Asset Manager
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MUNDER CAPITAL MANAGEMENT
Market Value
$8.5B
-8.8%
Holdings
467
-13
New Purchases
25
Added To
124
Closed
59
Reduced
207
Top 10 Concentration
17.5%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXP | 0.70% | 0.03% | +0.67% | $59M |
| DISCK | 0.60% | 0.00% | +0.60% | $51M |
| SWKS | 2.33% | 1.75% | +0.59% | $198M |
| RDN | 1.94% | 1.38% | +0.57% | $165M |
| ALSN | 0.90% | 0.40% | +0.50% | $76M |
| CNC | 0.48% | 0.00% | +0.48% | $41M |
| AEO | 0.47% | 0.00% | +0.47% | $40M |
| HAIN | 1.49% | 1.20% | +0.30% | $127M |
| MTRX | 0.28% | 0.00% | +0.28% | $24M |
| PVAC | 0.27% | 0.00% | +0.27% | $23M |
| KRG | 0.27% | 0.00% | +0.27% | $23M |
| BMRN | 1.29% | 1.03% | +0.26% | $110M |
| LYB | 1.67% | 1.41% | +0.26% | $142M |
| ROST | 1.29% | 1.04% | +0.25% | $109M |
| BC | 0.54% | 0.29% | +0.24% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMG | 0.00% | 1.86% | -1.86% | $0 |
| BWA | 0.00% | 1.44% | -1.44% | $0 |
| AME | 0.00% | 1.01% | -1.01% | $0 |
| TUP | 0.00% | 0.95% | -0.95% | $22K |
| BKH | 0.00% | 0.54% | -0.54% | $0 |
| DISCA | 0.61% | 1.10% | -0.49% | $52M |
| DCH | 0.00% | 0.40% | -0.40% | $0 |
| ABG | 0.00% | 0.38% | -0.38% | $0 |
| AAPL | 0.00% | 0.34% | -0.34% | $0 |
| AEL | 0.00% | 0.32% | -0.32% | $0 |
| AF | 0.00% | 0.32% | -0.32% | $0 |
| VRTS | 0.00% | 0.28% | -0.28% | $0 |
| AIR | 0.00% | 0.28% | -0.28% | $0 |
| AFG | 0.00% | 0.28% | -0.28% | $0 |
| ALE | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $100M | 1.2% |
| Large Cap | 193 | $3.7B | 43.3% |
| Mid Cap | 131 | $3.0B | 35.0% |
| Small Cap | 63 | $663M | 7.8% |
| Micro Cap | 55 | $1.1B | 12.8% |
Portfolio Analytics
Avg Market Cap
$76.7B
Median Market Cap
$8.3B
Avg P/E
32.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
431
# ETFs / Funds
36
Top Holdings (467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWKS | 2.33% | 3,412,088 | $198M | $58.05 | $36M | -48,050 | -1.4% | |
| 2 | RDN | 1.94% | 11,565,185 | $165M | $14.26 | $37M | +2,923,731 | +33.8% | |
| 3 | IVZ | 1.87% | 4,016,834 | $159M | $39.48 | $5M | -57,067 | -1.4% | |
| 4 | LNC | 1.85% | 2,925,893 | $157M | $53.58 | $5M | -21,056 | -0.7% | |
| 5 | NI | 1.78% | 3,681,135 | $151M | $40.98 | -$79K | -155,475 | -4.0% | |
| 6 | LYB | 1.67% | 1,303,798 | $142M | $108.66 | $11M | -39,114 | -2.9% | |
