$790 Billion is the total value of Montibus Capital Management LLC's 117 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOX | New | Infoblox Inc. | $28,337,549,000 | – | 968,474 | +100.0% | 3.59% | – |
| DGI | New | DigitalGlobe Inc. | $16,909,411,000 | – | 545,289 | +100.0% | 2.14% | – |
| SFLY | New | Shutterfly Inc. | $16,259,187,000 | – | 290,810 | +100.0% | 2.06% | – |
| MNRO | New | Monro Muffler Brake Inc. | $15,771,259,000 | – | 328,226 | +100.0% | 2.00% | – |
| GME | New | GameStop Corp. Cl Aclass a | $15,651,215,000 | – | 372,382 | +100.0% | 1.98% | – |
| CAVM | New | Cavium Networks Inc. | $15,326,811,000 | – | 433,328 | +100.0% | 1.94% | – |
| BJRI | New | BJ's Restaurants Inc. | $15,261,864,000 | – | 411,371 | +100.0% | 1.93% | – |
| HLS | New | HealthSouth Corp. | $14,342,457,000 | – | 498,002 | +100.0% | 1.82% | – |
| CEB | New | Corporate Executive Board Co. | $13,888,485,000 | – | 219,685 | +100.0% | 1.76% | – |
| WEX | New | WEX Inc. | $13,698,083,000 | – | 178,593 | +100.0% | 1.73% | – |
| ZUMZ | New | Zumiez Inc. | $13,687,731,000 | – | 476,095 | +100.0% | 1.73% | – |
| JACK | New | Jack in the Box Inc. | $13,642,627,000 | – | 347,229 | +100.0% | 1.73% | – |
| IWO | New | iShares Trustrussell 2000 growth | $13,288,312,000 | – | 119,167 | +100.0% | 1.68% | – |
| BC | New | Brunswick Corp. | $13,099,404,000 | – | 409,997 | +100.0% | 1.66% | – |
| TFM | New | Fresh Market Inc. | $12,966,279,000 | – | 260,786 | +100.0% | 1.64% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc. | $12,943,075,000 | – | 234,561 | +100.0% | 1.64% | – |
| PIR | New | Pier 1 Imports Inc. | $12,856,053,000 | – | 547,299 | +100.0% | 1.63% | – |
| VSI | New | Vitamin Shoppe Inc. | $12,576,812,000 | – | 280,482 | +100.0% | 1.59% | – |
| SCS | New | Steelcase Inc.cl a | $12,526,858,000 | – | 859,181 | +100.0% | 1.58% | – |
| KERX | New | Keryx Biopharmaceuticals Inc. | $12,417,485,000 | – | 1,662,314 | +100.0% | 1.57% | – |
| SWFT | New | Swift Transportation Co.cl a | $12,376,716,000 | – | 748,290 | +100.0% | 1.57% | – |
| GWR | New | Genesee & Wyoming Inc.class a | $12,145,015,000 | – | 143,152 | +100.0% | 1.54% | – |
| FIRE | New | Sourcefire Inc. | $12,144,840,000 | – | 218,629 | +100.0% | 1.54% | – |
| ININ | New | Interactive Intelligence Group | $12,081,727,000 | – | 234,142 | +100.0% | 1.53% | – |
| HMSY | New | HMS Holdings Corp. | $12,013,153,000 | – | 515,586 | +100.0% | 1.52% | – |
| SPSC | New | SPS Commerce Inc. | $11,581,130,000 | – | 210,566 | +100.0% | 1.46% | – |
| EPAC | New | Actuant Corp.cl a new | $11,444,843,000 | – | 347,129 | +100.0% | 1.45% | – |
| BIOS | New | BioScrip Inc. | $11,290,372,000 | – | 684,265 | +100.0% | 1.43% | – |
| ACHC | New | Acadia Healthcare Co Inc | $11,233,515,000 | – | 339,689 | +100.0% | 1.42% | – |
| PRXL | New | PAREXEL International Corp. | $11,121,660,000 | – | 241,933 | +100.0% | 1.41% | – |
| HXL | New | Hexcel Corp. | $11,048,509,000 | – | 324,479 | +100.0% | 1.40% | – |
| DXCM | New | DexCom Inc. | $11,008,537,000 | – | 490,358 | +100.0% | 1.39% | – |
| TNGO | New | Tangoe Inc. | $10,955,191,000 | – | 709,993 | +100.0% | 1.39% | – |
| HITT | New | Hittite Microwave Corp. | $10,861,718,000 | – | 187,271 | +100.0% | 1.37% | – |
| ISIS | New | Isis Pharmaceuticals Inc. | $10,558,888,000 | – | 392,962 | +100.0% | 1.34% | – |
| SPNC | New | Spectranetics Corp. | $10,417,219,000 | – | 557,667 | +100.0% | 1.32% | – |
| GWRE | New | Guidewire Software Inc. | $10,340,767,000 | – | 245,916 | +100.0% | 1.31% | – |
