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 | |
|---|---|---|---|---|---|---|
|
PFC
426
DELISTED
Premier Financial Corp. Common Stock
PFC
| $943K | 0.01% |
69,850
-8,550
| -11% | -$115K |
|
427
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $935K | 0.01% |
85,547
-7,293
| -8% | -$79.7K |
|
428
Extreme Networks
EXTR
$2.87B
| $934K | 0.01% |
195,050
-16,627
| -8% | -$79.6K |
|
|
COWN
429
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $934K | 0.01% |
62,262
-5,308
| -8% | -$79.6K |
|
|
ISSI
430
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $928K | 0.01% |
67,532
-5,761
| -8% | -$79.2K |
|
|
TPLM
431
DELISTED
Triangle Petroleum Corporation
TPLM
| $921K | 0.01% |
83,673
-7,136
| -8% | -$78.5K |
|
432
Quantum Corp
QMCO
$98.8M
| $919K | 0.01% |
4,950
-171
| -3% | -$31.7K |
|
|
IBTX
433
DELISTED
Independent Bank Group, Inc.
IBTX
| $913K | 0.01% |
19,236
-2,427
| -11% | -$115K |
|
|
STBZ
434
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $911K | 0.01% |
56,084
-4,780
| -8% | -$77.6K |
|
435
Marcus & Millichap
MMI
$1.29B
| $893K | 0.01% |
29,509
-4,159
| -12% | -$126K |
|
436
Resources Connection
RGP
$167M
| $892K | 0.01% |
64,018
-10,068
| -14% | -$140K |
|
437
MarineMax
HZO
$568M
| $886K | 0.01% |
52,600
-4,485
| -8% | -$75.5K |
|
|
PCTI
438
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $885K | 0.01% |
116,536
+24,836
| +27% | +$189K |
|
439
Bank of Marin Bancorp
BMRC
$400M
| $873K | 0.01% |
38,028
-3,242
| -8% | -$74.4K |
|
|
INN
440
Summit Hotel Properties
INN
$614M
| $867K | 0.01% |
80,400
-9,653
| -11% | -$104K |
|
441
M/I Homes
MHO
$4.14B
| $867K | 0.01% |
43,763
-3,733
| -8% | -$74K |
|
442
Ingredion
INGR
$8.24B
| $862K | 0.01% |
11,365
-775
| -6% | -$58.8K |
|
|
MTSN
443
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $855K | 0.01% |
346,010
-29,490
| -8% | -$72.9K |
|
444
Heritage Financial
HFWA
$842M
| $847K | 0.01% |
53,444
+7,024
| +15% | +$111K |
|
445
CRA International
CRAI
$1.28B
| $839K | 0.01% |
+33,000
| New | +$839K |
|
|
BHR
446
Braemar Hotels & Resorts
BHR
$203M
| $837K | 0.01% |
55,511
-6,170
| -10% | -$93K |
|
447
Independence Realty Trust
IRT
$4.22B
| $823K | 0.01% |
85,000
+76,100
| +855% | +$737K |
|
448
Culp
CULP
$53.6M
| $812K | 0.01% |
44,748
-2,191
| -5% | -$39.8K |
|
449
MYR Group
MYRG
$2.79B
| $801K | 0.01% |
33,282
| – | – |
|
450
General Motors
GM
$55.5B
| $799K | 0.01% |
25,025
-1,750
| -7% | -$55.9K |
|