| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-13 | Current Value: $103,298,808 | Total Performance: -6.69 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Value Holdings Lp potentially lost $-196,470 on changes made with Winnebago Inds Inc (WGO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Value Holdings Lp potentially made $34,905 on changes made with Lhc Group Inc (LHCG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Value Holdings Lp potentially saved $796,337 on changes made with Providence Svc Corp (PRSC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Value Holdings Lp potentially missed $-10,172 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 | $3,154,672 | $-233,268 | -6.88 % | No Change | - | - | - |
| Administaff Inc (ASF.BE) | US | ASF.BE | Human Resources | 46,500 | $1,228,995 | $-33,945 | -2.68 % | Added More | 9,300 | 25.00 | $-6,789 |
| Advanced Energy Inds Inc (AEIS) | US | AEIS | Power Conv/Supply ... | 9,100 | $129,129 | $-12,012 | -8.51 % | Added More | 8,000 | 727.27 | $-10,560 |
| Agilysys Inc (AGYS) | US | AGYS | Computers-Integrat ... | 58,993 | $664,851 | $40,115 | 6.42 % | Sold Some | -4,000 | -6.34 | $-2,720 |
| Amedisys Inc (AMED) | US | AMED | Medical-Outptnt/Ho ... | 52,163 | $2,550,771 | $-161,184 | -5.94 % | No Change | - | - | - |
| Applied Indl Technologies Inc (AIT) | US | AIT | Machinery-General ... | 104,300 | $2,452,093 | $-341,061 | -12.21 % | Added More | 18,500 | 21.56 | $-60,495 |
| Checkpoint Sys Inc (CKP) | US | CKP | Identification Sys ... | 145,300 | $2,939,419 | $-616,072 | -17.32 % | Added More | 1,000 | 0.69 | $-4,240 |
| Cimarex Energy Co (ENY.BE) | US | ENY.BE | Oil Comp-Explor&Pr ... | 144,600 | $9,329,592 | $-500,316 | -5.08 % | Added More | 1,500 | 1.04 | $-5,190 |
| Coherent Inc (COHR) | US | COHR | Lasers-Syst/Compon ... | 147,673 | $4,307,621 | $-125,522 | -2.83 % | Added More | 17,000 | 13.00 | $-14,450 |
| Comstock Homebuilding Cos Inc (CHCI) | US | CHCI | Bldg-Residential/C ... | 5,000 | $1,500 | $-2,250 | -60.00 % | New Holding | 5,000 | 100.00 | $-2,250 |
| Crane Co (CR) | US | CR | Diversified Manufa ... | 92,900 | $3,399,211 | $-368,813 | -9.78 % | No Change | - | - | - |
| Csg Sys Intl Inc (CSGS) | US | CSGS | Data Processing/Mg ... | 365,986 | $4,157,601 | $-505,061 | -10.83 % | Added More | 6,000 | 1.66 | $-8,280 |
| Curtiss Wright Corp (CWT.BE) | US | CWT.BE | Aerospace/Defense- ... | 50,300 | $2,120,648 | $-258,542 | -10.86 % | No Change | - | - | - |
| Cymer Inc (CYMI) | US | CYMI | Lasers-Syst/Compon ... | 118,417 | $3,065,816 | $-224,992 | -6.83 % | Added More | 20,500 | 20.93 | $-38,950 |
| Datascope Corp (DSCP) | US | DSCP | Medical Instrument ... | 39,135 | $1,812,733 | $180,804 | 11.07 % | Added More | 3,500 | 9.82 | $16,170 |
| Drew Inds Inc (DW) | US | DW | Bldg&Construct Pro ... | 12,000 | $184,800 | $-100,920 | -35.32 % | No Change | - | - | - |
| Emcor Group Inc (EME) | US | EME | Engineering/R&D Se ... | 46,600 | $1,191,562 | $-57,318 | -4.58 % | Added More | 44,600 | 2230.00 | $-54,858 |
