MCM
Montibus Capital Management Portfolio holdings
AUM
$926M
This Quarter Return
+18.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$135M
(+17%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
146
New
29
Increased
53
Reduced
44
Closed
20
Top Buys
| 1 |
HIMX
Himax Technologies
HIMX
|
$15.7M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.9M |
| 3 |
Maximus
MMS
|
$12.8M |
| 4 |
IMAX
IMAX
|
$10.1M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$9.77M |
Top Sells
| 1 |
BLOX
Infoblox Inc
BLOX
|
$18.1M |
| 2 |
Monro
MNRO
|
$15.8M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$12.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $22.4M | 2.42% |
535,074
-433,400
| -45% | -$18.1M |
|
|
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.8M | 2.36% |
631,675
+430,192
| +214% | +$14.9M |
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $18.3M | 1.98% |
443,778
+10,450
| +2% | +$431K |
|
|
DGI
4
DELISTED
DigitalGlobe Inc.
DGI
| $17.7M | 1.92% |
560,639
+15,350
| +3% | +$485K |
|
5
Brunswick
BC
$4.37B
| $17.7M | 1.92% |
444,133
+34,136
| +8% | +$1.36M |
|
|
KERX
6
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.4M | 1.87% |
1,719,636
+57,322
| +3% | +$578K |
|
7
OSI Systems
OSIS
$3.85B
| $17M | 1.83% |
228,299
+104,552
| +84% | +$7.78M |
|
8
WEX
WEX
$5.91B
| $17M | 1.83% |
193,255
+14,662
| +8% | +$1.29M |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $16.5M | 1.78% |
226,523
+6,838
| +3% | +$497K |
|
10
Encompass Health
EHC
$12.7B
| $16.3M | 1.76% |
594,364
-31,625
| -5% | -$867K |
|
|
HIMX
11
Himax Technologies
HIMX
$1.47B
| $15.7M | 1.7% |
+1,569,656
| New | +$15.7M |
|
|
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.6M | 1.68% |
286,025
+172,349
| +152% | +$9.39M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $15.5M | 1.67% |
277,283
-13,527
| -5% | -$756K |
|
|
14
IMAX
IMAX
$1.67B
| $15.1M | 1.63% |
499,422
+334,172
| +202% | +$10.1M |
|
|
MKTG
15
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $14.8M | 1.6% |
895,342
+591,211
| +194% | +$9.77M |
|
16
Steelcase
SCS
$1.98B
| $14.8M | 1.59% |
887,652
+28,471
| +3% | +$473K |
|
17
SPS Commerce
SPSC
$4.19B
| $14.5M | 1.57% |
434,438
+13,306
| +3% | +$445K |
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $14.5M | 1.57% |
452,831
+264,256
| +140% | +$8.46M |
|
|
ININ
19
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.1M | 1.52% |
221,870
-12,272
| -5% | -$779K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14M | 1.51% |
111,286
-7,881
| -7% | -$992K |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.9M | 1.51% |
378,106
+220,644
| +140% | +$8.14M |
|
22
Enerpac Tool Group
EPAC
$2.29B
| $13.9M | 1.51% |
358,722
+11,593
| +3% | +$450K |
|
23
CoStar Group
CSGP
$37.3B
| $13.7M | 1.48% |
818,000
+322,170
| +65% | +$5.41M |
|
24
GameStop
GME
$10.4B
| $13.7M | 1.48% |
1,103,868
-385,660
| -26% | -$4.79M |
|
|
SWFT
25
DELISTED
Swift Transportation Company
SWFT
| $13.6M | 1.47% |
673,648
-74,642
| -10% | -$1.51M |
|