MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$59.2M
3
+$56.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$50.9M
5
ALSN icon
Allison Transmission
ALSN
+$42.3M

Top Sells

1
+$98.7M
2
+$90M
3
+$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 Change
in Stake 		Capital Flow
SNDA icon
451
Sonida Senior Living
SNDA
$495M
$797K 0.01%
2,502
-213
BRSS
452
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$796K 0.01%
54,267
-2,656
ASRT icon
453
Assertio
ASRT
$78M
$795K 0.01%
+13,077
DKS icon
454
Dick's Sporting Goods
DKS
$20.5B
$795K 0.01%
18,125
-1,425
HVT icon
455
Haverty Furniture Companies
HVT
$330M
$787K 0.01%
36,117
-3,083
CVCO icon
456
Cavco Industries
CVCO
$4.54B
$784K 0.01%
11,528
-564
SQBK
457
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$780K 0.01%
40,567
-7,733
DHIL icon
458
Diamond Hill
DHIL
$373M
$775K 0.01%
6,295
-308
PZN
459
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$775K 0.01%
81,174
-6,924
YDKN
460
DELISTED
Yadkin Financial Corporation
YDKN
$765K 0.01%
42,109
-3,590
DTLK
461
DELISTED
Datalink Corp
DTLK
$758K 0.01%
71,331
-6,082
NEWP
462
DELISTED
NEWPORT CORP
NEWP
$758K 0.01%
42,771
-3,649
LGTY
463
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$754K 0.01%
85,499
-7,290
OCFC icon
464
OceanFirst Financial
OCFC
$1.11B
$742K 0.01%
46,615
-3,977
TTMI icon
465
TTM Technologies
TTMI
$5.75B
$734K 0.01%
107,840
+35,405
AXON icon
466
Axon Enterprise
AXON
$55B
$733K 0.01%
47,497
-4,050
LHCG
467
DELISTED
LHC Group LLC
LHCG
$726K 0.01%
31,288
-2,672
BANC icon
468
Banc of California
BANC
$2.66B
$710K 0.01%
61,017
-2,987
MNTX
469
DELISTED
Manitex International, Inc.
MNTX
$706K 0.01%
+62,500
CORR
470
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$699K 0.01%
18,685
-915
JMP
471
DELISTED
JMP Group LLC
JMP
$691K 0.01%
110,167
-16,588
DCOM icon
472
Dime Community Bancshares
DCOM
$1.3B
$688K 0.01%
29,076
-1,423
FFNW
473
DELISTED
First Financial Northwest, Inc
FFNW
$684K 0.01%
66,973
-3,279
WSFS icon
474
WSFS Financial
WSFS
$2.95B
$681K 0.01%
28,512
-2,430
UBNK
475
DELISTED
United Financial Bancorp, Inc.
UBNK
$677K 0.01%
53,330
-4,551
17 18
19
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