| Ftd Group Inc (FTD) | US | FTD | E-Commerce/Product ... | None | - | - | - % | Sold All | -65,400 | -100.00 | $85,020 |
| Gardner Denver Inc (GDI) | US | GDI | Machinery-General ... | 54,900 | $2,698,335 | $-69,174 | -2.49 % | Added More | 12,200 | 28.57 | $-15,372 |
| Global Pmts Inc (GPN) | US | GPN | Data Processing/Mg ... | 166,720 | $7,637,443 | $191,728 | 2.57 % | Added More | 4,100 | 2.52 | $4,715 |
| Kaydon Corp (KDN) | US | KDN | Metal Processors&F ... | 167,391 | $8,110,094 | $-992,629 | -10.90 % | Added More | 6,800 | 4.23 | $-40,324 |
| Lhc Group Inc (LHCG) | US | LHCG | Medical-Outptnt/Ho ... | 85,300 | $1,895,366 | $166,335 | 9.62 % | Added More | 17,900 | 26.55 | $34,905 |
| Marine Prods Corp (MPX) | US | MPX | Leisure&Rec Produc ... | 176,032 | $1,153,010 | $-299,254 | -20.60 % | No Change | - | - | - |
| Middleby Corp (MIDD) | US | MIDD | Machinery-General ... | 24,945 | $1,033,471 | $-397,124 | -27.75 % | No Change | - | - | - |
| Mks Instrs Inc (MKSI) | US | MKSI | Semiconductor Equi ... | 233,032 | $5,173,310 | $-594,232 | -10.30 % | Sold Some | -56,500 | -19.51 | $144,075 |
| Msc Indl Direct Inc (MSM) | US | MSM | Retail-Catalog Sho ... | 87,950 | $3,873,318 | $-476,689 | -10.95 % | Added More | 11,500 | 15.04 | $-62,330 |
| Mts Sys Corp (MTSC) | US | MTSC | Computers-Integrat ... | 41,856 | $1,479,610 | $19,254 | 1.31 % | Sold Some | -22,112 | -34.56 | $-10,172 |
| Perot Sys Corp (PER) | US | PER | Computer Services | 249,700 | $3,720,530 | $-332,101 | -8.19 % | No Change | - | - | - |
| Pharmaceutical Prod Dev Inc (PPDI) | US | PPDI | Research&Developme ... | 67,776 | $2,810,671 | $-89,464 | -3.08 % | Sold Some | -1,000 | -1.45 | $1,320 |
| Providence Svc Corp (PRSC) | US | PRSC | Commercial Service ... | None | - | - | - % | Sold All | -82,522 | -100.00 | $796,337 |
| Rollins Inc (ROL) | US | ROL | Building-Maint&Ser ... | 176,175 | $2,531,635 | $-426,344 | -14.41 % | No Change | - | - | - |
| Simpson Mfg Inc (SSD) | US | SSD | Bldg&Construct Pro ... | 63,750 | $1,414,613 | $-120,488 | -7.84 % | No Change | - | - | - |
| Sykes Enterprises Inc (SYKE) | US | SYKE | Computer Services | 11,100 | $202,797 | $-21,756 | -9.68 % | New Holding | 11,100 | 100.00 | $-21,756 |
| Technitrol Inc (TNL) | US | TNL | Electronic Compo-M ... | 79,550 | $1,122,451 | $-433,548 | -27.86 % | Sold Some | -100,100 | -55.71 | $545,545 |
| Varian Semiconductor Equiptment A ... (VSEA) | US | VSEA | Semiconductor Equi ... | 43,394 | $1,441,115 | $-223,913 | -13.44 % | Added More | 2,000 | 4.83 | $-10,320 |
| W H Energy Svcs Inc (WHQ) | US | WHQ | Oil-Field Services | 35,900 | $3,368,497 | $474,598 | 16.39 % | No Change | - | - | - |
| Wabtec (WAB) | US | WAB | Machinery-General ... | 234,350 | $10,536,376 | $-220,289 | -2.04 % | Added More | 26,000 | 12.47 | $-24,440 |
| Winnebago Inds Inc (WGO) | US | WGO | Bldg-Mobil Home/Mf ... | 41,300 | $405,153 | $-243,670 | -37.55 % | Added More | 33,300 | 416.25 | $-196,470 |
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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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