MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+2.61%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.67B
AUM Growth
+$3.67B
(-11%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
139
New
1
Increased
44
Reduced
49
Closed
9
Top Buys
| 1 |
WPP
WPP
|
$25.9M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$22M |
| 3 |
Maximus
MMS
|
$13.4M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$13M |
| 5 |
iShares MSCI India ETF
INDA
|
$12.1M |
Top Sells
| 1 |
Infosys
INFY
|
$114M |
| 2 |
CAE Inc
CAE
|
$104M |
| 3 |
Crown Holdings
CCK
|
$90M |
| 4 |
Citigroup
C
|
$51.9M |
| 5 |
Credicorp
BAP
|
$41.8M |
Sector Composition
| 1 | Industrials | 26.67% |
| 2 | Financials | 22.35% |
| 3 | Technology | 15.93% |
| 4 | Healthcare | 11.49% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.3B
| $4.66M | 0.13% | 68,829 | – | – |
|
|
EGOV
52
DELISTED
NIC Inc
EGOV
| $4.63M | 0.13% | 311,723 +56,174 | +22% | +$834K |
|
53
CoreCivic
CXW
$2.17B
| $4.51M | 0.12% | 223,669 +40,984 | +22% | +$826K |
|
54
National CineMedia
NCMI
$411M
| $4.45M | 0.12% | 778,091 -38,429 | -5% | -$220K |
|
|
ECOL
55
DELISTED
US Ecology, Inc.
ECOL
| $4.36M | 0.12% | 81,712 -11,007 | -12% | -$587K |
|
|
VSM
56
DELISTED
Versum Materials, Inc.
VSM
| $4.16M | 0.11% | 118,269 +35,713 | +43% | +$1.26M |
|
57
Avient
AVNT
$3.42B
| $4.16M | 0.11% | 99,310 +29,752 | +43% | +$1.25M |
|
58
Bio-Techne
TECH
$8.5B
| $4.14M | 0.11% | 27,450 -3,068 | -10% | -$463K |
|
|
AAC
59
DELISTED
AAC Holdings, Inc.
AAC
| $4.14M | 0.11% | 365,195 -73,460 | -17% | -$832K |
|
|
TLP
60
DELISTED
Transmontaigne
TLP
| $4.08M | 0.11% | 105,530 | – | – |
|
61
The GEO Group
GEO
$2.94B
| $4.06M | 0.11% | 180,467 +47,993 | +36% | +$1.08M |
|
|
MAGN
62
Magnera Corporation
MAGN
$441M
| $4.03M | 0.11% | 192,919 -10,887 | -5% | -$227K |
|
|
GPP
63
DELISTED
Green Plains Partners LP
GPP
| $4.02M | 0.11% | 230,906 +30,354 | +15% | +$528K |
|
64
Outfront Media
OUT
$3.12B
| $4.02M | 0.11% | 214,127 +60,933 | +40% | +$1.14M |
|
65
Graco
GGG
$14.1B
| $3.9M | 0.11% | 88,547 +15,461 | +21% | +$680K |
|
66
Greif
GEF
$3.8B
| $3.89M | 0.11% | 66,509 +3,232 | +5% | +$189K |
|
67
Acadia Healthcare
ACHC
$2.12B
| $3.79M | 0.1% | 106,482 -27,259 | -20% | -$970K |
|
68
Cal-Maine
CALM
$5.61B
| $3.73M | 0.1% | 76,632 | – | – |
|
69
Comtech Telecommunications
CMTL
$57.3M
| $3.73M | 0.1% | 121,930 -49,399 | -29% | -$1.51M |
|
|
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.54M | 0.1% | 66,043 -955 | -1% | -$51.1K |
|
71
iRadimed
IRMD
$921M
| $3.47M | 0.09% | 198,755 -7,792 | -4% | -$136K |
|
72
Timken Company
TKR
$5.38B
| $3.46M | 0.09% | 80,963 | – | – |
|
73
Tetra Tech
TTEK
$9.57B
| $3.37M | 0.09% | +69,666 | New | +$3.37M |
|
|
B
74
DELISTED
Barnes Group Inc.
B
| $3.34M | 0.09% | 60,168 +16,702 | +38% | +$927K |
|
75
AMN Healthcare
AMN
$796M
| $3.24M | 0.09% | 48,525 +32,184 | +197% | +$2.15M |
|