| 7 | ODFL | 1.55% | 1,862,331 | $132M | $70.64 | $194K | -200,511 | -9.7% | |
| 8 | HAIN | 1.49% | 1,239,668 | $127M | $102.35 | $15M | -16,876 | -1.3% | |
| 9 | AAP | 1.49% | 969,468 | $126M | $130.30 | -$2M | +21,636 | +2.3% | |
| 10 | CHD | 1.49% | 1,799,263 | $126M | $70.16 | -$718K | -15,668 | -0.9% | |
| 11 | ECL | 1.44% | 1,062,576 | $122M | $114.83 | $3M | -5,246 | -0.5% | |
| 12 | M | 1.43% | 2,086,131 | $121M | $58.18 | -$4M | -66,427 | -3.1% | |
| 13 | MENT | 1.36% | 5,638,777 | $116M | $20.49 | -$7M | -60,766 | -1.1% | |
| 14 | FITB | 1.34% | 5,697,476 | $114M | $20.02 | -$9M | -85,410 | -1.5% | |
| 15 | 0Y5E.L | 1.32% | 746,674 | $112M | $150.19 | $3M | -3,940 | -0.5% | |
| 16 | RGA | 1.32% | 1,395,631 | $112M | $80.13 | $392K | -16,793 | -1.2% | |
| 17 | BMRN | 1.29% | 1,518,771 | $110M | $72.16 | $14M | -19,512 | -1.3% | |
| 18 | ROST | 1.29% | 1,445,946 | $109M | $75.58 | $12M | -18,149 | -1.2% | |
| 19 | CTSH | 1.27% | 2,411,559 | $108M | $44.77 | -$11M | -23,364 | -1.0% | |
| 20 | MAR | 1.27% | 1,544,539 | $108M | $69.90 | -$14M | -354,165 | -18.6% | |
| 21 | MAC | 1.26% | 1,679,214 | $107M | $63.83 | -$6M | -21,347 | -1.3% | |
| 22 | SBNY | 1.25% | 949,598 | $106M | $112.06 | -$14M | -4,837 | -0.5% | |
| 23 | RVTY | 1.24% | 2,415,769 | $105M | $43.60 | $5M | +275,466 | +12.9% | |
| 24 | HLX | 1.23% | 4,727,091 | $104M | $22.06 | -$17M | +126,644 | +2.8% | |
| 25 | KEX | 1.22% | 878,446 | $104M | $117.85 | -$11M | -95,569 | -9.8% | |
| 26 | KSU | 1.18% | 827,744 | $100M | $121.20 | $2M | -83,369 | -9.2% | |
| 27 | MCHP | 1.18% | 2,116,726 | $100M | $47.23 | -$5M | -28,627 | -1.3% | |
| 28 | CERN | 1.18% | 1,677,949 | $100M | $59.57 | $12M | -21,326 | -1.3% | |
| 29 | NTRS | 1.18% | 1,467,626 | $100M | $68.03 | $5M | -14,865 | -1.0% | |
| 30 | PTC | 1.16% | 2,660,152 | $98M | $36.90 | -$3M | +55,407 | +2.1% | |
| 31 | PAG | 1.11% | 2,314,120 | $94M | $40.59 | -$18M | +56,888 | +2.5% | |
| 32 | RPM | 1.08% | 1,999,425 | $92M | $45.78 | -$2M | -28,832 | -1.4% | |
| 33 | CHKP | 1.08% | 1,320,477 | $91M | $69.24 | $2M | -17,198 | -1.3% | |
| 34 | SRCL | 1.06% | 769,709 | $90M | $116.56 | -$11M | -81,779 | -9.6% | |
| 35 | NDSN | 1.04% | 1,165,188 | $89M | $76.07 | -$6M | -19,102 | -1.6% | |
| 36 | FBHS | 1.01% | 2,077,161 | $85M | $41.11 | $661K | -44,830 | -2.1% | |
| 37 | ON | 0.98% | 9,336,029 | $83M | $8.94 | -$3M | -134,535 | -1.4% | |
