$926 Million is the total value of Montibus Capital Management LLC's 126 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOX | Sell | INFOBLOX INC | $22,376,795,000 | -21.0% | 535,074 | -44.8% | 2.42% | -32.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $21,824,371,000 | +276.2% | 631,675 | +213.5% | 2.36% | +221.3% |
| CAVM | Buy | CAVIUM INC | $18,283,654,000 | +19.3% | 443,778 | +2.4% | 1.98% | +1.9% |
| BC | Buy | BRUNSWICK CORP | $17,725,348,000 | +35.3% | 444,133 | +8.3% | 1.92% | +15.6% |
| DGI | Buy | DIGITALGLOBE INC NEW | $17,727,405,000 | +4.8% | 560,639 | +2.8% | 1.92% | -10.5% |
| KERX | Buy | KERYX BIOPHARM INC | $17,351,127,000 | +39.7% | 1,719,636 | +3.4% | 1.88% | +19.4% |
| OSIS | Buy | OSI SYSTEMS INC | $16,980,880,000 | +113.0% | 228,299 | +84.5% | 1.84% | +81.9% |
| WEX | Buy | WEX INC | $16,958,126,000 | +23.8% | 193,255 | +8.2% | 1.83% | +5.7% |
| CEB | Buy | CORPORATE EXECUTIVE | $16,450,100,000 | +18.4% | 226,523 | +3.1% | 1.78% | +1.1% |
| HLS | Sell | HEALTHSOUTH CORP NEW | $16,303,627,000 | +13.7% | 472,843 | -5.1% | 1.76% | -3.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC | $15,696,560,000 | – | 1,569,656 | +100.0% | 1.70% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $15,579,782,000 | +222.3% | 286,025 | +151.6% | 1.68% | +175.0% |
| SFLY | Sell | SHUTTERFLY INC | $15,494,574,000 | -4.7% | 277,283 | -4.7% | 1.67% | -18.6% |
| IMAX | Buy | IMAX CORP | $15,102,521,000 | +267.6% | 499,422 | +202.2% | 1.63% | +213.8% |
| MKTG | Buy | RESPONSYS INC | $14,791,050,000 | +239.9% | 895,342 | +194.4% | 1.60% | +190.0% |
| SCS | Buy | STEELCASE INC | $14,752,776,000 | +17.8% | 887,652 | +3.3% | 1.59% | +0.6% |
| SPSC | Buy | SPS COMMERCE INC | $14,536,295,000 | +25.5% | 217,219 | +3.2% | 1.57% | +7.2% |
| ELLI | Buy | ELLIE MAE INC | $14,495,120,000 | +233.0% | 452,831 | +140.1% | 1.57% | +184.2% |
| ININ | Sell | INTERACTIVE INTELLIGENCE | $14,086,526,000 | +16.6% | 221,870 | -5.2% | 1.52% | -0.5% |
| IWO | Sell | ISHARES RUSSELL 2000 | $14,004,230,000 | +5.4% | 111,286 | -6.6% | 1.51% | -10.0% |
| BECN | Buy | BEACON ROOFING SUPPLY | $13,940,768,000 | +133.7% | 378,106 | +140.1% | 1.51% | +99.5% |
| EPAC | Buy | ACTUANT CORP CL A NEW | $13,932,762,000 | +21.7% | 358,722 | +3.3% | 1.50% | +3.9% |
| CSGP | Buy | COSTAR GROUP INC | $13,735,202,000 | +114.6% | 81,800 | +65.0% | 1.48% | +83.2% |
| GME | Sell | GAMESTOP CORP NEW | $13,701,762,000 | -12.5% | 275,967 | -25.9% | 1.48% | -25.3% |
| SWFT | Sell | SWIFT TRANSPORTATION | $13,600,953,000 | +9.9% | 673,648 | -10.0% | 1.47% | -6.2% |
| EXAM | Buy | EXAMWORKS GROUP INC | $13,448,058,000 | +82.3% | 517,432 | +48.9% | 1.45% | +55.7% |
| RRGB | Sell | RED ROBIN GOURMET | $13,119,656,000 | +1.4% | 184,524 | -21.3% | 1.42% | -13.5% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES | $12,868,408,000 | +86.2% | 300,383 | +54.0% | 1.39% | +58.9% |
