| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $4,171,918 | Total Performance: -16.76 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Bares Capital Management Inc. potentially lost $-14,961 on changes made with Diamond Hill Invt Group Inc (DHIL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Bares Capital Management Inc. potentially made $808 on changes made with Conocophillips (COP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Bares Capital Management Inc. potentially saved $3,070 on changes made with Sears Hldgs Corp (SHLD) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Bares Capital Management Inc. potentially missed $-173 on changes made with Utah Med Prods Inc(UTMD) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bares Capital Management Inc. Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alaska Communications Sys Group I ... (ALSK) | US | ALSK | Telephone-Integrat ... | 478 | $5,234 | $14 | 0.27 % | Sold Some | -12 | -2.44 | $0 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 585 | $21,897 | $-450 | -2.01 % | Sold Some | -106 | -15.34 | $82 |
| Atp Oil And Gas Corp (ATPG) | US | ATPG | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -255 | -100.00 | $-77 |
| Brookfield Asset Mgmt Inc (BAM) | CA | BAM | Real Estate Oper/D ... | 867 | $26,149 | $-9 | -0.03 % | Added More | 465 | 115.67 | $-5 |
| Cam Comm Solutions Inc (CADA) | US | CADA | Data Processing/Mg ... | 14,586 | 0.00 % | Sold Some | -789 | -5.13 | |||
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 207 | $3,620 | $-122 | -3.26 % | Sold Some | -58 | -21.88 | $34 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 193 | $4,296 | $8 | 0.18 % | Sold Some | -47 | -19.58 | $-2 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 2,832 | $228,967 | $4,191 | 1.86 % | Added More | 546 | 23.88 | $808 |
| Corporate Executive Brd Co (EXBD) | US | EXBD | Consulting Service ... | 282 | $10,423 | $-939 | -8.26 % | New Holding | 282 | 100.00 | $-939 |
| Datatrak Intl Inc (DATA) | US | DATA | Electronic Forms | 171 | $67 | $15 | 30.00 % | Sold Some | -498 | -74.43 | $-45 |
| Diamond Hill Invt Group Inc (DHIL) | US | DHIL | Finance-Invest Bnk ... | 16,645 | $1,435,798 | $-178,767 | -11.07 % | Added More | 1,393 | 9.13 | $-14,961 |
| Greenlight Capital Re Ltd (GLRE) | KY | GLRE | Reinsurance | 712 | $15,123 | $-71 | -0.46 % | Added More | 357 | 100.56 | $-36 |
| International Assets Hldg Corp (IAAC) | US | IAAC | Finance-Invest Bnk ... | 31,304 | $868,060 | $-65,425 | -7.00 % | Added More | 5,839 | 22.92 | $-12,204 |
| K Swiss Inc (KSWS) | US | KSWS | Athletic Footwear | 596 | $10,186 | $-328 | -3.11 % | Added More | 139 | 30.41 | $-76 |
| Kinder Morgan Mgmt Llc (KMR) | US | KMR | Pipelines | 406 | $22,464 | $325 | 1.46 % | Added More | 28 | 7.40 | $22 |
| Leucadia Natl Corp (LUK) | US | LUK | Diversified Operat ... | 1,208 | $51,799 | $157 | 0.30 % | Sold Some | -122 | -9.17 | $-16 |
| Level 3 Communications Inc (LVLT) | US | LVLT | Telephone-Integrat ... | 43 | $136 | $-7 | -4.81 % | Added More | 12 | 38.70 | $-2 |
| Mediware Information Sys Inc (MEDW) | US | MEDW | Medical Informatio ... | 3,054 | $18,232 | $336 | 1.87 % | Sold Some | -308 | -9.16 | $-34 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 937 | $25,571 | $-581 | -2.22 % | Sold Some | -39 | -3.99 | $24 |
| Morningstar Corp (MORN) | US | MORN | Commercial Serv-Fi ... | 2,142 | $136,445 | $-2,399 | -1.72 % | Added More | 322 | 17.69 | $-361 |
| National Retail Pptys Inc (NNN) | US | NNN | Reits-Single Tenan ... | 293 | $6,575 | $-188 | -2.77 % | Sold Some | -16 | -5.17 | $10 |
| Occidental Pete Corp (OXY) | US | OXY | Oil Comp-Explor&Pr ... | 1,078 | $87,534 | $4,075 | 4.88 % | Added More | 200 | 22.77 | $756 |
| Onebeacon Insurance Group Ltd (OB) | BM | OB | Property/Casualty ... | 283 | $5,482 | $-88 | -1.57 % | New Holding | 283 | 100.00 | $-88 |
| Pep Boys Manny Moe And Jack (PBY) | US | PBY | Retail-Auto Parts | None | - | - | - % | Sold All | -313 | -100.00 | $135 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 175 | $3,374 | $-88 | -2.52 % | Sold Some | -34 | -16.26 | $17 |
| Rentrak Corp (RENT) | US | RENT | Distribution/Whole ... | 2,875 | $42,061 | $-1,926 | -4.37 % | New Holding | 2,875 | 100.00 | $-1,926 |
| Sears Hldgs Corp (SHLD) | US | SHLD | Retail-Major Dept ... | 990 | $85,378 | $-7,504 | -8.07 % | Sold Some | -405 | -29.03 | $3,070 |
| Select Comfort Corp (SCSS) | US | SCSS | Retail-Bedding | None | - | - | - % | Sold All | -79 | -100.00 | $-2 |
| Stratasys Inc (SSYS) | US | SSYS | Computers-Integrat ... | 17,681 | $314,191 | $-16,797 | -5.07 % | Added More | 632 | 3.70 | $-600 |
| Tandy Leather Factory Inc (TLF) | US | TLF | Textile-Apparel | 4,498 | $12,414 | $0 | 0.00 % | Added More | 675 | 17.65 | $0 |
| Trailer Brdg Inc (TRBR) | US | TRBR | Transport-Services | 311 | $2,053 | $-56 | -2.65 % | Sold Some | -171 | -35.47 | $31 |
| Utah Med Prods Inc (UTMD) | US | UTMD | Disposable Medical ... | 7,643 | $218,590 | $4,357 | 2.03 % | Sold Some | -303 | -3.81 | $-173 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 626 | $22,430 | $-833 | -3.57 % | Sold Some | -113 | -15.29 | $150 |
| White Mountains Insurancegroup Lt ... (WTM) | BM | WTM | Property/Casualty ... | 550 | $238,700 | $-5,445 | -2.23 % | Sold Some | -90 | -14.06 | $891 |
| Winmark Corp (WINA) | US | WINA | Retail-Misc/Divers ... | 13,279 | $237,960 | $18,591 | 8.47 % | Added More | 341 | 2.63 | $477 |
| Xcel Energy Inc (XEL) | US | XEL | Electric-Integrate ... | 522 | $10,711 | $10 | 0.09 % | Added More | 3 | 0.57 | $0 |
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| Listed 36 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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