| 38 | KRC | 0.94% | 1,343,688 | $80M | $59.44 | -$5M | -24,349 | -1.8% | |
| 39 | PCP | 0.93% | 332,078 | $79M | $236.88 | -$6M | -3,078 | -0.9% | |
| 40 | ALSN | 0.90% | 2,670,534 | $76M | $28.49 | $39M | +1,484,705 | +125.2% | |
| 41 | THO | 0.89% | 1,472,379 | $76M | $51.50 | -$9M | -17,358 | -1.2% | |
| 42 | DLR | 0.77% | 1,043,226 | $65M | $62.38 | $3M | -16,586 | -1.6% | |
| 43 | OII | 0.74% | 961,030 | $63M | $65.17 | -$13M | -9,483 | -1.0% | |
| 44 | TOL | 0.74% | 2,008,382 | $63M | $31.16 | -$12M | -18,113 | -0.9% | |
| 45 | FOSL | 0.73% | 664,142 | $62M | $93.90 | -$7M | -4,164 | -0.6% | |
| 46 | TEX | 0.73% | 1,950,329 | $62M | $31.77 | -$13M | +137,419 | +7.6% | |
| 47 | ESS | 0.72% | 339,798 | $61M | $178.75 | -$3M | -3,212 | -0.9% | |
| 48 | WAL | 0.71% | 2,506,047 | $60M | $23.90 | $3M | +98,525 | +4.1% | |
| 49 | EXP | 0.70% | 581,186 | $59M | $101.83 | $56M | +552,137 | +1900.7% | |
| 50 | CNO | 0.64% | 3,220,996 | $55M | $16.96 | -$573K | +119,798 | +3.9% | |
| 51 | DISCA | 0.61% | 1,364,952 | $52M | $37.80 | -$51M | -14,481 | -1.1% | |
| 52 | DISCK | 0.60% | 1,365,204 | $51M | $37.28 | — | +1,365,204 | — | NEW |
| 53 | JACK | 0.59% | 740,730 | $51M | $68.19 | $7M | +14,197 | +1.9% | |
| 54 | VSH | 0.59% | 3,518,140 | $50M | $14.29 | -$15M | -724,944 | -17.1% | |
| 55 | SHO | 0.58% | 3,577,795 | $49M | $13.82 | -$3M | +56,979 | +1.6% | |
| 56 | SNV | 0.58% | 2,086,475 | $49M | $23.64 | -$1M | +7,298 | +0.3% | |
| 57 | OFG | 0.58% | 3,278,828 | $49M | $14.98 | -$11M | +4,423 | +0.1% | |
| 58 | DLX | 0.56% | 855,313 | $47M | $55.16 | -$3M | -6,030 | -0.7% | |
| 59 | SLCA | 0.55% | 753,547 | $47M | $62.51 | -$16M | -380,296 | -33.5% | |
| 60 | ENS | 0.54% | 780,085 | $46M | $58.64 | -$8M | -302 | -0.0% | |
| 61 | BC | 0.54% | 1,081,145 | $46M | $42.14 | $18M | +434,722 | +67.2% | |
| 62 | RHP | 0.52% | 929,888 | $44M | $47.30 | $7M | +159,298 | +20.7% | |
| 63 | FCS | 0.52% | 2,820,873 | $44M | $15.53 | -$16M | -998,778 | -26.1% | |
| 64 | LFUS | 0.52% | 514,192 | $44M | $85.18 | -$3M | +15,889 | +3.2% | |
| 65 | CNC | 0.48% | 494,608 | $41M | $82.71 | — | +494,608 | — | NEW |
| 66 | SAIA | 0.47% | 799,072 | $40M | $49.56 | -$558K | -115,106 | -12.6% | |
| 67 | AEO | 0.47% | 2,724,482 | $40M | $14.52 | — | +2,724,482 | — | NEW |
| 68 | PDCE | 0.45% | 759,601 | $38M | $50.29 | -$9M | +7,179 | +0.9% | |
