME | Engineering/R&D Se ... | 46,600 | $1,185,504 | $-63,376 | -5.07 % | Added More | 44,600 | 2230.00 | $-60,656 |
| Ftd Group Inc (FTD) | US | FTD | E-Commerce/Product ... | None | - | - | - % | Sold All | -65,400 | -100.00 | $76,518 |
| Gardner Denver Inc (GDI) | US | GDI | Machinery-General ... | 54,900 | $2,687,904 | $-79,605 | -2.87 % | Added More | 12,200 | 28.57 | $-17,690 |
| Global Pmts Inc (GPN) | US | GPN | Data Processing/Mg ... | 166,720 | $7,699,130 | $253,414 | 3.40 % | Added More | 4,100 | 2.52 | $6,232 |
| Kaydon Corp (KDN) | US | KDN | Metal Processors&F ... | 167,391 | $8,095,029 | $-1,007,694 | -11.07 % | Added More | 6,800 | 4.23 | $-40,936 |
| Lhc Group Inc (LHCG) | US | LHCG | Medical-Outptnt/Ho ... | 85,300 | $1,980,666 | $251,635 | 14.55 % | Added More | 17,900 | 26.55 | $52,805 |
| Marine Prods Corp (MPX) | US | MPX | Leisure&Rec Produc ... | 176,032 | $1,130,125 | $-322,139 | -22.18 % | No Change | - | - | - |
| Middleby Corp (MIDD) | US | MIDD | Machinery-General ... | 24,945 | $1,050,933 | $-379,663 | -26.53 % | No Change | - | - | - |
| Mks Instrs Inc (MKSI) | US | MKSI | Semiconductor Equi ... | 233,032 | $5,103,401 | $-664,141 | -11.51 % | Sold Some | -56,500 | -19.51 | $161,025 |
| Msc Indl Direct Inc (MSM) | US | MSM | Retail-Catalog Sho ... | 87,950 | $3,799,440 | $-550,567 | -12.65 % | Added More | 11,500 | 15.04 | $-71,990 |
| Mts Sys Corp (MTSC) | US | MTSC | Computers-Integrat ... | 41,856 | $1,484,214 | $23,858 | 1.63 % | Sold Some | -22,112 | -34.56 | $-12,604 |
| Perot Sys Corp (PER) | US | PER | Computer Services | 249,700 | $3,757,985 | $-294,646 | -7.27 % | No Change | - | - | - |
| Pharmaceutical Prod Dev Inc (PPDI) | US | PPDI | Research&Developme ... | 67,776 | $2,812,026 | $-88,109 | -3.03 % | Sold Some | -1,000 | -1.45 | $1,300 |
| Providence Svc Corp (PRSC) | US | PRSC | Commercial Service ... | None | - | - | - % | Sold All | -82,522 | -100.00 | $742,698 |
| Rollins Inc (ROL) | US | ROL | Building-Maint&Ser ... | 176,175 | $2,621,484 | $-336,494 | -11.37 % | No Change | - | - | - |
| Simpson Mfg Inc (SSD) | US | SSD | Bldg&Construct Pro ... | 63,750 | $1,443,938 | $-91,163 | -5.93 % | No Change | - | - | - |
| Sykes Enterprises Inc (SYKE) | US | SYKE | Computer Services | 11,100 | $204,129 | $-20,424 | -9.09 % | New Holding | 11,100 | 100.00 | $-20,424 |
| Technitrol Inc (TNL) | US | TNL | Electronic Compo-M ... | 79,550 | $1,178,931 | $-377,067 | -24.23 % | Sold Some | -100,100 | -55.71 | $474,474 |
| Varian Semiconductor Equiptment A ... (VSEA) | US | VSEA | Semiconductor Equi ... | 43,394 | $1,470,189 | $-194,839 | -11.70 % | Added More | 2,000 | 4.83 | $-8,980 |
| W H Energy Svcs Inc (WHQ) | US | WHQ | Oil-Field Services | 35,900 | $3,413,731 | $519,832 | 17.96 % | No Change | - | - | - |
| Wabtec (WAB) | US | WAB | Machinery-General ... | 234,350 | $10,372,331 | $-384,334 | -3.57 % | Added More | 26,000 | 12.47 | $-42,640 |
| Winnebago Inds Inc (WGO) | US | WGO | Bldg-Mobil Home/Mf ... | 41,300 | $417,130 | $-231,693 | -35.70 % | Added More | 33,300 | 416.25 | $-186,813 |
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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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