MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+9.59%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$786M
(+6.7%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
707
New
58
Increased
264
Reduced
224
Closed
65
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$76.7M |
| 2 |
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 |
Dentsply Sirona
XRAY
|
$88.2M |
| 2 |
Oil States International
OIS
|
$69.9M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
$64M |
| 4 |
LKQ Corp
LKQ
|
$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Hain Celestial
HAIN
$168M
| $27M | 0.22% |
700,568
-164,396
| -19% | -$6.34M |
|
127
Medical Properties Trust
MPW
$2.67B
| $26.7M | 0.21% |
2,193,313
+30,183
| +1% | +$367K |
|
128
EnerSys
ENS
$3.86B
| $26.3M | 0.21% |
433,458
+37,352
| +9% | +$2.26M |
|
129
Entegris
ENTG
$12.1B
| $25.6M | 0.2% |
2,519,349
-7,691
| -0.3% | -$78.1K |
|
130
Live Nation Entertainment
LYV
$37.8B
| $25.5M | 0.2% |
1,375,958
+27,406
| +2% | +$508K |
|
|
VVC
131
DELISTED
Vectren Corporation
VVC
| $25.5M | 0.2% |
764,520
+14,934
| +2% | +$498K |
|
|
RTI
132
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $25.5M | 0.2% |
795,745
-5,075
| -0.6% | -$163K |
|
133
RLI Corp
RLI
$6.22B
| $25.2M | 0.2% |
1,152,296
+69,988
| +6% | +$1.53M |
|
134
Worthington Enterprises
WOR
$3.25B
| $25.1M | 0.2% |
1,184,222
+73,038
| +7% | +$1.55M |
|
135
Central Pacific Financial
CPF
$849M
| $24.8M | 0.2% |
1,402,570
+23,996
| +2% | +$425K |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.99B
| $24.7M | 0.2% |
1,092,795
+22,957
| +2% | +$520K |
|
137
Meritage Homes
MTH
$5.8B
| $24.7M | 0.2% |
1,148,656
+65,524
| +6% | +$1.41M |
|
138
Quaker Houghton
KWR
$2.45B
| $24.4M | 0.2% |
333,891
+6,662
| +2% | +$487K |
|
139
Universal Health Services
UHS
$11.8B
| $24.3M | 0.19% |
323,889
-12,427
| -4% | -$932K |
|
140
Sanmina
SANM
$6.39B
| $24.2M | 0.19% |
1,383,874
-40,493
| -3% | -$708K |
|
141
Saia
SAIA
$7.92B
| $24.1M | 0.19% |
772,624
+107,885
| +16% | +$3.36M |
|
|
CHMT
142
DELISTED
Chemtura Corporation
CHMT
| $23.8M | 0.19% |
1,035,971
+583
| +0.1% | +$13.4K |
|
143
Zions Bancorporation
ZION
$8.58B
| $23.8M | 0.19% |
866,382
-29,773
| -3% | -$816K |
|
144
Enerpac Tool Group
EPAC
$2.29B
| $23.6M | 0.19% |
608,567
+55,652
| +10% | +$2.16M |
|
|
BOBE
145
DELISTED
Bob Evans Farms, Inc.
BOBE
| $23.6M | 0.19% |
412,404
+13,928
| +3% | +$798K |
|
|
BGC
146
DELISTED
General Cable Corporation
BGC
| $23.5M | 0.19% |
740,849
+41,660
| +6% | +$1.32M |
|
|
NPBC
147
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $23.4M | 0.19% |
2,325,481
-1,165
| -0.1% | -$11.7K |
|
148
Arch Capital
ACGL
$34.4B
| $23.2M | 0.19% |
1,285,974
-44,502
| -3% | -$803K |
|
149
Progress Software
PRGS
$1.9B
| $22.9M | 0.18% |
886,120
+2,872
| +0.3% | +$74.2K |
|
|
PEI
150
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.8M | 0.18% |
81,111
+436
| +0.5% | +$122K |
|