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 Fund Type: INSTITUTION Report Date: 2008-05-05 Current Value: $475,642,182 Total Performance: -6.35 %
 
Worst Move: Awad Asset Management Inc potentially lost $-509,115 on changes made with Pennantpark Invt Corp (PNNT) buying shares when price went down.
Best Move: Awad Asset Management Inc potentially made $196,226 on changes made with Psychiatric Solutions Inc (PSYS) buying shares when price went up.
Good Save: Awad Asset Management Inc potentially saved $2,775,953 on changes made with Chimera Invt Corp (CIM) selling shares when price went down.
Missed Move: Awad Asset Management Inc potentially missed $-109,733 on changes made with Comstock Res Inc(CRK) selling shares when price went up.
 
 
   

Awad Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... 1,379,106 $8,040,188 $-3,571,885 -30.76 % Sold Some -10,016 -0.72 $25,941
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 586,390 $4,708,712 $-1,037,910 -18.06 % Added More 97,151 19.85 $-171,957
Agl Res Inc (ATG) US ATG Gas-Distribution 252,040 $8,314,800 $-645,222 -7.20 % Added More 9,978 4.12 $-25,544
Altra Hldgs Inc (AIMC) US AIMC Machinery-General ... 393,693 $6,251,845 $263,774 4.40 % Added More 154,053 64.28 $103,216
Amerigroup Corp (AGP) US AGP Medical-Hmo 121,847 $2,614,837 $-342,390 -11.57 % Added More 835 0.69 $-2,346
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 406,276 $10,177,214 $-154,385 -1.49 % Added More 12,737 3.23 $-4,840
Apollo Invt Corp (AINV) US AINV Investment Compani ... 660,241 $8,807,615 $-2,297,639 -20.68 % Added More 46,128 7.51 $-160,525
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 836,544 $11,627,962 $41,827 0.36 % Sold Some -65,759 -7.28 $-3,288
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 218,653 $3,798,003 $-2,079,390 -35.37 % Added More 805 0.36 $-7,656
Avid Technology Inc (AVID) US AVID Computer Software 342,923 $5,908,563 $-1,241,381 -17.36 % Added More 6,055 1.79 $-21,919
Belden Inc (BDC) US BDC Wire&Cable Product ... 252,228 $7,849,335 $-905,499 -10.34 % Sold Some -3,161 -1.23 $11,348
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 363,471 $5,899,134 $-592,458 -9.12 % Added More 753 0.20 $-1,227
Bottomline Technologies Delinc (EPAY) US EPAY Transactional Soft ... 340,044 $3,454,847 $-482,862 -12.26 % Added More 1,040 0.30 $-1,477
Cadence Finl Corp (CADE) US CADE Commer Banks-South ... None - - - % Sold All -161,396 -100.00 $545,518
Cardinal Finl Corp (CFNL) US CFNL Commer Banks-South ... 496,027 $2,896,798 $-1,111,100 -27.72 % Added More 1,590 0.32 $-3,562
Casella Waste Sys Inc (CWST) US CWST Non-Hazardous Wast ... 293,564 $3,352,501 $319,985 10.55 % Added More 65,235 28.57 $71,106
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 119,589 $478,356 $-108,826 -18.53 % Sold Some -8,522 -6.65 $7,755
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 162,644 $10,223,802 $886,410 9.49 % Sold Some -1,971 -1.19 $-10,742
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 127,009 $4,653,610 $335,304 7.76 % Added More 510 0.40 $1,346
Chimera Invt Corp (CIM) US CIM Reits-Mortgage None - - - % Sold All -489,586 -100.00 $2,775,953
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 131,692 $6,784,772 $557,057 8.94 % Added More 160 0.12 $677
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... 564,282 $5,823,390 $-1,309,134 -18.35 % Sold Some -698 -0.12 $1,619
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 372,574 $28,576,426 $11,002,110 62.60 % Sold Some -3,716 -0.98 $-109,733
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 102,353 $2,137,131 $223,130 11.65 % Sold Some -689 -0.66 $-1,502
