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 | |
|---|---|---|---|---|---|---|
|
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
| $18M | 0.13% |
641,874
+29,870
| +5% | +$836K |
|
202
Textron
TXT
$14.4B
| $17.8M | 0.13% |
485,355
-63,443
| -12% | -$2.33M |
|
203
Herc Holdings
HRI
$4.44B
| $17.8M | 0.13% |
207,672
-42,813
| -17% | -$3.68M |
|
204
Owens Corning
OC
$12.5B
| $17.5M | 0.13% |
430,802
+120,079
| +39% | +$4.89M |
|
205
Azenta
AZTA
$1.35B
| $17.5M | 0.13% |
1,665,720
+97,043
| +6% | +$1.02M |
|
|
SUSS
206
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $17.4M | 0.13% |
266,049
+11,183
| +4% | +$732K |
|
207
Treehouse Foods
THS
$898M
| $17.3M | 0.13% |
251,402
+46,465
| +23% | +$3.2M |
|
|
EXPR
208
DELISTED
Express, Inc.
EXPR
| $17.3M | 0.13% |
46,302
-14,629
| -24% | -$5.46M |
|
|
BGC
209
DELISTED
General Cable Corporation
BGC
| $17M | 0.12% |
577,197
-163,652
| -22% | -$4.81M |
|
|
WAIR
210
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $16.9M | 0.12% |
770,513
-282,960
| -27% | -$6.2M |
|
211
Fidelity National Financial
FNF
$16.3B
| $16.9M | 0.12% |
910,992
+117,635
| +15% | +$2.18M |
|
212
NorthWestern Energy
NWE
$3.48B
| $16.7M | 0.12% |
385,996
+17,577
| +5% | +$761K |
|
213
Astronics
ATRO
$1.36B
| $16.7M | 0.12% |
597,698
-27,602
| -4% | -$771K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $16.7M | 0.12% |
1,726,220
+314,042
| +22% | +$3.03M |
|
215
Modine Manufacturing
MOD
$7.27B
| $16.6M | 0.12% |
1,294,646
+28,594
| +2% | +$367K |
|
216
PTC
PTC
$24.4B
| $16.5M | 0.12% |
467,019
-698,309
| -60% | -$24.7M |
|
|
ATML
217
DELISTED
ATMEL CORP
ATML
| $16.5M | 0.12% |
2,104,543
+516,329
| +33% | +$4.04M |
|
218
SITE Centers
SITC
$476M
| $16.3M | 0.12% |
821,901
+116,232
| +16% | +$2.3M |
|
219
First Financial Bancorp
FFBC
$2.45B
| $16.2M | 0.12% |
929,283
+202,837
| +28% | +$3.54M |
|
220
TD Synnex
SNX
$12.3B
| $16M | 0.12% |
473,910
-100,556
| -18% | -$3.39M |
|
|
RKT
221
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16M | 0.12% |
303,868
-63,534
| -17% | -$3.34M |
|
222
UGI
UGI
$7.36B
| $15.9M | 0.12% |
573,686
+100,890
| +21% | +$2.79M |
|
|
NAV
223
DELISTED
Navistar International
NAV
| $15.7M | 0.11% |
410,006
+6,378
| +2% | +$244K |
|
224
Hain Celestial
HAIN
$172M
| $15.6M | 0.11% |
344,542
-356,026
| -51% | -$16.2M |
|
|
EGL
225
DELISTED
Engility Holdings, Inc.
EGL
| $15M | 0.11% |
+448,695
| New | +$15M |
|