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 | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.34B
| $7.89M | 0.85% |
206,890
+8,606
| +4% | +$328K |
|
|
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
| $7.89M | 0.85% |
261,989
-102,469
| -28% | -$3.09M |
|
53
Hexcel
HXL
$5.12B
| $7.64M | 0.83% |
196,893
-127,586
| -39% | -$4.95M |
|
|
HITT
54
DELISTED
HITTITE MICROWAVE CORP
HITT
| $7.64M | 0.82% |
116,833
-70,438
| -38% | -$4.6M |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.57M | 0.82% |
81,390
-61,762
| -43% | -$5.74M |
|
56
Zumiez
ZUMZ
$364M
| $7.46M | 0.81% |
271,010
-205,085
| -43% | -$5.65M |
|
57
Jones Lang LaSalle
JLL
$14.8B
| $7.31M | 0.79% |
83,737
+36,334
| +77% | +$3.17M |
|
58
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.28M | 0.79% |
253,489
+9,937
| +4% | +$285K |
|
|
TLRA
59
DELISTED
Telaria, Inc.
TLRA
| $7.23M | 0.78% |
+783,079
| New | +$7.23M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $6.96M | 0.75% |
248,844
-48,661
| -16% | -$1.36M |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| $6.85M | 0.74% |
407,520
-150,147
| -27% | -$2.52M |
|
62
Yelp
YELP
$2B
| $6.55M | 0.71% |
+99,012
| New | +$6.55M |
|
63
EastGroup Properties
EGP
$8.91B
| $6.52M | 0.7% |
110,080
+4,325
| +4% | +$256K |
|
|
LKM
64
DELISTED
Link Motion Inc.
LKM
| $6.43M | 0.69% |
+294,886
| New | +$6.43M |
|
65
Diana Shipping
DSX
$207M
| $6.38M | 0.69% |
+755,945
| New | +$6.38M |
|
|
RESI
66
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.3M | 0.68% |
+274,071
| New | +$6.3M |
|
67
MarketAxess Holdings
MKTX
$6.99B
| $6.27M | 0.68% |
+104,502
| New | +$6.27M |
|
68
Ribbon Communications
RBBN
$719M
| $6.18M | 0.67% |
366,904
-51,472
| -12% | -$867K |
|
69
TAL Education Group
TAL
$6.32B
| $6.07M | 0.66% |
+2,513,172
| New | +$6.07M |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $6.07M | 0.66% |
41,192
-15,122
| -27% | -$2.23M |
|
|
TBI
71
Trueblue
TBI
$174M
| $5.98M | 0.65% |
+249,249
| New | +$5.98M |
|
|
WAGE
72
DELISTED
WageWorks, Inc.
WAGE
| $5.74M | 0.62% |
113,809
-15,699
| -12% | -$792K |
|
73
SouthState Bank Corporation
SSB
$10.3B
| $5.71M | 0.62% |
+103,593
| New | +$5.71M |
|
74
Ironwood Pharmaceuticals
IRWD
$184M
| $5.66M | 0.61% |
+570,491
| New | +$5.66M |
|
|
PES
75
DELISTED
Pioneer Energy Services Corp.
PES
| $5.59M | 0.6% |
744,221
+30,411
| +4% | +$228K |
|