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 254,379 $1,854,423 $-1,483,030 -44.43 % Added More 39,130 18.17 $-228,128
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 781,921 $11,212,747 $2,142,464 23.62 % Added More 15,001 1.95 $41,103
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 204,232 $3,792,588 $-75,566 -1.95 % Added More 47,220 30.07 $-17,471
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 270,012 $10,290,157 $310,514 3.11 % Sold Some -1,138 -0.41 $-1,309
Dts Corporation (DTSI) JP DTSI Audio/Video Produc ... 178,484 $5,516,940 $207,041 3.89 % Sold Some -8,684 -4.63 $-10,073
Dycom Inds Inc (DY) US DY Building&Construct ... 432,028 $5,603,403 $-552,996 -8.98 % Added More 59,914 16.10 $-76,690
Eagle Test Sys Inc (EGLT) US EGLT Electronic Measur ... 15,393 $162,550 $-19,703 -10.81 % New Holding 15,393 100.00 $-19,703
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 214,652 $3,078,110 $-40,784 -1.30 % Added More 700 0.32 $-133
Fgx International Holdingslimited (FGXI) VG FGXI Retail-Sunglasses 355,887 $2,847,096 $-1,024,955 -26.47 % Added More 78,840 28.45 $-227,059
Flowserve Corp (FLS) US FLS Machinery-Pumps 49,092 $5,990,206 $12,764 0.21 % Added More 295 0.60 $77
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 266,669 $5,253,379 $-882,674 -14.38 % Added More 32,635 13.94 $-108,022
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 116,924 $3,759,107 $-596,312 -13.69 % Sold Some -12,645 -9.75 $64,490
Goodman Global Inc (GGL) US GGL Bldg Prod-Air&Heat ... None - - - % Sold All -249,280 -100.00 $0
Grey Wolf Inc (GW) US GW Oil&Gas Drilling 1,108,719 $9,767,814 $2,328,310 31.29 % Added More 39,978 3.74 $83,954
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 149,037 $5,562,061 $-959,798 -14.71 % Added More 555 0.37 $-3,574
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 809,501 $24,285 $-56,665 -70.00 % Added More 2,475 0.30 $-173
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 352,126 $4,155,087 $-109,159 -2.55 % Sold Some -2,203 -0.62 $683
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 173,153 $3,518,469 $-12,121 -0.34 % Sold Some -3,876 -2.18 $271
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 314,699 $8,418,198 $-604,222 -6.69 % Sold Some -1,937 -0.61 $3,719
Jarden Corp (JAH) US JAH Consumer Products- ... 269,579 $4,677,196 $-1,272,413 -21.38 % Added More 105,110 63.90 $-496,119
Kaydon Corp (KDN) US KDN Metal Processors&F ... 305,010 $14,777,735 $-1,616,553 -9.86 % Sold Some -3,522 -1.14 $18,667
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 259,688 % Added More 226,128 673.80
Lecg Corp (XPRT) US XPRT Consulting Service ... 721,019 $6,157,502 $-886,853 -12.58 % Added More 209,297 40.90 $-257,435
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 172,632 $4,916,559 $-742,318 -13.11 % Sold Some -249,682 -59.12 $1,073,633
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... 724,754 $7,182,312 $-65,228 -0.90 % Added More 29,999 4.31 $-2,700
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 172,271 % Sold Some -3,066 -1.74
Mercury Computer Sys Inc (MRCY) US MRCY Computers-Integrat ... 263,005 $1,896,266 $-220,924 -10.43 % Added More 595 0.22 $-500
Merit Med Sys Inc (MMSI) US MMSI Disposable Medical ... 888,031 $12,947,492 $124,324 0.96 % Sold Some -3,978 -0.44 $-557
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -797,482 -100.00 $614,061
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 295,614 $6,784,341 $-721,298 -9.61 % Added More 105,840 55.77 $-258,250
Netgear Inc (NTGR) US NTGR Networking Product ... 87,919 $1,154,376 $-415,857 -26.48 % Sold Some -1,672 -1.86 $7,909
