MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+0.39%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.1B
AUM Growth
+$3.1B
(-1%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
133
New
9
Increased
45
Reduced
30
Closed
8
Top Buys
| 1 |
Infosys
INFY
|
$162M |
| 2 |
NetEase
NTES
|
$98.6M |
| 3 |
Alibaba
BABA
|
$27.1M |
| 4 |
RB Global
RBA
|
$13.7M |
| 5 |
PepsiCo
PEP
|
$5.91M |
Top Sells
| 1 |
Visa
V
|
$30.7M |
| 2 |
Dollar General
DG
|
$28.2M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$25.7M |
| 4 |
Wells Fargo
WFC
|
$24M |
| 5 |
Colgate-Palmolive
CL
|
$23.8M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Industrials | 18.46% |
| 3 | Financials | 18.44% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National CineMedia
NCMI
$419M
| $5.31M | 0.17% |
647,965
-5,775
| -0.9% | -$47.3K |
|
52
Moelis & Co
MC
$5.21B
| $5.3M | 0.17% |
+161,198
| New | +$5.3M |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $5.11M | 0.16% |
99,127
+32,132
| +48% | +$1.66M |
|
54
Cedar Fair
FUN
$2.4B
| $5.01M | 0.16% |
85,849
| – | – |
|
|
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.85M | 0.16% |
34,331
-9,183
| -21% | -$1.3M |
|
56
Vishay Intertechnology
VSH
$2.03B
| $4.78M | 0.15% |
282,476
+43,093
| +18% | +$730K |
|
|
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.69M | 0.15% |
89,102
+26
| +0% | +$1.37K |
|
58
EnerSys
ENS
$3.79B
| $4.64M | 0.15% |
70,425
+7,973
| +13% | +$526K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $4.64M | 0.15% |
96,395
+9,869
| +11% | +$475K |
|
60
Outfront Media
OUT
$3.12B
| $4.6M | 0.15% |
165,394
-24,958
| -13% | -$693K |
|
|
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.56M | 0.15% |
274,018
+75,582
| +38% | +$1.26M |
|
62
Acadia Healthcare
ACHC
$2.15B
| $4.52M | 0.15% |
145,402
+41
| +0% | +$1.27K |
|
63
Tetra Tech
TTEK
$9.45B
| $4.51M | 0.15% |
51,948
-9,178
| -15% | -$796K |
|
64
Donaldson
DCI
$9.28B
| $4.49M | 0.14% |
86,282
+31,637
| +58% | +$1.65M |
|
65
Avient
AVNT
$3.35B
| $4.41M | 0.14% |
135,014
-25,273
| -16% | -$825K |
|
|
EGOV
66
DELISTED
NIC Inc
EGOV
| $4.4M | 0.14% |
212,886
-49,188
| -19% | -$1.02M |
|
67
Regal Rexnord
RRX
$9.44B
| $4.39M | 0.14% |
60,317
+9,161
| +18% | +$667K |
|
68
Greif
GEF
$3.54B
| $4.38M | 0.14% |
115,537
| – | – |
|
|
MAGN
69
Magnera Corporation
MAGN
$413M
| $4.14M | 0.13% |
269,156
| – | – |
|
70
Comtech Telecommunications
CMTL
$60.3M
| $4.04M | 0.13% |
124,177
-27,817
| -18% | -$904K |
|
71
Douglas Dynamics
PLOW
$754M
| $3.97M | 0.13% |
89,090
| – | – |
|
|
GPP
72
DELISTED
Green Plains Partners LP
GPP
| $3.93M | 0.13% |
295,780
+36,309
| +14% | +$482K |
|
73
Timken Company
TKR
$5.23B
| $3.68M | 0.12% |
84,661
| – | – |
|
74
Astronics
ATRO
$1.3B
| $3.64M | 0.12% |
123,918
+26,615
| +27% | +$782K |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $3.52M | 0.11% |
95,236
| – | – |
|