| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-31 | Current Value: $594,743,405 | Total Performance: 1.85 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Bernzott Capital Advisors potentially lost $-2,147,250 on changes made with Henry Jack And Assoc Inc (JKHY) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Bernzott Capital Advisors potentially made $3,212,111 on changes made with Martin Marietta Matls Inc (MLM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Bernzott Capital Advisors potentially saved $2,161,004 on changes made with Gatx Corp (GMT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Bernzott Capital Advisors potentially missed $-3,226,342 on changes made with Family Dlr Stores Inc(FDO) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bernzott Capital Advisors Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allied Cap Corp (ALD) | US | ALD | Investment Compani ... | None | - | - | - % | Sold All | -1,433,965 | -100.00 | $-2,222,646 |
| Brinks Co (PTY.BE) | US | PTY.BE | Diversified Manufa ... | 454,950 | $31,241,417 | $2,538,621 | 8.84 % | Added More | 204,675 | 81.78 | $1,142,087 |
| Cabelas Incorporated (CAB) | US | CAB | Retail-Sporting Go ... | 2,945,400 | $35,816,064 | $1,590,516 | 4.64 % | Added More | 1,759,200 | 148.30 | $949,968 |
| Cintas Corp (CTAS) | US | CTAS | Linen Supply&Rel I ... | 1,482,900 | $45,317,424 | $3,143,748 | 7.45 % | Added More | 1,475,900 | 21084.28 | $3,128,908 |
| Citizens Communications Co (YC5.BE) | US | YC5.BE | Telephone-Integrat ... | 340,000 | $4,273,800 | $363,800 | 9.30 % | New Holding | 340,000 | 100.00 | $363,800 |
| City National Bancshares Corporat ... (CYN) | US | CYN | Commer Banks-Weste ... | 400 | $21,212 | $1,560 | 7.93 % | Added More | 200 | 100.00 | $780 |
| Deluxe Corp (DLX) | US | DLX | Commercial Serv-Fi ... | 178,000 | $2,785,700 | $240,300 | 9.44 % | New Holding | 178,000 | 100.00 | $240,300 |
| Family Dlr Stores Inc (FDO) | US | FDO | Retail-Discount | 271,050 | $7,364,429 | $1,048,964 | 16.60 % | Sold Some | -833,680 | -75.46 | $-3,226,342 |
| Gallagher Arthur J And Co (AJG) | US | AJG | Insurance Brokers | 981,600 | $26,355,960 | $1,393,872 | 5.58 % | New Holding | 981,600 | 100.00 | $1,393,872 |
| Gatx Corp (GMT) | US | GMT | Transport-Equip&Le ... | None | - | - | - % | Sold All | -580,915 | -100.00 | $2,161,004 |
| Graco Inc (GGG) | US | GGG | Machinery-Pumps | None | - | - | - % | Sold All | -2,500 | -100.00 | $-700 |
| Health Care Reit Inc (HCN) | US | HCN | Reits-Health Care | 747,250 | $35,980,088 | $-1,285,270 | -3.44 % | Added More | 225,400 | 43.19 | $-387,688 |
| Henry Jack And Assoc Inc (JKHY) | US | JKHY | Computers-Integrat ... | 1,717,800 | $34,940,052 | $-2,147,250 | -5.78 % | New Holding | 1,717,800 | 100.00 | $-2,147,250 |
| International Flavors And Fragran ... (IFF.BE) | US | IFF.BE | Chemicals-Specialt ... | 809,400 | $31,955,112 | $-801,306 | -2.44 % | New Holding | 809,400 | 100.00 | $-801,306 |
| Istar Finl Inc (OLZ.BE) | US | OLZ.BE | Reits-Diversified | 2,663,190 | $14,780,705 | $-2,476,767 | -14.35 % | Added More | 1,084,745 | 68.72 | $-1,008,813 |
| Martin Marietta Matls Inc (MLM) | US | MLM | Bldg Prod-Cement/A ... | 320,570 | $36,862,344 | $3,212,111 | 9.54 % | New Holding | 320,570 | 100.00 | $3,212,111 |
| Mobile Mini Inc (MINI) | US | MINI | Storage/Warehousin ... | 1,415,140 | $29,901,908 | $1,627,411 | 5.75 % | Added More | 566,820 | 66.81 | $651,843 |
| Moneygram Intl Inc (MGI) | US | MGI | Data Processing/Mg ... | None | - | - | - % | Sold All | -700 | -100.00 | $-322 |
| Nstar (NST) | US | NST | Electric-Integrate ... | 60,000 | $1,921,200 | $9,600 | 0.50 % | New Holding | 60,000 | 100.00 | $9,600 |
| O Reilly Automotive Inc (ORLY) | US | ORLY | Retail-Auto Parts | 42,000 | $1,234,380 | $161,700 | 15.07 % | Added More | 36,000 | 600.00 | $138,600 |
| Pentair Inc (PNR) | US | PNR | Diversified Manufa ... | 372,870 | $13,106,381 | $197,621 | 1.53 % | Sold Some | -285,665 | -43.37 | $-151,402 |
| Realty Income Corp (OUI) | US | OUI | - | 1,590,600 | $39,924,060 | $0 | 0.00 % | Added More | 700,700 | 78.73 | $0 |
| Sonic Corp (SONC) | US | SONC | Retail-Restaurants | 3,053,950 | $46,084,106 | $0 | 0.00 % | Added More | 1,956,875 | 178.37 | $0 |
| Sonoco Prods Co (SON) | US | SON | Containers-Paper/P ... | 1,671,298 | $57,877,050 | $3,359,309 | 6.16 % | Added More | 630,174 | 60.52 | $1,266,650 |
| Stanley Wks (SWF.BE) | US | SWF.BE | Tools-Hand Held | 904,990 | $42,543,580 | $1,855,230 | 4.55 % | New Holding | 904,990 | 100.00 | $1,855,230 |
| Udr Inc (UDR) | US | UDR | Reits-Apartments | 2,215,250 | $53,321,068 | $-3,256,418 | -5.75 % | Added More | 929,225 | 72.25 | $-1,365,961 |
| Weingarten Rlty Invs (WRI) | US | WRI | Reits-Shopping Cen ... | None | - | - | - % | Sold All | -289,050 | -100.00 | $-823,793 |
| West Pharmaceutical Svcs Inc (WST) | US | WST | Medical Products | 23,400 | $1,135,368 | $60,840 | 5.66 % | Sold Some | -15,401 | -39.69 | $-40,043 |
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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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