MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
This Quarter Return
+10.57%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+9.7%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
210
Reduced
270
Closed
51
Top Buys
| 1 |
Perrigo
PRGO
|
$120M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$83.3M |
| 3 |
RPM International
RPM
|
$81.9M |
| 4 |
Penske Automotive Group
PAG
|
$75.4M |
| 5 |
Nordson
NDSN
|
$50.7M |
Top Sells
| 1 |
DaVita
DVA
|
$126M |
| 2 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$109M |
| 3 |
Crown Holdings
CCK
|
$108M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$98.2M |
| 5 |
Lincoln National
LNC
|
$44.4M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $69.2M | 0.5% |
2,843,439
+290,116
| +11% | +$7.06M |
|
|
ASNA
77
DELISTED
Ascena Retail Group, Inc.
ASNA
| $68.9M | 0.5% |
3,256,110
-20,000
| -0.6% | -$423K |
|
78
Myriad Genetics
MYGN
$633M
| $62.9M | 0.46% |
2,999,139
-32,850
| -1% | -$689K |
|
79
Western Alliance Bancorporation
WAL
$9.88B
| $58.3M | 0.43% |
2,444,597
+250,759
| +11% | +$5.98M |
|
80
Digital Realty Trust
DLR
$55.1B
| $54M | 0.39% |
1,099,667
-12,018
| -1% | -$590K |
|
81
Emcor
EME
$28.1B
| $53.1M | 0.39% |
1,250,137
+109,724
| +10% | +$4.66M |
|
|
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
| $51.7M | 0.38% |
971,911
+308,797
| +47% | +$16.4M |
|
|
IDTI
83
DELISTED
Integrated Device Technology I
IDTI
| $51.6M | 0.38% |
5,064,283
+337,898
| +7% | +$3.44M |
|
84
EnerSys
ENS
$3.79B
| $51M | 0.37% |
727,163
+293,705
| +68% | +$20.6M |
|
|
85
Nordson
NDSN
$12.5B
| $50.7M | 0.37% |
+682,587
| New | +$50.7M |
|
86
Essex Property Trust
ESS
$16.8B
| $50.6M | 0.37% |
352,902
-2,134
| -0.6% | -$306K |
|
|
ISIL
87
DELISTED
Intersil Corp
ISIL
| $49.4M | 0.36% |
4,307,875
+621,610
| +17% | +$7.13M |
|
88
Primoris Services
PRIM
$6.22B
| $48.5M | 0.35% |
1,558,669
+178,469
| +13% | +$5.56M |
|
89
Avient
AVNT
$3.35B
| $48.4M | 0.35% |
1,369,464
-62,772
| -4% | -$2.22M |
|
90
OFG Bancorp
OFG
$1.98B
| $47.6M | 0.35% |
2,746,501
+1,395,997
| +103% | +$24.2M |
|
|
RYL
91
DELISTED
RYLAND GROUP INC
RYL
| $47.6M | 0.35% |
1,095,460
+124,889
| +13% | +$5.42M |
|
92
Cadence Bank
CADE
$6.97B
| $46.5M | 0.34% |
1,830,666
-695,444
| -28% | -$17.7M |
|
93
CNO Financial Group
CNO
$3.86B
| $45.8M | 0.33% |
2,591,795
+240,375
| +10% | +$4.25M |
|
94
Deluxe
DLX
$852M
| $45.8M | 0.33% |
876,733
+93,216
| +12% | +$4.86M |
|
95
Synovus
SNV
$7.14B
| $45.5M | 0.33% |
12,652,257
+1,181,009
| +10% | +$4.25M |
|
96
Vishay Intertechnology
VSH
$2.03B
| $45.3M | 0.33% |
3,419,848
+1,055,697
| +45% | +$14M |
|
97
Plexus
PLXS
$3.64B
| $44.7M | 0.33% |
1,033,516
+113,577
| +12% | +$4.92M |
|
98
Sunstone Hotel Investors
SHO
$1.8B
| $44.5M | 0.32% |
3,321,510
+316,928
| +11% | +$4.25M |
|
99
First Horizon
FHN
$11.4B
| $44.3M | 0.32% |
3,805,306
-439,482
| -10% | -$5.12M |
|
|
FCS
100
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $44.1M | 0.32% |
3,305,365
+268,244
| +9% | +$3.58M |
|