MIP
Mondrian Investment Partners Portfolio holdings
AUM
$5.85B
This Quarter Return
+6.59%
1 Year Return
+11.29%
3 Year Return
+38.1%
5 Year Return
+155.21%
10 Year Return
+236.45%
AUM
$4.5B
AUM Growth
+$4.5B
(-0.92%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
152
New
9
Increased
70
Reduced
35
Closed
13
Top Buys
| 1 |
Abbott
ABT
|
$269M |
| 2 |
MON
Monsanto Co
MON
|
$56.5M |
| 3 |
Mastercard
MA
|
$36.7M |
| 4 |
CAE Inc
CAE
|
$23.1M |
| 5 |
Synchrony
SYF
|
$22.3M |
Top Sells
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 17.87% |
| 3 | Healthcare | 14.38% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.23B
| $3.4M | 0.08% |
101,367
+100,136
| +8,135% | +$3.35M |
|
|
TLP
77
DELISTED
Transmontaigne
TLP
| $3.27M | 0.07% |
89,226
+88,042
| +7,436% | +$3.23M |
|
78
Outfront Media
OUT
$3.12B
| $3.09M | 0.07% |
146,554
+144,771
| +8,120% | +$3.05M |
|
79
Daktronics
DAKT
$837M
| $3.08M | 0.07% |
390,345
+387,183
| +12,245% | +$3.06M |
|
|
SP
80
DELISTED
SP Plus Corporation
SP
| $2.98M | 0.07% |
+124,030
| New | +$2.98M |
|
81
Comtech Telecommunications
CMTL
$60.3M
| $2.98M | 0.07% |
127,281
+125,732
| +8,117% | +$2.94M |
|
82
Omnicell
OMCL
$1.51B
| $2.89M | 0.06% |
+103,568
| New | +$2.89M |
|
83
Greif
GEF
$3.54B
| $2.82M | 0.06% |
85,975
+84,929
| +8,119% | +$2.78M |
|
|
VIVO
84
DELISTED
Meridian Bioscience Inc
VIVO
| $2.73M | 0.06% |
132,389
+130,780
| +8,128% | +$2.7M |
|
|
CLC
85
DELISTED
Clarcor
CLC
| $2.7M | 0.06% |
46,671
+45,824
| +5,410% | +$2.65M |
|
|
GK
86
DELISTED
G&K Services Inc
GK
| $2.62M | 0.06% |
35,783
+35,349
| +8,145% | +$2.59M |
|
87
HEICO
HEI
$44.4B
| $2.54M | 0.06% |
42,300
+41,785
| +8,114% | +$2.51M |
|
88
LCI Industries
LCII
$2.5B
| $2.51M | 0.06% |
38,952
+38,480
| +8,153% | +$2.48M |
|
89
Littelfuse
LFUS
$6.31B
| $2.44M | 0.05% |
19,828
+19,433
| +4,920% | +$2.39M |
|
90
Douglas Dynamics
PLOW
$754M
| $2.36M | 0.05% |
102,971
+101,574
| +7,271% | +$2.33M |
|
|
B
91
DELISTED
Barnes Group Inc.
B
| $2.32M | 0.05% |
66,287
+65,325
| +6,791% | +$2.29M |
|
92
WD-40
WDFC
$2.9B
| $2.29M | 0.05% |
21,236
+20,978
| +8,131% | +$2.27M |
|
|
ECOL
93
DELISTED
US Ecology, Inc.
ECOL
| $2.29M | 0.05% |
51,807
+51,345
| +11,114% | +$2.27M |
|
94
Graco
GGG
$14B
| $2.26M | 0.05% |
26,915
+26,495
| +6,308% | +$2.22M |
|
95
National Presto Industries
NPK
$759M
| $2.25M | 0.05% |
+26,821
| New | +$2.25M |
|
96
Gorman-Rupp
GRC
$1.11B
| $2.18M | 0.05% |
84,234
+83,166
| +7,787% | +$2.16M |
|
97
Cal-Maine
CALM
$5.36B
| $1.85M | 0.04% |
35,560
+35,129
| +8,151% | +$1.82M |
|
98
TruBridge
TBRG
$299M
| $1.81M | 0.04% |
34,745
+34,324
| +8,153% | +$1.79M |
|
|
AAC
99
DELISTED
AAC Holdings, Inc.
AAC
| $1.78M | 0.04% |
89,954
+88,954
| +8,895% | +$1.76M |
|
100
Bio-Techne
TECH
$8.3B
| $1.77M | 0.04% |
18,771
+18,543
| +8,133% | +$1.75M |
|