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 | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$6.26B
| $5.52M | 0.6% |
+216,448
| New | +$5.52M |
|
|
HOS
77
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.5M | 0.59% |
95,754
+27,875
| +41% | +$1.6M |
|
78
Bank OZK
OZK
$5.92B
| $5.28M | 0.57% |
220,326
+9,126
| +4% | +$219K |
|
79
Haemonetics
HAE
$2.61B
| $5.23M | 0.57% |
131,169
+20,869
| +19% | +$832K |
|
|
VSI
80
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.99M | 0.54% |
114,092
-166,390
| -59% | -$7.28M |
|
81
Old Dominion Freight Line
ODFL
$31.8B
| $4.88M | 0.53% |
318,309
+11,892
| +4% | +$182K |
|
|
ELGX
82
DELISTED
Endologix Inc
ELGX
| $4.86M | 0.53% |
30,129
+5,922
| +24% | +$956K |
|
|
LUMO
83
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.73M | 0.51% |
27,979
+8,611
| +44% | +$1.46M |
|
84
Avis
CAR
$5.58B
| $4.7M | 0.51% |
162,917
+13,935
| +9% | +$402K |
|
|
HMSY
85
DELISTED
HMS Holdings Corp.
HMSY
| $4.53M | 0.49% |
210,955
-304,631
| -59% | -$6.55M |
|
|
ABCO
86
DELISTED
Advisory Board Co/The
ABCO
| $4.43M | 0.48% |
74,539
+2,846
| +4% | +$169K |
|
87
BJ's Restaurants
BJRI
$742M
| $4.19M | 0.45% |
146,090
-265,281
| -64% | -$7.61M |
|
|
OREX
88
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.82M | 0.41% |
62,346
-19,512
| -24% | -$1.2M |
|
89
Fortress Biotech
FBIO
$107M
| $2.74M | 0.3% |
26,092
-2,685
| -9% | -$282K |
|
90
Puma Biotechnology
PBYI
$230M
| $2.32M | 0.25% |
+43,269
| New | +$2.32M |
|
|
BODY
91
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $2.09M | 0.23% |
342,063
+213,428
| +166% | +$1.3M |
|
92
KB Home
KBH
$4.62B
| $455K | 0.05% |
+25,239
| New | +$455K |
|
|
RAX
93
DELISTED
Rackspace Hosting Inc
RAX
| $405K | 0.04% |
7,669
+481
| +7% | +$25.4K |
|
|
INFA
94
DELISTED
INFORMATICA CORP
INFA
| $397K | 0.04% |
10,181
-264
| -3% | -$10.3K |
|
95
MGM Resorts International
MGM
$9.85B
| $396K | 0.04% |
19,387
-499
| -3% | -$10.2K |
|
|
ATML
96
DELISTED
ATMEL CORP
ATML
| $390K | 0.04% |
+52,408
| New | +$390K |
|
97
Expeditors International
EXPD
$16.5B
| $372K | 0.04% |
+8,451
| New | +$372K |
|
98
Garmin
GRMN
$46.1B
| $336K | 0.04% |
+7,430
| New | +$336K |
|
99
Terex
TEX
$3.46B
| $333K | 0.04% |
9,898
+2,148
| +28% | +$72.2K |
|
100
ResMed
RMD
$40.9B
| $331K | 0.04% |
6,268
-166
| -3% | -$8.77K |
|