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
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13.4M 1.45%
517,432
+169,961
RRGB icon
27
Red Robin
RRGB
$84M
$13.1M 1.42%
184,524
-50,037
BZH icon
28
Beazer Homes USA
BZH
$652M
$12.9M 1.39%
714,952
+469,029
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12.9M 1.39%
300,383
+105,306
MMS icon
30
Maximus
MMS
$4.74B
$12.8M 1.38%
+284,205
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
$12.8M 1.38%
117,882
+58,151
JACK icon
32
Jack in the Box
JACK
$322M
$12.7M 1.37%
316,814
-30,415
CNC icon
33
Centene
CNC
$18.5B
$12.6M 1.36%
789,348
+200,428
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$12.5M 1.35%
402,740
+115,391
CASY icon
35
Casey's General Stores
CASY
$19.8B
$12.5M 1.35%
169,913
+5,112
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.4M 1.34%
262,608
+1,822
ACHC icon
37
Acadia Healthcare
ACHC
$1.76B
$12.3M 1.33%
313,052
-26,637
GWRE icon
38
Guidewire Software
GWRE
$18.5B
$12.1M 1.31%
257,061
+11,145
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$12.1M 1.31%
358,042
+225,596
CVLT icon
40
Commault Systems
CVLT
$5.62B
$11.8M 1.28%
134,488
+47,975
MINI
41
DELISTED
Mobile Mini Inc
MINI
$11.7M 1.26%
342,998
+193,351
USG
42
DELISTED
Usg
USG
$9.35M 1.01%
327,141
+93,251
FUL icon
43
H.B. Fuller
FUL
$3.13B
$9.06M 0.98%
+200,564
DXCM icon
44
DexCom
DXCM
$21.5B
$8.76M 0.95%
1,241,196
-720,236
DORM icon
45
Dorman Products
DORM
$4.1B
$8.74M 0.94%
176,460
-44,302
CHRD icon
46
Chord Energy
CHRD
$4.97B
$8.67M 0.94%
176,440
+30,229
PRXL
47
DELISTED
Parexel International Corp
PRXL
$8.61M 0.93%
171,599
-70,334
FURX
48
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$8.37M 0.9%
190,286
+43,840
TXTR
49
DELISTED
TEXTURA CORPORATION COM
TXTR
$8.31M 0.9%
192,781
+40,952
LNN icon
50
Lindsay Corp
LNN
$1.2B
$7.93M 0.86%
97,158
+29,662
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