MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+12.01%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.17B
AUM Growth
+$3.17B
(+16%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
130
New
2
Increased
40
Reduced
28
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$234M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
Embraer
ERJ
|
$15.1M |
| 4 |
Gilead Sciences
GILD
|
$11M |
| 5 |
Banco Santander
SAN
|
$10.4M |
Top Sells
| 1 |
RB Global
RBA
|
$37M |
| 2 |
CAE Inc
CAE
|
$35M |
| 3 |
Pfizer
PFE
|
$26M |
| 4 |
Wells Fargo
WFC
|
$12.9M |
| 5 |
iShares MSCI India ETF
INDA
|
$9.85M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 17.69% |
| 4 | Healthcare | 13.74% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cedar Fair
FUN
$2.4B
| $4.52M | 0.14% |
85,820
+3,324
| +4% | +$175K |
|
|
EGOV
52
DELISTED
NIC Inc
EGOV
| $4.48M | 0.14% |
261,985
-49,372
| -16% | -$844K |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.42M | 0.14% |
+39,442
| New | +$4.42M |
|
54
Timken Company
TKR
$5.23B
| $4.38M | 0.14% |
100,363
| – | – |
|
55
Tetra Tech
TTEK
$9.45B
| $4.38M | 0.14% |
73,445
+4,823
| +7% | +$287K |
|
56
AAR Corp
AIR
$2.72B
| $4.37M | 0.14% |
134,439
+43,425
| +48% | +$1.41M |
|
57
Acadia Healthcare
ACHC
$2.15B
| $4.26M | 0.13% |
145,361
| – | – |
|
58
Comtech Telecommunications
CMTL
$60.3M
| $4.25M | 0.13% |
183,153
+33,932
| +23% | +$788K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.24M | 0.13% |
89,076
| – | – |
|
|
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
| $4.12M | 0.13% |
86,526
+17,582
| +26% | +$837K |
|
|
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
| $4.08M | 0.13% |
72,831
| – | – |
|
62
Astronics
ATRO
$1.3B
| $4.08M | 0.13% |
124,529
| – | – |
|
63
Avient
AVNT
$3.35B
| $3.98M | 0.13% |
135,719
| – | – |
|
|
MAGN
64
Magnera Corporation
MAGN
$413M
| $3.8M | 0.12% |
269,156
| – | – |
|
65
CoreCivic
CXW
$2.15B
| $3.65M | 0.12% |
187,686
| – | – |
|
|
TVTY
66
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.49M | 0.11% |
198,436
+94,009
| +90% | +$1.65M |
|
67
iRadimed
IRMD
$898M
| $3.46M | 0.11% |
123,216
| – | – |
|
|
B
68
DELISTED
Barnes Group Inc.
B
| $3.44M | 0.11% |
66,995
| – | – |
|
69
Vishay Intertechnology
VSH
$2.03B
| $3.44M | 0.11% |
186,372
-34,944
| -16% | -$645K |
|
70
Cal-Maine
CALM
$5.36B
| $3.42M | 0.11% |
76,544
| – | – |
|
71
Douglas Dynamics
PLOW
$754M
| $3.39M | 0.11% |
89,090
+9,040
| +11% | +$344K |
|
72
AptarGroup
ATR
$8.91B
| $3.39M | 0.11% |
31,831
+7,276
| +30% | +$774K |
|
|
SP
73
DELISTED
SP Plus Corporation
SP
| $3.25M | 0.1% |
95,236
| – | – |
|
74
AMN Healthcare
AMN
$760M
| $3.25M | 0.1% |
68,909
+16,238
| +31% | +$765K |
|
75
EnerSys
ENS
$3.79B
| $3.22M | 0.1% |
49,464
+11,080
| +29% | +$722K |
|