MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
-1.55%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$608M
(-4.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.81%
Holding
696
New
39
Increased
183
Reduced
343
Closed
46
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$88.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$59.2M |
| 3 |
Eagle Materials
EXP
|
$56.2M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$50.9M |
| 5 |
Allison Transmission
ALSN
|
$42.3M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$98.7M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
$90M |
| 3 |
Liberty Media Series A
FWONA
|
$83.8M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$79.5M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$71.4M |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Technology | 13.18% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NN Inc
NNBR
$125M
| $1.13M | 0.01% |
42,157
-3,594
| -8% | -$96K |
|
402
Federal Signal
FSS
$7.59B
| $1.12M | 0.01% |
84,600
-7,212
| -8% | -$95.5K |
|
|
SRGA
403
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.12M | 0.01% |
7,803
-666
| -8% | -$95.5K |
|
|
TUES
404
DELISTED
Tuesday Morning Corp
TUES
| $1.12M | 0.01% |
57,449
-1,988
| -3% | -$38.6K |
|
|
PSEM
405
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.08M | 0.01% |
111,330
-9,490
| -8% | -$92.4K |
|
|
BNCN
406
DELISTED
BNC Bancorp
BNCN
| $1.08M | 0.01% |
68,804
-8,978
| -12% | -$141K |
|
407
Lennar Class A
LEN
$36.7B
| $1.07M | 0.01% |
28,948
-1,734
| -6% | -$64.1K |
|
408
Petrobras Class A
PBR.A
$72.8B
| $1.07M | 0.01% |
71,685
+66,770
| +1,358% | +$994K |
|
409
RTX Corp
RTX
$211B
| $1.06M | 0.01% |
16,004
-1,137
| -7% | -$75.6K |
|
|
METR
410
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.06M | 0.01% |
43,853
+5,853
| +15% | +$142K |
|
411
Malibu Boats
MBUU
$648M
| $1.05M | 0.01% |
56,741
+5,162
| +10% | +$95.6K |
|
412
CMS Energy
CMS
$21.4B
| $1.04M | 0.01% |
34,975
-1,950
| -5% | -$57.8K |
|
413
Park-Ohio Holdings
PKOH
$303M
| $1.03M | 0.01% |
21,465
-2,051
| -9% | -$98.1K |
|
|
OKSB
414
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.02M | 0.01% |
62,357
-5,317
| -8% | -$87.2K |
|
415
General Mills
GIS
$27B
| $1.01M | 0.01% |
20,030
-1,450
| -7% | -$73.1K |
|
|
CSFL
416
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1M | 0.01% |
96,665
-4,732
| -5% | -$49K |
|
|
ECHO
417
DELISTED
Echo Global Logistics, Inc.
ECHO
| $991K | 0.01% |
+42,075
| New | +$991K |
|
|
TAST
418
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $989K | 0.01% |
139,033
-11,852
| -8% | -$84.3K |
|
|
QLTY
419
DELISTED
QUALITY DISTR INC FLA
QLTY
| $986K | 0.01% |
77,119
-6,575
| -8% | -$84.1K |
|
420
Community Health Systems
CYH
$409M
| $983K | 0.01% |
21,718
-1,604
| -7% | -$72.6K |
|
421
FormFactor
FORM
$2.26B
| $977K | 0.01% |
136,215
-11,614
| -8% | -$83.3K |
|
422
DaVita
DVA
$9.86B
| $959K | 0.01% |
13,110
-1,025
| -7% | -$75K |
|
423
Financial Institutions
FISI
$553M
| $956K | 0.01% |
42,535
-6,502
| -13% | -$146K |
|
424
Customers Bancorp
CUBI
$2.13B
| $948K | 0.01% |
52,792
+23,896
| +83% | +$429K |
|
425
ArcBest
ARCB
$1.72B
| $947K | 0.01% |
25,395
-2,168
| -8% | -$80.8K |
|