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 | |
|---|---|---|---|---|---|---|
|
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.4M | 1.45% |
517,432
+169,961
| +49% | +$4.42M |
|
27
Red Robin
RRGB
$110M
| $13.1M | 1.42% |
184,524
-50,037
| -21% | -$3.56M |
|
28
Beazer Homes USA
BZH
$773M
| $12.9M | 1.39% |
714,952
+469,029
| +191% | +$8.44M |
|
|
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.9M | 1.39% |
300,383
+105,306
| +54% | +$4.51M |
|
|
30
Maximus
MMS
$4.98B
| $12.8M | 1.38% |
+284,205
| New | +$12.8M |
|
|
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
| $12.8M | 1.38% |
117,882
+58,151
| +97% | +$6.31M |
|
32
Jack in the Box
JACK
$375M
| $12.7M | 1.37% |
316,814
-30,415
| -9% | -$1.22M |
|
33
Centene
CNC
$14.2B
| $12.6M | 1.36% |
789,348
+200,428
| +34% | +$3.2M |
|
|
ENV
34
DELISTED
ENVESTNET, INC.
ENV
| $12.5M | 1.35% |
402,740
+115,391
| +40% | +$3.58M |
|
35
Casey's General Stores
CASY
$19.4B
| $12.5M | 1.35% |
169,913
+5,112
| +3% | +$375K |
|
|
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.4M | 1.34% |
262,608
+1,822
| +0.7% | +$86.2K |
|
37
Acadia Healthcare
ACHC
$2.08B
| $12.3M | 1.33% |
313,052
-26,637
| -8% | -$1.05M |
|
38
Guidewire Software
GWRE
$22B
| $12.1M | 1.31% |
257,061
+11,145
| +5% | +$525K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.1M | 1.31% |
358,042
+225,596
| +170% | +$7.62M |
|
40
Commault Systems
CVLT
$8.18B
| $11.8M | 1.28% |
134,488
+47,975
| +55% | +$4.22M |
|
|
MINI
41
DELISTED
Mobile Mini Inc
MINI
| $11.7M | 1.26% |
342,998
+193,351
| +129% | +$6.59M |
|
|
USG
42
DELISTED
Usg
USG
| $9.35M | 1.01% |
327,141
+93,251
| +40% | +$2.67M |
|
43
H.B. Fuller
FUL
$3.39B
| $9.06M | 0.98% |
+200,564
| New | +$9.06M |
|
44
DexCom
DXCM
$30.6B
| $8.76M | 0.95% |
1,241,196
-720,236
| -37% | -$5.08M |
|
45
Dorman Products
DORM
$5.08B
| $8.74M | 0.94% |
176,460
-44,302
| -20% | -$2.2M |
|
46
Chord Energy
CHRD
$5.9B
| $8.67M | 0.94% |
176,440
+30,229
| +21% | +$1.49M |
|
|
PRXL
47
DELISTED
Parexel International Corp
PRXL
| $8.61M | 0.93% |
171,599
-70,334
| -29% | -$3.53M |
|
|
FURX
48
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $8.37M | 0.9% |
190,286
+43,840
| +30% | +$1.93M |
|
|
TXTR
49
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.31M | 0.9% |
192,781
+40,952
| +27% | +$1.76M |
|
50
Lindsay Corp
LNN
$1.52B
| $7.93M | 0.86% |
97,158
+29,662
| +44% | +$2.42M |
|