| BZH | Buy | BEAZER HOMES USA INC NEW | $12,869,136,000 | +198.7% | 714,952 | +190.7% | 1.39% | +155.0% |
| MMS | New | MAXIMUS INC | $12,800,593,000 | – | 284,205 | +100.0% | 1.38% | – |
| ATHN | Buy | ATHENAHEALTH INC | $12,799,863,000 | +152.9% | 117,882 | +97.4% | 1.38% | +116.1% |
| JACK | Sell | JACK IN THE BOX INC | $12,669,392,000 | -7.1% | 316,814 | -8.8% | 1.37% | -20.7% |
| CNC | Buy | CENTENE CORP DEL | $12,621,675,000 | +63.4% | 197,337 | +34.0% | 1.36% | +39.6% |
| ENV | Buy | ENVESTNET INC | $12,484,940,000 | +76.6% | 402,740 | +40.2% | 1.35% | +50.9% |
| CASY | Buy | CASEYS GENL STORES INC | $12,469,915,000 | +25.8% | 169,913 | +3.1% | 1.35% | +7.4% |
| TFM | Buy | FRESH MARKET INC | $12,423,984,000 | -4.2% | 262,608 | +0.7% | 1.34% | -18.2% |
| ACHC | Sell | ACADIA HEALTHCARE | $12,343,640,000 | +9.9% | 313,052 | -7.8% | 1.33% | -6.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $12,110,144,000 | +17.1% | 257,061 | +4.5% | 1.31% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $12,098,239,000 | +159.8% | 358,042 | +170.3% | 1.31% | +121.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $11,824,185,000 | +80.1% | 134,488 | +55.5% | 1.28% | +53.8% |
| MINI | Buy | MOBILE MINI INC | $11,682,512,000 | +135.5% | 342,998 | +129.2% | 1.26% | +101.0% |
| USG | Buy | USG CORP NEW | $9,349,690,000 | +73.4% | 327,141 | +39.9% | 1.01% | +48.1% |
| FUL | New | FULLER H B COMPANY | $9,063,487,000 | – | 200,564 | +100.0% | 0.98% | – |
| DXCM | Sell | DEXCOM INC | $8,756,638,000 | -20.5% | 310,299 | -36.7% | 0.95% | -32.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $8,743,593,000 | -13.2% | 176,460 | -20.1% | 0.94% | -25.9% |
| OASPQ | Buy | OASIS PETROLEUM | $8,668,497,000 | +52.5% | 176,440 | +20.7% | 0.94% | +30.3% |
| PRXL | Sell | PAREXEL INTL CORP | $8,614,270,000 | -22.5% | 171,599 | -29.1% | 0.93% | -33.8% |
| FURX | Buy | FURIEX PHARMACEUTICALS | $8,370,681,000 | +67.8% | 190,286 | +29.9% | 0.90% | +43.3% |
| TXTR | Buy | TEXTURA CORP | $8,305,005,000 | +110.3% | 192,781 | +27.0% | 0.90% | +79.4% |
| LNN | Buy | LINDSAY CORP | $7,930,036,000 | +56.7% | 97,158 | +43.9% | 0.86% | +33.9% |
| BANR | Buy | BANNER CORP NEW | $7,894,922,000 | +17.8% | 206,890 | +4.3% | 0.85% | +0.6% |
| ECOL | Sell | U S ECOLOGY INC | $7,893,729,000 | -21.1% | 261,989 | -28.1% | 0.85% | -32.6% |
| HITT | Sell | HITTITE MICROWAVE | $7,635,037,000 | -29.7% | 116,833 | -37.6% | 0.82% | -40.0% |
| HXL | Sell | HEXCEL CORP NEW | $7,639,448,000 | -30.9% | 196,893 | -39.3% | 0.82% | -41.0% |
| GWR | Sell | GENESEE & WYO INC CL A | $7,566,828,000 | -37.7% | 81,390 | -43.1% | 0.82% | -46.8% |
| ZUMZ | Sell | ZUMIEZ INC | $7,462,260,000 | -45.5% | 271,010 | -43.1% | 0.81% | -53.5% |
| JLL | Buy | JONES LANG LASALLE INC | $7,310,240,000 | +69.2% | 83,737 | +76.6% | 0.79% | +44.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $7,277,669,000 | +15.6% | 253,489 | +4.1% | 0.79% | -1.4% |
| TRMR | New | TREMOR VIDEO INC | $7,227,819,000 | – | 783,079 | +100.0% | 0.78% | – |
