MCM

Montibus Capital Management Portfolio holdings

AUM $926M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.9M
3
+$12.8M
4
IMAX icon
IMAX
IMAX
+$10.1M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$9.77M

Top Sells

1
+$18.1M
2
+$15.8M
3
+$12.9M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$12.1M
5
OPCH icon
Option Care Health
OPCH
+$11.3M

Sector Composition

1 Technology 20.36%
2 Industrials 18.69%
3 Healthcare 13.12%
4 Consumer Discretionary 12.96%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
1
DELISTED
Infoblox Inc
BLOX
$22.4M 2.42%
535,074
-433,400
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.8M 2.36%
631,675
+430,192
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$18.3M 1.98%
443,778
+10,450
DGI
4
DELISTED
DigitalGlobe Inc.
DGI
$17.7M 1.92%
560,639
+15,350
BC icon
5
Brunswick
BC
$4.28B
$17.7M 1.92%
444,133
+34,136
KERX
6
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$17.4M 1.87%
1,719,636
+57,322
OSIS icon
7
OSI Systems
OSIS
$4.84B
$17M 1.83%
228,299
+104,552
WEX icon
8
WEX
WEX
$5B
$17M 1.83%
193,255
+14,662
CEB
9
DELISTED
CEB Inc.
CEB
$16.5M 1.78%
226,523
+6,838
EHC icon
10
Encompass Health
EHC
$11.6B
$16.3M 1.76%
594,364
-31,625
HIMX
11
Himax Technologies
HIMX
$1.42B
$15.7M 1.7%
+1,569,656
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
$15.6M 1.68%
286,025
+172,349
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$15.5M 1.67%
277,283
-13,527
IMAX icon
14
IMAX
IMAX
$1.85B
$15.1M 1.63%
499,422
+334,172
MKTG
15
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$14.8M 1.6%
895,342
+591,211
SCS icon
16
Steelcase
SCS
$1.81B
$14.8M 1.59%
887,652
+28,471
SPSC icon
17
SPS Commerce
SPSC
$3.09B
$14.5M 1.57%
434,438
+13,306
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
$14.5M 1.57%
452,831
+264,256
ININ
19
DELISTED
Interactive Intelligence Group, inc.
ININ
$14.1M 1.52%
221,870
-12,272
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$13B
$14M 1.51%
111,286
-7,881
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.9M 1.51%
378,106
+220,644
EPAC icon
22
Enerpac Tool Group
EPAC
$2.13B
$13.9M 1.51%
358,722
+11,593
CSGP icon
23
CoStar Group
CSGP
$28.6B
$13.7M 1.48%
818,000
+322,170
GME icon
24
GameStop
GME
$9.63B
$13.7M 1.48%
1,103,868
-385,660
SWFT
25
DELISTED
Swift Transportation Company
SWFT
$13.6M 1.47%
673,648
-74,642
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