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
BANR icon
51
Banner Corp
BANR
$2.08B
$7.89M 0.85%
206,890
+8,606
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
$7.89M 0.85%
261,989
-102,469
HXL icon
53
Hexcel
HXL
$5.5B
$7.64M 0.83%
196,893
-127,586
HITT
54
DELISTED
HITTITE MICROWAVE CORP
HITT
$7.64M 0.82%
116,833
-70,438
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
$7.57M 0.82%
81,390
-61,762
ZUMZ icon
56
Zumiez
ZUMZ
$372M
$7.46M 0.81%
271,010
-205,085
JLL icon
57
Jones Lang LaSalle
JLL
$14.1B
$7.31M 0.79%
83,737
+36,334
PEB icon
58
Pebblebrook Hotel Trust
PEB
$1.28B
$7.28M 0.79%
253,489
+9,937
TLRA
59
DELISTED
Telaria, Inc.
TLRA
$7.23M 0.78%
+783,079
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
$6.96M 0.75%
248,844
-48,661
SPNC
61
DELISTED
Spectranetics Corp
SPNC
$6.85M 0.74%
407,520
-150,147
YELP icon
62
Yelp
YELP
$1.82B
$6.55M 0.71%
+99,012
EGP icon
63
EastGroup Properties
EGP
$9.48B
$6.52M 0.7%
110,080
+4,325
LKM
64
DELISTED
Link Motion Inc.
LKM
$6.43M 0.69%
+294,886
DSX icon
65
Diana Shipping
DSX
$197M
$6.38M 0.69%
+755,945
RESI
66
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$6.3M 0.68%
+274,071
MKTX icon
67
MarketAxess Holdings
MKTX
$6.25B
$6.27M 0.68%
+104,502
RBBN icon
68
Ribbon Communications
RBBN
$558M
$6.18M 0.67%
366,904
-51,472
TAL icon
69
TAL Education Group
TAL
$7.14B
$6.07M 0.66%
+2,513,172
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
$6.07M 0.66%
41,192
-15,122
TBI
71
Trueblue
TBI
$147M
$5.98M 0.65%
+249,249
WAGE
72
DELISTED
WageWorks, Inc.
WAGE
$5.74M 0.62%
113,809
-15,699
SSB icon
73
SouthState Bank Corp
SSB
$8.83B
$5.71M 0.62%
+103,593
IRWD icon
74
Ironwood Pharmaceuticals
IRWD
$312M
$5.66M 0.61%
+570,491
PES
75
DELISTED
Pioneer Energy Services Corp.
PES
$5.59M 0.6%
744,221
+30,411
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