MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Return 18.34%
This Quarter Return
+3.42%
1 Year Return
+18.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.7B
AUM Growth
Cap. Flow
+$11.7B
Cap. Flow %
100%
Top 10 Hldgs %
11.73%
Holding
649
New
648
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.55%
2 Consumer Discretionary 12.44%
3 Industrials 12.1%
4 Technology 11.96%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMG
426
DELISTED
KMG Chemicals Inc
KMG
$735K 0.01%
+34,847
New +$735K
UBNK
427
DELISTED
United Financial Bancorp, Inc.
UBNK
$734K 0.01%
+56,111
New +$734K
UCTT icon
428
Ultra Clean Holdings
UCTT
$1.11B
$732K 0.01%
+121,062
New +$732K
VYM icon
429
Vanguard High Dividend Yield ETF
VYM
$64.2B
$730K 0.01%
+12,945
New +$730K
AMWD icon
430
American Woodmark
AMWD
$997M
$729K 0.01%
+21,000
New +$729K
BYI
431
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$716K 0.01%
+12,685
New +$716K
ENTR
432
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$713K 0.01%
+167,000
New +$713K
PDFS icon
433
PDF Solutions
PDFS
$788M
$703K 0.01%
+38,125
New +$703K
PERY
434
DELISTED
Perry Ellis International Inc
PERY
$701K 0.01%
+34,518
New +$701K
HT
435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$694K 0.01%
+30,790
New +$694K
DTLK
436
DELISTED
Datalink Corp
DTLK
$692K 0.01%
+65,043
New +$692K
AMSF icon
437
AMERISAFE
AMSF
$871M
$689K 0.01%
+21,294
New +$689K
KTOS icon
438
Kratos Defense & Security Solutions
KTOS
$10.9B
$689K 0.01%
+106,301
New +$689K
PKOH icon
439
Park-Ohio Holdings
PKOH
$303M
$686K 0.01%
+20,794
New +$686K
ARCB icon
440
ArcBest
ARCB
$1.72B
$677K 0.01%
+29,500
New +$677K
LSCC icon
441
Lattice Semiconductor
LSCC
$9.05B
$674K 0.01%
+133,000
New +$674K
MCS icon
442
Marcus Corp
MCS
$483M
$674K 0.01%
+53,019
New +$674K
QMCO icon
443
Quantum Corp
QMCO
$98.8M
$670K 0.01%
+3,058
New +$670K
OCFC icon
444
OceanFirst Financial
OCFC
$1.05B
$668K 0.01%
+42,943
New +$668K
COWN
445
DELISTED
Cowen Inc. Class A Common Stock
COWN
$668K 0.01%
+57,750
New +$668K
RPTP
446
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$664K 0.01%
+70,975
New +$664K
EVC icon
447
Entravision Communication
EVC
$226M
$663K 0.01%
+107,730
New +$663K
CULP icon
448
Culp
CULP
$53.6M
$661K 0.01%
+38,000
New +$661K
AUD
449
DELISTED
Audacy, Inc.
AUD
$661K 0.01%
+70,000
New +$661K
LGTY
450
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$659K 0.01%
+75,850
New +$659K