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 566,104 $8,451,933 $-1,619,057 -16.07 % Added More 96,625 20.58 $-276,348
Oceaneering Intl Inc (OII) US OII Oil-Field Services 245,891 $17,409,083 $1,566,326 9.88 % Added More 3,145 1.29 $20,034
On Assignment Inc (ASGN) US ASGN Human Resources 1,597,850 $11,903,983 $-415,441 -3.37 % Sold Some -12,032 -0.74 $3,128
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 214,124 $3,629,402 $-184,147 -4.82 % Sold Some -6,623 -3.00 $5,696
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 178,956 $8,684,735 $-3,693,652 -29.83 % Sold Some -1,888 -1.04 $38,968
Pennantpark Invt Corp (PNNT) US PNNT Investment Compani ... 741,993 $4,845,214 $-1,328,167 -21.51 % Added More 284,422 62.15 $-509,115
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 113,599 $3,620,400 $-477,116 -11.64 % Added More 345 0.30 $-1,449
Polypore Intl Inc (PPO) US PPO Filtration/Separat ... 498,593 $12,085,894 $1,002,172 9.04 % Added More 69,770 16.27 $140,238
Providence Svc Corp (PRSC) US PRSC Commercial Service ... 345,072 $6,746,158 $-3,084,944 -31.37 % Sold Some -15,878 -4.39 $141,949
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... 227,176 $3,123,670 $-402,102 -11.40 % Added More 745 0.32 $-1,319
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 118,925 $4,510,825 $196,226 4.54 % New Holding 118,925 100.00 $196,226
Quintana Maritime Ltd (QMARW) MH QMARW - 142,960 $2,344,544 $0 0.00 % Sold Some -112,250 -43.98 $0
Ram Holdings Ltd (RAMR) BM RAMR Financial Guarante ... 1,201,508 $1,273,598 $-744,935 -36.90 % Added More 54,759 4.77 $-33,951
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 207,113 $6,198,892 $93,201 1.52 % Sold Some -1,914 -0.91 $-861
Signature Bk New York N Y (SBNY) US SBNY Commer Banks-Easte ... 302,887 $7,084,527 $-1,774,918 -20.03 % Added More 59,601 24.49 $-349,262
Smart Modular Technologies Wwhinc (SMOD) KY SMOD Computers-Memory D ... 381,041 $1,524,164 $-796,376 -34.31 % Added More 1,240 0.32 $-2,592
Sonic Solutions (SNIC) US SNIC Industr Audio&Vide ... 733,249 $4,252,844 $-2,463,717 -36.68 % Added More 12,312 1.70 $-41,368
Sonicwall Inc (SNWL) US SNWL Internet Security 1,140,600 $7,105,938 $-1,551,216 -17.91 % Added More 57,596 5.31 $-78,331
Southwest Bancorp Inc Okla (OKSB) US OKSB Commer Banks-Centr ... 251,061 $2,842,011 $-1,546,536 -35.24 % Sold Some -140,847 -35.93 $867,618
Spss Inc (SPSS) US SPSS Decision Support S ... 130,939 $4,573,699 $-818,369 -15.17 % Sold Some -10,030 -7.11 $62,688
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 310,597 $3,671,257 $-891,413 -19.53 % Sold Some -2,700 -0.86 $7,749
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 280,881 $2,449,282 $-522,439 -17.58 % Sold Some -326,112 -53.72 $606,568
Sybase Inc (SY) US SY Enterprise Softwar ... 184,019 $5,373,355 $-97,530 -1.78 % Added More 540 0.29 $-286
Symmetricom Inc (SYMM) US SYMM Telecommunication ... 686,765 $2,719,589 $-254,103 -8.54 % Added More 935 0.13 $-346
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 295,434 $4,274,930 $-454,968 -9.61 % Sold Some -6,209 -2.05 $9,562
Urs Corp (URS) US URS Engineering/R&D Se ... 328,999 $12,136,773 $-1,635,125 -11.87 % Added More 24,635 8.09 $-122,436
Wabtec (WAB) US WAB Machinery-General ... 107,011 $4,811,215 $144,465 3.09 % Added More 335 0.31 $452
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 329,361 $14,314,029 $-1,044,074 -6.79 % Sold Some -5,733 -1.71 $18,174
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Listed 83 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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