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 |
BorgWarner
BWA
|
$60M |
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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $44M | 0.32% |
114,677
-1,642
| -1% | -$631K |
|
|
CHMT
102
DELISTED
Chemtura Corporation
CHMT
| $44M | 0.32% |
1,575,703
+539,732
| +52% | +$15.1M |
|
103
Black Hills Corp
BKH
$4.36B
| $43.9M | 0.32% |
836,049
-6,406
| -0.8% | -$336K |
|
104
La-Z-Boy
LZB
$1.52B
| $42.8M | 0.31% |
1,381,648
+137,980
| +11% | +$4.28M |
|
105
DiamondRock Hospitality
DRH
$1.75B
| $42.5M | 0.31% |
3,677,560
+343,817
| +10% | +$3.97M |
|
106
Littelfuse
LFUS
$6.33B
| $42.3M | 0.31% |
454,732
+73,411
| +19% | +$6.82M |
|
|
SUSQ
107
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $41.6M | 0.3% |
3,236,585
+331,169
| +11% | +$4.25M |
|
|
NRF
108
DELISTED
NorthStar Realty Finance Corp.
NRF
| $41.2M | 0.3% |
3,061,641
-1,019,090
| -25% | -$13.7M |
|
109
Kaiser Aluminum
KALU
$1.26B
| $40.9M | 0.3% |
582,150
+57,510
| +11% | +$4.04M |
|
110
First Bancorp
FBP
$3.57B
| $40.8M | 0.3% |
6,591,733
+524,576
| +9% | +$3.25M |
|
|
ITG
111
DELISTED
Investment Technology Group Inc
ITG
| $40.3M | 0.29% |
1,959,853
+154,106
| +9% | +$3.17M |
|
112
Forum Energy Technologies
FET
$315M
| $39.2M | 0.29% |
1,387,177
+144,637
| +12% | +$4.09M |
|
113
H.B. Fuller
FUL
$3.29B
| $38.8M | 0.28% |
744,842
+68,307
| +10% | +$3.55M |
|
|
JNS
114
DELISTED
Janus Capital Group Inc
JNS
| $38.2M | 0.28% |
3,089,548
+623,831
| +25% | +$7.72M |
|
115
Geospace Technologies
GEOS
$254M
| $37M | 0.27% |
390,821
+38,808
| +11% | +$3.67M |
|
116
American Axle
AXL
$691M
| $36.9M | 0.27% |
1,803,127
+680,989
| +61% | +$13.9M |
|
117
Toll Brothers
TOL
$13.4B
| $36.3M | 0.26% |
981,303
-7,665
| -0.8% | -$284K |
|
|
ANN
118
DELISTED
ANN INC
ANN
| $35.7M | 0.26% |
977,454
+191,697
| +24% | +$7.01M |
|
119
LXP Industrial Trust
LXP
$2.69B
| $33.4M | 0.24% |
3,274,018
+292,477
| +10% | +$2.99M |
|
|
RTI
120
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $33M | 0.24% |
965,981
+170,236
| +21% | +$5.82M |
|
121
Progress Software
PRGS
$2B
| $32.6M | 0.24% |
1,260,692
+374,572
| +42% | +$9.67M |
|
|
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
| $31.6M | 0.23% |
565,125
-118,776
| -17% | -$6.63M |
|
123
Worthington Enterprises
WOR
$3.28B
| $31.3M | 0.23% |
743,628
+13,528
| +2% | +$569K |
|
124
Zions Bancorporation
ZION
$8.56B
| $30.9M | 0.23% |
1,031,073
+164,691
| +19% | +$4.93M |
|
125
Dycom Industries
DY
$7.31B
| $30.5M | 0.22% |
1,098,445
-224,881
| -17% | -$6.25M |
|