| AWAY | Sell | HOMEAWAY INC | $6,957,678,000 | -27.7% | 248,844 | -16.4% | 0.75% | -38.2% |
| SPNC | Sell | SPECTRANETICS CORP | $6,846,336,000 | -34.3% | 407,520 | -26.9% | 0.74% | -43.9% |
| YELP | New | YELP INC CL A | $6,552,614,000 | – | 99,012 | +100.0% | 0.71% | – |
| EGP | Buy | EASTGROUP PPTYS INC * | $6,517,837,000 | +9.5% | 110,080 | +4.1% | 0.70% | -6.5% |
| NQ | New | NQ MOBILE INC ADR | $6,425,566,000 | – | 294,886 | +100.0% | 0.69% | – |
| DSX | New | DIANA SHIPPING INC | $6,379,152,000 | – | 528,513 | +100.0% | 0.69% | – |
| RESI | New | ALTISOURCE RESIDENTIAL | $6,298,152,000 | – | 274,071 | +100.0% | 0.68% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $6,265,313,000 | – | 104,502 | +100.0% | 0.68% | – |
| SONS | Sell | SONUS NETWORKS INC | $6,182,326,000 | -1.8% | 1,834,518 | -12.3% | 0.67% | -16.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $6,071,701,000 | -8.1% | 41,192 | -26.9% | 0.66% | -21.5% |
| TAL | New | TAL ED GROUP | $6,073,499,000 | – | 418,862 | +100.0% | 0.66% | – |
| TBI | New | TRUEBLUE INC | $5,984,468,000 | – | 249,249 | +100.0% | 0.65% | – |
| WAGE | Sell | WAGEWORKS INC | $5,741,664,000 | +28.7% | 113,809 | -12.1% | 0.62% | +9.7% |
| SCBT | New | FIRST FINANCIAL HLDGS | $5,714,190,000 | – | 103,593 | +100.0% | 0.62% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $5,657,128,000 | – | 477,798 | +100.0% | 0.61% | – |
| PESXQ | Buy | PIONEER ENERGY SERVICES | $5,589,100,000 | +18.3% | 744,221 | +4.3% | 0.60% | +1.0% |
| PRIM | New | PRIMORIS SERVICES CORP | $5,515,095,000 | – | 216,448 | +100.0% | 0.60% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS | $5,500,110,000 | +51.5% | 95,754 | +41.1% | 0.59% | +29.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $5,281,214,000 | +15.4% | 110,163 | +4.3% | 0.57% | -1.4% |
| HAE | Buy | HAEMONETICS CORP MASS | $5,231,020,000 | +14.7% | 131,169 | +18.9% | 0.56% | -2.1% |
| VSI | Sell | VITAMIN SHOPPE INC | $4,991,525,000 | -60.3% | 114,092 | -59.3% | 0.54% | -66.1% |
| ODFL | Buy | OLD DOMINION FREIGHT | $4,879,654,000 | +14.8% | 106,103 | +3.9% | 0.53% | -2.0% |
| ELGX | Buy | ENDOLOGIX INC | $4,862,788,000 | +51.3% | 301,288 | +24.5% | 0.52% | +29.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $4,729,011,000 | +37.6% | 251,811 | +44.5% | 0.51% | +17.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $4,696,897,000 | +9.7% | 162,917 | +9.4% | 0.51% | -6.5% |
| HMSY | Sell | HMS HOLDINGS CORP | $4,533,423,000 | -62.3% | 210,955 | -59.1% | 0.49% | -67.8% |
| ABCO | Buy | ADVISORY BOARD COMPANY | $4,433,580,000 | +13.2% | 74,539 | +4.0% | 0.48% | -3.4% |
| BJRI | Sell | BJS RESTUARANTS INC | $4,188,400,000 | -72.6% | 146,090 | -64.5% | 0.45% | -76.5% |
| OREX | Sell | OREXIGEN THERAPEUTICS | $3,821,822,000 | -20.1% | 623,462 | -23.8% | 0.41% | -31.7% |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $2,744,014,000 | -26.1% | 391,387 | -9.3% | 0.30% | -37.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,321,815,000 | – | 43,269 | +100.0% | 0.25% | – |
