| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-11 | Current Value: $91,201,747 | Total Performance: 0.33 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | J.H. Whitney Investment Management Llc potentially lost $-335,240 on changes made with Allscripts Healthcare Solutions Inc (MDRX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | J.H. Whitney Investment Management Llc potentially made $891,884 on changes made with M And F Worldwide Corp (MFW) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | J.H. Whitney Investment Management Llc potentially saved $619,362 on changes made with Investools Inc (SWIM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | J.H. Whitney Investment Management Llc potentially missed $-317,237 on changes made with Inventiv Health Inc(VTIV) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
J.H. Whitney Investment Management Llc 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 Healthcare Intl Inc (AHCI) | US | AHCI | Medical-Outptnt/Ho ... | 2,381,275 | $5,405,494 | $523,881 | 10.73 % | No Change | - | - | - |
| Allscripts Healthcare Solutions I ... (MDRX) | US | MDRX | Medical Informatio ... | 116,000 | $1,484,800 | $-335,240 | -18.41 % | New Holding | 116,000 | 100.00 | $-335,240 |
| American Oriental Bioengineering ... (RXZ.BE) | US | RXZ.BE | Medical-Biomedical ... | 855,000 | $6,643,350 | $-1,197,000 | -15.26 % | No Change | - | - | - |
| Arena Res Inc (ARD) | US | ARD | Oil Comp-Explor&Pr ... | 20,000 | $782,800 | $8,600 | 1.11 % | No Change | - | - | - |
| Argan Inc (AGX) | US | AGX | Miscellaneous Manu ... | 151,088 | $2,400,788 | $-107,272 | -4.27 % | No Change | - | - | - |
| Arris (ARRS) | FR | ARRS | Telecommunication ... | 375,000 | $3,330,000 | $-326,250 | -8.92 % | Sold Some | -100,000 | -21.05 | $87,000 |
| Cambrex Corp (CBM) | US | CBM | Medical-Biomedical ... | 429,500 | $2,680,080 | $-158,915 | -5.59 % | Added More | 166,500 | 63.30 | $-61,605 |
| Celanese Ag (CE) | CH | CE | Chemicals-Diversif ... | 99,790 | $3,502,629 | $-290,389 | -7.65 % | No Change | - | - | - |
| Centene Corp (CNC) | US | CNC | Medical-Hmo | None | - | - | - % | Sold All | -116,350 | -100.00 | $77,955 |
| Ceradyne Inc (CRDN) | US | CRDN | Advanced Materials ... | 14,088 | $563,238 | $-134,259 | -19.24 % | Sold Some | -30,912 | -68.69 | $294,591 |
| Dollar Finl Corp (DLLR) | US | DLLR | Commercial Serv-Fi ... | 349,302 | $6,758,994 | $108,284 | 1.62 % | Added More | 99,000 | 39.55 | $30,690 |
| Dominos Pizza Inc (EZV.BE) | US | EZV.BE | Retail-Restaurants | 278,800 | $3,593,732 | $-103,156 | -2.79 % | Sold Some | -39,000 | -12.27 | $14,430 |
| Enbridge Energy Partners L P (EEP) | US | EEP | Pipelines | None | - | - | - % | Sold All | -19,500 | -100.00 | $5,460 |
| Flotek Inds Inc (FTK) | US | FTK | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -30,000 | -100.00 | $86,400 |
| Heartland Pmt Sys Inc (HPY) | US | HPY | Commercial Serv-Fi ... | 131,700 | $3,021,198 | $-63,216 | -2.04 % | New Holding | 131,700 | 100.00 | $-63,216 |
| Heidrick And Struggles Intl Inc (HSII) | US | HSII | Human Resources | 91,720 | $2,934,123 | $57,784 | 2.00 % | New Holding | 91,720 | 100.00 | $57,784 |
| Herbalife Ltd (HLF) | KY | HLF | Vitamins&Nutrition ... | 191,480 | $8,564,900 | $-174,247 | -1.99 % | New Holding | 191,480 | 100.00 | $-174,247 |
| Inventiv Health Inc (VTIV) | US | VTIV | Advertising Servic ... | None | - | - | - % | Sold All | -130,550 | -100.00 | $-317,237 |
| Inverness Med Innovations Inc (IM5.BE) | US | IM5.BE | Diagnostic Kits | 151,700 | $5,154,766 | $-175,972 | -3.30 % | Added More | 48,200 | 46.57 | $-55,912 |
| Investools Inc (SWIM) | US | SWIM | Schools | None | - | - | - % | Sold All | -784,002 | -100.00 | $619,362 |
| K Sea Transn Partners L P (KSA.BE) | US | KSA.BE | Transport-Marine | None | - | - | - % | Sold All | -12,000 | -100.00 | $38,280 |
| M And F Worldwide Corp (MFW) | US | MFW | Food-Misc/Diversif ... | 148,400 | $6,827,884 | $891,884 | 15.02 % | New Holding | 148,400 | 100.00 | $891,884 |
| Nmt Med Inc (NMTI) | US | NMTI | Medical Products | 440,339 | $1,774,566 | $167,329 | 10.41 % | No Change | - | - | - |
| Nustar Energy Lp (NS) | US | NS | Pipelines | None | - | - | - % | Sold All | -22,280 | -100.00 | $-104,270 |
| Nutri Sys Inc (NTRI) | US | NTRI | E-Commerce/Product ... | 177,000 | $3,414,330 | $-60,180 | -1.73 % | New Holding | 177,000 | 100.00 | $-60,180 |
| Park Ohio Hldgs Corp (PKOH) | US | PKOH | Diversified Manufa ... | None | - | - | - % | Sold All | -56,027 | -100.00 | $34,176 |
| Pomeroy It Solutions Inc (PMRY) | US | PMRY | Computer Services | 564,343 | $2,686,273 | $-84,651 | -3.05 % | Added More | 26,252 | 4.87 | $-3,938 |
| Portfolio Recovery Assocs Inc (PRAA) | US | PRAA | Finance-Consumer L ... | 187,500 | $7,938,750 | $136,875 | 1.75 % | New Holding | 187,500 | 100.00 | $136,875 |
| Rsc Hldgs Inc (RS2.BE) | US | RS2.BE | Rental Auto/Equipm ... | None | - | - | - % | Sold All | -200,600 | -100.00 | $-136,408 |
| Stage Stores Inc (SSI) | US | SSI | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -100,000 | -100.00 | $16,000 |
| Suburban Propane Partners L P (SPH) | US | SPH | Retail-Propane Dis ... | None | - | - | - % | Sold All | -24,141 | -100.00 | $5,552 |
| Sunopta Inc (STKL) | CA | STKL | Food-Misc/Diversif ... | 713,900 | $4,733,157 | $499,730 | 11.80 % | Added More | 25,000 | 3.62 | $17,500 |
| Tenneco Inc (TEN) | US | TEN | Auto/Trk Prts&Equi ... | 75,000 | $1,065,750 | $-45,000 | -4.05 % | Sold Some | -157,293 | -67.71 | $94,376 |
| Teppco Partners L P (TPP) | US | TPP | Pipelines | None | - | - | - % | Sold All | -37,802 | -100.00 | $49,899 |
| Verifone Inc (PAY) | US | PAY | Transactional Soft ... | 298,200 | $5,940,144 | $1,165,962 | 24.42 % | Sold Some | -76,800 | -20.48 | $-300,288 |
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| Listed 35 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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