MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
This Quarter Return
+9.59%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
-$47.1M
Cap. Flow %
-0.38%
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
265
Reduced
224
Closed
65

Top Buys

1
HLX icon
Helix Energy Solutions
HLX
$76.7M
2
MYGN icon
Myriad Genetics
MYGN
$71.2M
3
ANN
ANN INC
ANN
$28.5M
4
GPOR
Gulfport Energy Corp.
GPOR
$23.9M
5
HK
Halcon Resources Corporation
HK
$17.6M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$88.2M
2
OIS icon
Oil States International
OIS
$69.9M
3
DNR
Denbury Resources, Inc.
DNR
$64M
4
LKQ icon
LKQ Corp
LKQ
$45.7M
5
OII icon
Oceaneering
OII
$38.7M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 12.68%
3 Industrials 12.44%
4 Technology 12.26%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSQ
101
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$36.4M 0.29%
2,905,416
+3,602
+0.1% +$45.1K
DRH icon
102
DiamondRock Hospitality
DRH
$1.74B
$35.6M 0.28%
3,333,743
+136,637
+4% +$1.46M
PRIM icon
103
Primoris Services
PRIM
$6.22B
$35.2M 0.28%
1,380,200
+28,561
+2% +$728K
FBP icon
104
First Bancorp
FBP
$3.54B
$34.5M 0.28%
6,067,157
+2,946,321
+94% +$16.7M
PLXS icon
105
Plexus
PLXS
$3.64B
$34.2M 0.27%
919,939
+55,443
+6% +$2.06M
HXL icon
106
Hexcel
HXL
$5.08B
$34M 0.27%
876,102
-8,624
-1% -$335K
CNO icon
107
CNO Financial Group
CNO
$3.86B
$33.9M 0.27%
2,351,420
+76,029
+3% +$1.09M
FET icon
108
Forum Energy Technologies
FET
$304M
$33.6M 0.27%
1,242,540
+49,615
+4% +$1.34M
LXP icon
109
LXP Industrial Trust
LXP
$2.66B
$33.5M 0.27%
2,981,541
+16,914
+0.6% +$190K
PTC icon
110
PTC
PTC
$25.4B
$33.2M 0.27%
1,165,328
+11,432
+1% +$325K
DLX icon
111
Deluxe
DLX
$852M
$32.6M 0.26%
783,517
-62,953
-7% -$2.62M
TOL icon
112
Toll Brothers
TOL
$13.6B
$32.1M 0.26%
988,968
+19,666
+2% +$638K
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31.6M 0.25%
614,391
-22,959
-4% -$1.18M
ABG icon
114
Asbury Automotive
ABG
$4.99B
$31.4M 0.25%
590,889
-148,468
-20% -$7.9M
CUBE icon
115
CubeSmart
CUBE
$9.31B
$30.6M 0.25%
1,717,454
-1,072
-0.1% -$19.1K
FUL icon
116
H.B. Fuller
FUL
$3.18B
$30.6M 0.24%
676,535
-1,470
-0.2% -$66.4K
VSH icon
117
Vishay Intertechnology
VSH
$2.03B
$30.5M 0.24%
2,364,151
-518,546
-18% -$6.68M
LFUS icon
118
Littelfuse
LFUS
$6.31B
$29.8M 0.24%
381,321
+18,549
+5% +$1.45M
GEOS icon
119
Geospace Technologies
GEOS
$225M
$29.7M 0.24%
352,013
+5,382
+2% +$454K
KS
120
DELISTED
KapStone Paper and Pack Corp.
KS
$29.3M 0.23%
683,901
+14,626
+2% +$626K
EXPR
121
DELISTED
Express, Inc.
EXPR
$28.7M 0.23%
1,218,613
-2,080
-0.2% -$49.1K
ANN
122
DELISTED
ANN INC
ANN
$28.5M 0.23%
+785,757
New +$28.5M
ITG
123
DELISTED
Investment Technology Group Inc
ITG
$28.4M 0.23%
1,805,747
-7,580
-0.4% -$119K
LZB icon
124
La-Z-Boy
LZB
$1.47B
$28.2M 0.23%
1,243,668
+1,229
+0.1% +$27.9K
STC icon
125
Stewart Information Services
STC
$2.02B
$27.3M 0.22%
853,839
+16,098
+2% +$515K
3 4
5
6 7