| BODY | Buy | BODY CENT CORP | $2,086,584,000 | +21.8% | 342,063 | +165.9% | 0.22% | +3.7% |
| KBH | New | KB HOME | $454,807,000 | – | 25,239 | +100.0% | 0.05% | – |
| RAX | Buy | RACKSPACE INC | $404,616,000 | +48.6% | 7,669 | +6.7% | 0.04% | +29.4% |
| MGM | Sell | MGM RESORTS INTL | $396,270,000 | +34.8% | 19,387 | -2.5% | 0.04% | +16.2% |
| INFA | Sell | INFORMATICA CORP | $396,754,000 | +8.6% | 10,181 | -2.5% | 0.04% | -6.5% |
| ATML | New | ATMEL CORP | $389,916,000 | – | 52,408 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $372,351,000 | – | 8,451 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $335,762,000 | – | 7,430 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $331,076,000 | +14.0% | 6,268 | -2.6% | 0.04% | -2.7% |
| TEX | Buy | TEREX CORP NEW | $332,573,000 | +63.2% | 9,898 | +27.7% | 0.04% | +38.5% |
| ADS | Sell | ALLIANCE DATA | $326,298,000 | -2.5% | 1,543 | -16.5% | 0.04% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS | $325,647,000 | +8.8% | 1,783 | -2.4% | 0.04% | -7.9% |
| WBC | Sell | WABCO HOLDINGS INC | $320,694,000 | +10.0% | 3,806 | -2.5% | 0.04% | -5.4% |
| MELI | New | MERCADOLIBRE INC | $317,039,000 | – | 2,350 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LIMITED | $317,733,000 | – | 4,554 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $304,569,000 | – | 15,033 | +100.0% | 0.03% | – |
| ZION | Sell | ZIONS BANCORPORATION | $307,241,000 | -7.6% | 11,205 | -2.5% | 0.03% | -21.4% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $291,624,000 | -6.0% | 3,046 | -40.0% | 0.03% | -17.9% |
| MTD | New | METTLER TOLEDO INTL INC | $296,751,000 | – | 1,236 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SERVICES INC | $292,734,000 | +17.5% | 10,641 | +13.0% | 0.03% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $293,428,000 | – | 7,518 | +100.0% | 0.03% | – |
| TW | New | TOWER WATSON & COMPANY | $295,317,000 | – | 2,761 | +100.0% | 0.03% | – |
| VMI | Buy | VALMONT INDUSTRIES INC | $300,323,000 | +3.8% | 2,162 | +6.9% | 0.03% | -13.5% |
| URI | New | UNITED RENTALS INC | $285,912,000 | – | 4,905 | +100.0% | 0.03% | – |
| FLS | Sell | FLOWSERVE CORP | $289,115,000 | +12.5% | 4,634 | -2.6% | 0.03% | -6.1% |
| BEAV | Sell | BE AEROSPACE INC | $289,153,000 | +14.1% | 3,917 | -2.5% | 0.03% | -3.1% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $280,781,000 | -5.2% | 2,541 | -30.2% | 0.03% | -18.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $272,612,000 | +3.9% | 5,107 | -2.6% | 0.03% | -12.1% |
| RYN | Sell | RAYONIER INC * | $271,572,000 | -2.6% | 4,880 | -3.0% | 0.03% | -17.1% |
| FFIV | New | F5 NETWORKS INC | $255,879,000 | – | 2,982 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $253,430,000 | +20.6% | 7,952 | -2.5% | 0.03% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $244,857,000 | -13.6% | 3,014 | -23.2% | 0.03% | -27.8% |
