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 | |
|---|---|---|---|---|---|---|
101
Saia
SAIA
$8.26B
| $39.6M | 0.29% |
799,072
-115,106
| -13% | -$5.7M |
|
102
American Eagle Outfitters
AEO
$3.15B
| $39.6M | 0.29% |
+2,724,482
| New | +$39.6M |
|
|
ISIL
103
DELISTED
Intersil Corp
ISIL
| $39.1M | 0.29% |
2,750,676
-219,850
| -7% | -$3.12M |
|
104
Black Hills Corp
BKH
$4.35B
| $38.8M | 0.29% |
810,862
-5,353
| -0.7% | -$256K |
|
|
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
| $38.2M | 0.28% |
759,601
+7,179
| +1% | +$361K |
|
|
JNS
106
DELISTED
Janus Capital Group Inc
JNS
| $38M | 0.28% |
2,614,376
-775,976
| -23% | -$11.3M |
|
107
Marriott Vacations Worldwide
VAC
$2.74B
| $37.6M | 0.28% |
593,715
-68,735
| -10% | -$4.36M |
|
108
Caleres
CAL
$524M
| $37.3M | 0.28% |
1,373,966
+42,590
| +3% | +$1.16M |
|
109
Charles River Laboratories
CRL
$8.03B
| $37M | 0.28% |
619,623
+14,419
| +2% | +$861K |
|
110
First Bancorp
FBP
$3.53B
| $36.6M | 0.27% |
7,703,357
+72,825
| +1% | +$346K |
|
|
SRCI
111
DELISTED
SRC Energy Inc
SRCI
| $35.7M | 0.27% |
2,929,709
+163,716
| +6% | +$2M |
|
112
LXP Industrial Trust
LXP
$2.7B
| $35.6M | 0.26% |
3,638,198
+43,623
| +1% | +$427K |
|
113
Plexus
PLXS
$3.69B
| $35.3M | 0.26% |
955,997
+57,759
| +6% | +$2.13M |
|
114
CubeSmart
CUBE
$9.52B
| $35M | 0.26% |
1,945,507
+8,882
| +0.5% | +$160K |
|
115
The Greenbrier Companies
GBX
$1.44B
| $34.9M | 0.26% |
476,038
-71,592
| -13% | -$5.25M |
|
116
Banner Corp
BANR
$2.34B
| $33.4M | 0.25% |
868,451
+48,490
| +6% | +$1.87M |
|
|
BRS
117
DELISTED
Bristow Group, Inc.
BRS
| $33.3M | 0.25% |
496,192
+29,264
| +6% | +$1.97M |
|
|
TXNM
118
TXNM Energy, Inc.
TXNM
$5.99B
| $33.1M | 0.25% |
1,330,676
+20,465
| +2% | +$510K |
|
119
Apple
AAPL
$3.56T
| $33.1M | 0.25% |
1,312,488
-59,760
| -4% | -$1.51M |
|
|
CRZO
120
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.7M | 0.24% |
607,065
-1,196
| -0.2% | -$64.4K |
|
|
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.24% |
540,189
+57,609
| +12% | +$3.48M |
|
122
Flotek Industries
FTK
$353M
| $32.6M | 0.24% |
208,095
+2,031
| +1% | +$318K |
|
123
First Horizon
FHN
$11.3B
| $32.5M | 0.24% |
2,644,851
+39,199
| +2% | +$481K |
|
124
Zions Bancorporation
ZION
$8.4B
| $32.5M | 0.24% |
1,116,813
+9,623
| +0.9% | +$280K |
|
|
ITG
125
DELISTED
Investment Technology Group Inc
ITG
| $32.1M | 0.24% |
2,036,832
+56,835
| +3% | +$896K |
|