| 69 | VAC | 0.44% | 593,715 | $38M | $63.41 | -$1M | -68,735 | -10.4% | |
| 70 | CRL | 0.44% | 619,623 | $37M | $59.74 | $5M | +14,419 | +2.4% | |
| 71 | FBP | 0.43% | 7,703,357 | $37M | $4.75 | -$5M | +72,825 | +0.9% | |
| 72 | PLXS | 0.42% | 955,997 | $35M | $36.93 | -$4M | +57,759 | +6.4% | |
| 73 | CUBE | 0.41% | 1,945,507 | $35M | $17.98 | -$498K | +8,882 | +0.5% | |
| 74 | GBX | 0.41% | 476,038 | $35M | $73.38 | $3M | -71,592 | -13.1% | |
| 75 | BANR | 0.39% | 868,451 | $33M | $38.47 | $915K | +48,490 | +5.9% | |
| 76 | TXNM | 0.39% | 1,330,676 | $33M | $24.91 | -$5M | +20,465 | +1.6% | |
| 77 | FHN | 0.38% | 2,644,851 | $32M | $12.28 | $2M | +39,199 | +1.5% | |
| 78 | ZION | 0.38% | 1,116,813 | $32M | $29.06 | -$175K | +9,623 | +0.9% | |
| 79 | MDY | 0.37% | 127,449 | $32M | $249.32 | $19M | +78,714 | +161.5% | |
| 80 | EME | 0.37% | 790,389 | $32M | $39.96 | -$3M | +9,374 | +1.2% | |
| 81 | DRH | 0.36% | 2,435,945 | $31M | $12.68 | -$5M | -333,273 | -12.0% | |
| 82 | UHS | 0.36% | 292,908 | $31M | $104.50 | $2M | -2,076 | -0.7% | |
| 83 | PRIM | 0.36% | 1,138,215 | $31M | $26.84 | -$2M | +4,356 | +0.4% | |
| 84 | LZB | 0.35% | 1,506,718 | $30M | $19.79 | -$5M | +8,717 | +0.6% | |
| 85 | RLI | 0.35% | 683,974 | $30M | $43.29 | -$6M | -88,429 | -11.4% | |
| 86 | MTG | 0.35% | 3,779,215 | $30M | $7.81 | -$5M | +10,014 | +0.3% | |
| 87 | PLCE | 0.35% | 616,434 | $29M | $47.66 | $2M | +71,270 | +13.1% | |
| 88 | SNX | 0.34% | 448,785 | $29M | $64.63 | $4M | +105,007 | +30.6% | |
| 89 | MTZ | 0.34% | 946,552 | $29M | $30.62 | $12M | +397,093 | +72.3% | |
| 90 | CPF | 0.34% | 1,593,642 | $29M | $17.93 | -$2M | +56,577 | +3.7% | |
| 91 | TRN | 0.33% | 603,924 | $28M | $46.72 | $4M | +58,671 | +10.8% | |
| 92 | NWE | 0.33% | 620,790 | $28M | $45.36 | -$2M | +38,774 | +6.7% | |
| 93 | MDP | 0.33% | 654,046 | $28M | $42.80 | -$3M | +4,207 | +0.7% | |
| 94 | WNC | 0.32% | 2,045,461 | $27M | $13.32 | -$3M | -58,837 | -2.8% | |
| 95 | SAFM | 0.32% | 307,218 | $27M | $87.95 | $3M | +61,502 | +25.0% | |
| 96 | PLAB | 0.32% | 3,337,557 | $27M | $8.05 | -$1M | +88,967 | +2.7% | |
| 97 | MPW | 0.31% | 2,150,270 | $26M | $12.26 | -$9M | -514,909 | -19.3% | |
| 98 | MOH | 0.31% | 618,519 | $26M | $42.30 | -$1M | +3,733 | +0.6% | |
| 99 | ACGL | 0.31% | 476,256 | $26M | $54.72 | -$2M | -6,662 | -1.4% | |
| 100 | UCB | 0.31% | 1,577,500 | $26M | $16.46 | $3M | +154,351 | +10.8% |