| PCYC | New | PHARMACYCLICS INC | $221,354,000 | – | 1,601 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $224,396,000 | – | 2,037 | +100.0% | 0.02% | – |
| SPNV | Buy | SUPERIOR ENERGY | $215,394,000 | +3.4% | 8,602 | +7.1% | 0.02% | -11.5% |
| PNRA | Sell | PANERA BREAD COMPANY | $207,199,000 | -54.6% | 1,307 | -46.8% | 0.02% | -62.1% |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -4,256 | -100.0% | -0.02% | – |
| VVUS | Exit | VIVUS Inc. | $0 | – | -15,580 | -100.0% | -0.02% | – |
| ONXX | Exit | Onyx Pharmaceuticals Inc. | $0 | – | -2,325 | -100.0% | -0.03% | – |
| GMCR | Exit | Green Mountain Coffee Roasters Inc. | $0 | – | -2,875 | -100.0% | -0.03% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -6,179 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -6,484 | -100.0% | -0.03% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -94,333 | -100.0% | -0.52% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -65,666 | -100.0% | -0.54% | – |
| EXLS | Exit | ExlService Holdings Inc. | $0 | – | -154,419 | -100.0% | -0.58% | – |
| INAP | Exit | InterNAP Network Services Corp. | $0 | – | -602,807 | -100.0% | -0.63% | – |
| FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -197,449 | -100.0% | -0.69% | – |
| CLC | Exit | CLARCOR Inc. | $0 | – | -118,047 | -100.0% | -0.78% | – |
| INVN | Exit | InvenSense Inc. | $0 | – | -467,427 | -100.0% | -0.91% | – |
| SPF | Exit | Standard Pacific Corp. | $0 | – | -911,677 | -100.0% | -0.96% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc. | $0 | – | -392,962 | -100.0% | -1.34% | – |
| TNGO | Exit | Tangoe Inc. | $0 | – | -709,993 | -100.0% | -1.39% | – |
| BIOS | Exit | BioScrip Inc. | $0 | – | -684,265 | -100.0% | -1.43% | – |
| FIRE | Exit | Sourcefire Inc. | $0 | – | -218,629 | -100.0% | -1.54% | – |
| PIR | Exit | Pier 1 Imports Inc. | $0 | – | -547,299 | -100.0% | -1.63% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -328,226 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Weisel Thomas Partners Asset Management LLC #1
- Stifel Financial Corp #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INFOBLOX INC | 2 | Q3 2013 | 3.6% |
| DIGITALGLOBE INC NEW | 2 | Q3 2013 | 2.1% |
| Cavium Networks Inc. | 2 | Q3 2013 | 2.0% |
| SHUTTERFLY INC | 2 | Q3 2013 | 2.1% |
| HEALTHSOUTH CORP NEW | 2 | Q3 2013 | 1.8% |
| BRUNSWICK CORP | 2 | Q3 2013 | 1.9% |
| WEX INC | 2 | Q3 2013 | 1.8% |
| Corporate Executive Board Co. | 2 | Q3 2013 | 1.8% |
| GAMESTOP CORP NEW | 2 | Q3 2013 | 2.0% |
| KERYX BIOPHARM INC | 2 | Q3 2013 | 1.9% |
View Montibus Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2015-08-14 |
| 13F-NT | 2015-05-14 |
| 13F-NT | 2015-02-13 |
| 13F-NT | 2014-11-13 |
| 13F-NT | 2014-08-14 |
| 13F-NT | 2014-05-13 |
| 13F-NT | 2014-02-14 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-04-25 |
View Montibus Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.