MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
1-Year Return
11.29%
This Quarter Return
+10.6%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$3.8B
AUM Growth
+$704M
(+23%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
129
New
4
Increased
34
Reduced
26
Closed
4
Top Buys
| 1 |
NetEase
NTES
|
$168M |
| 2 |
Alibaba
BABA
|
$121M |
| 3 |
DuPont de Nemours
DD
|
$47.3M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Cisco
CSCO
|
$18.5M |
Top Sells
| 1 |
Apple
AAPL
|
$32.9M |
| 2 |
RB Global
RBA
|
$19.4M |
| 3 |
Dollar General
DG
|
$16.8M |
| 4 |
Citigroup
C
|
$7.96M |
| 5 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$7.61M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 16.78% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 13.84% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$3.06B
| $5.36M | 0.14% |
202,905
+34,869
| +21% | +$920K |
|
52
Cedar Fair
FUN
$2.54B
| $5.28M | 0.14% |
95,295
+9,446
| +11% | +$524K |
|
53
EnerSys
ENS
$3.83B
| $5.27M | 0.14% |
70,425
| – | – |
|
|
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.19M | 0.14% |
35,934
+1,603
| +5% | +$231K |
|
55
Regal Rexnord
RRX
$9.59B
| $5.16M | 0.14% |
60,317
| – | – |
|
56
Moelis & Co
MC
$5.29B
| $5.15M | 0.14% |
161,198
| – | – |
|
57
Greif
GEF
$3.54B
| $5.11M | 0.13% |
115,537
| – | – |
|
58
Vishay Intertechnology
VSH
$2.05B
| $5.09M | 0.13% |
238,983
-43,493
| -15% | -$926K |
|
59
AMN Healthcare
AMN
$757M
| $4.96M | 0.13% |
79,539
-13,439
| -14% | -$837K |
|
60
Acadia Healthcare
ACHC
$2.16B
| $4.83M | 0.13% |
145,402
| – | – |
|
|
ECOL
61
DELISTED
US Ecology, Inc.
ECOL
| $4.82M | 0.13% |
83,289
| – | – |
|
62
Timken Company
TKR
$5.28B
| $4.77M | 0.13% |
84,661
| – | – |
|
|
EGOV
63
DELISTED
NIC Inc
EGOV
| $4.76M | 0.13% |
212,906
+20
| +0% | +$447 |
|
|
TVTY
64
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.75M | 0.12% |
233,563
-40,455
| -15% | -$823K |
|
65
Houlihan Lokey
HLI
$13.6B
| $4.67M | 0.12% |
+95,465
| New | +$4.67M |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.64M | 0.12% |
89,102
| – | – |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $4.53M | 0.12% |
96,404
+9
| +0% | +$423 |
|
68
Tetra Tech
TTEK
$9.33B
| $4.48M | 0.12% |
259,740
| – | – |
|
69
Comtech Telecommunications
CMTL
$60M
| $4.41M | 0.12% |
124,177
| – | – |
|
70
Astronics
ATRO
$1.35B
| $4.33M | 0.11% |
155,040
+31,122
| +25% | +$870K |
|
71
National CineMedia
NCMI
$410M
| $4.3M | 0.11% |
58,913
-5,884
| -9% | -$429K |
|
|
GPP
72
DELISTED
Green Plains Partners LP
GPP
| $4.09M | 0.11% |
295,813
+33
| +0% | +$456 |
|
|
MAGN
73
Magnera Corporation
MAGN
$412M
| $4.04M | 0.11% |
16,964
-3,740
| -18% | -$890K |
|
74
Douglas Dynamics
PLOW
$764M
| $4.02M | 0.11% |
73,158
-15,932
| -18% | -$876K |
|
75
Donaldson
DCI
$9.34B
| $3.96M | 0.1% |
68,757
-17,525
| -20% | -$1.01M |
|