MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+10.57%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.22B
(+9.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
701
New
59
Increased
205
Reduced
273
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 | |
|---|---|---|---|---|---|---|
151
Photronics
PLAB
$1.34B
| $26M | 0.19% |
2,881,520
+175,484
| +6% | +$1.58M |
|
152
Saia
SAIA
$7.92B
| $25.8M | 0.19% |
806,433
+33,809
| +4% | +$1.08M |
|
|
PEI
153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $25.7M | 0.19% |
90,349
+9,238
| +11% | +$2.63M |
|
154
Asbury Automotive
ABG
$5.09B
| $25.6M | 0.19% |
475,925
-114,964
| -19% | -$6.18M |
|
|
MGLN
155
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.7M | 0.18% |
412,246
+37,004
| +10% | +$2.22M |
|
|
SWFT
156
DELISTED
Swift Transportation Company
SWFT
| $24.6M | 0.18% |
1,107,712
+15,669
| +1% | +$348K |
|
157
Ciena
CIEN
$16.5B
| $24.2M | 0.18% |
1,012,982
-888,961
| -47% | -$21.3M |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $24.2M | 0.18% |
243,576
+243,276
| +81,092% | +$24.2M |
|
|
CRZO
159
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.1M | 0.18% |
538,680
+107,003
| +25% | +$4.79M |
|
160
Spirit AeroSystems
SPR
$4.84B
| $23.7M | 0.17% |
694,338
+487
| +0.1% | +$16.6K |
|
161
Enerpac Tool Group
EPAC
$2.29B
| $23.3M | 0.17% |
635,579
+27,012
| +4% | +$990K |
|
162
AAR Corp
AIR
$2.77B
| $22.9M | 0.17% |
+816,983
| New | +$22.9M |
|
163
Wabash National
WNC
$464M
| $22.9M | 0.17% |
1,852,053
+329,655
| +22% | +$4.07M |
|
164
Marriott Vacations Worldwide
VAC
$2.73B
| $22.9M | 0.17% |
433,470
+71,285
| +20% | +$3.76M |
|
165
Entegris
ENTG
$12.1B
| $22.8M | 0.17% |
1,969,241
-550,108
| -22% | -$6.38M |
|
166
Live Nation Entertainment
LYV
$37.8B
| $22.2M | 0.16% |
1,124,597
-251,361
| -18% | -$4.97M |
|
|
SRCI
167
DELISTED
SRC Energy Inc
SRCI
| $22M | 0.16% |
+2,374,338
| New | +$22M |
|
168
Banner Corp
BANR
$2.34B
| $22M | 0.16% |
490,302
+8,556
| +2% | +$383K |
|
|
WOOF
169
DELISTED
VCA Inc.
WOOF
| $21.9M | 0.16% |
697,746
+240,407
| +53% | +$7.54M |
|
170
D.R. Horton
DHI
$52.7B
| $21.8M | 0.16% |
976,794
+131,687
| +16% | +$2.94M |
|
|
AEL
171
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.7M | 0.16% |
821,911
+164,817
| +25% | +$4.35M |
|
|
RAS
172
DELISTED
RAIT Financial Trust
RAS
| $21.6M | 0.16% |
2,410,144
-183,321
| -7% | -$1.64M |
|
173
First Commonwealth Financial
FCF
$1.88B
| $21.6M | 0.16% |
2,445,562
+84,533
| +4% | +$746K |
|
174
Kite Realty
KRG
$5.06B
| $21.4M | 0.16% |
814,844
+190,336
| +30% | +$5M |
|
175
KeyCorp
KEY
$21B
| $21M | 0.15% |
1,561,680
+217,536
| +16% | +$2.92M |
|