| DORM | New | Dorman Products Inc. | $10,073,370,000 | – | 220,762 | +100.0% | 1.28% | – |
| ECOL | New | US Ecology Inc. | $10,000,727,000 | – | 364,458 | +100.0% | 1.26% | – |
| CASY | New | Casey's General Stores Inc. | $9,914,428,000 | – | 164,801 | +100.0% | 1.25% | – |
| AWAY | New | HomeAway Inc. | $9,621,311,000 | – | 297,505 | +100.0% | 1.22% | – |
| OSIS | New | OSI Systems Inc. | $7,971,781,000 | – | 123,747 | +100.0% | 1.01% | – |
| CNC | New | Centene Corp. | $7,723,685,000 | – | 147,230 | +100.0% | 0.98% | – |
| SPF | New | Standard Pacific Corp. | $7,594,269,000 | – | 911,677 | +100.0% | 0.96% | – |
| EXAM | New | ExamWorks Group Inc. | $7,376,809,000 | – | 347,471 | +100.0% | 0.93% | – |
| INVN | New | InvenSense Inc. | $7,189,027,000 | – | 467,427 | +100.0% | 0.91% | – |
| ENV | New | Envestnet Inc. | $7,068,785,000 | – | 287,349 | +100.0% | 0.89% | – |
| TRAK | New | Dealertrack Technologies Inc. | $6,911,578,000 | – | 195,077 | +100.0% | 0.88% | – |
| BANR | New | Banner Corp. | $6,700,016,000 | – | 198,284 | +100.0% | 0.85% | – |
| ULTI | New | Ultimate Software Group Inc. | $6,605,069,000 | – | 56,314 | +100.0% | 0.84% | – |
| CVLT | New | CommVault Systems Inc. | $6,565,471,000 | – | 86,513 | +100.0% | 0.83% | – |
| CSGP | New | CoStar Group Inc. | $6,399,677,000 | – | 49,583 | +100.0% | 0.81% | – |
| SONS | New | Sonus Networks Inc. | $6,296,552,000 | – | 2,091,878 | +100.0% | 0.80% | – |
| PEB | New | Pebblebrook Hotel Trust | $6,295,819,000 | – | 243,552 | +100.0% | 0.80% | – |
| CLC | New | CLARCOR Inc. | $6,163,233,000 | – | 118,047 | +100.0% | 0.78% | – |
| BECN | New | Beacon Roofing Supply Inc. | $5,964,660,000 | – | 157,462 | +100.0% | 0.76% | – |
| EGP | New | EastGroup Properties Inc. | $5,950,833,000 | – | 105,755 | +100.0% | 0.75% | – |
| AZPN | New | Aspen Technology Inc. | $5,800,695,000 | – | 201,483 | +100.0% | 0.73% | – |
| OASPQ | New | Oasis Petroleum Inc. | $5,683,221,000 | – | 146,211 | +100.0% | 0.72% | – |
| FRAN | New | Francesca's Holdings Corp. | $5,487,107,000 | – | 197,449 | +100.0% | 0.69% | – |
| USG | New | USG Corp. | $5,391,164,000 | – | 233,890 | +100.0% | 0.68% | – |
| LNN | New | Lindsay Corp. | $5,060,850,000 | – | 67,496 | +100.0% | 0.64% | – |
| ATHN | New | Athenahealth Inc. | $5,060,888,000 | – | 59,731 | +100.0% | 0.64% | – |
| FURX | New | Furiex Pharmaceuticals Inc. | $4,989,415,000 | – | 146,446 | +100.0% | 0.63% | – |
| INAP | New | InterNAP Network Services Corp. | $4,985,213,000 | – | 602,807 | +100.0% | 0.63% | – |
| MINI | New | Mobile Mini Inc. | $4,960,798,000 | – | 149,647 | +100.0% | 0.63% | – |
| ROSE | New | Rosetta Resources Inc. | $4,833,503,000 | – | 113,676 | +100.0% | 0.61% | – |
| OREX | New | Orexigen Therapeutics Inc. | $4,784,570,000 | – | 818,575 | +100.0% | 0.60% | – |
| PESXQ | New | Pioneer Energy Services Corp. | $4,725,422,000 | – | 713,810 | +100.0% | 0.60% | – |
| SIX | New | Six Flags Entertainment Corp. | $4,656,801,000 | – | 132,446 | +100.0% | 0.59% | – |
| OZRK | New | Bank of the Ozarks Inc. | $4,575,648,000 | – | 105,600 | +100.0% | 0.58% | – |
| EXLS | New | ExlService Holdings Inc. | $4,564,625,000 | – | 154,419 | +100.0% | 0.58% | – |
| HAE | New | Haemonetics Corp.con | $4,560,905,000 | – | 110,300 | +100.0% | 0.58% | – |
| WAGE | New | WageWorks Inc. | $4,461,550,000 | – | 129,508 | +100.0% | 0.56% | – |
| ELLI | New | ELLIE MAE Inc. | $4,352,311,000 | – | 188,575 | +100.0% | 0.55% | – |
| MKTG | New | Responsys Inc. | $4,352,114,000 | – | 304,131 | +100.0% | 0.55% | – |
| JLL | New | Jones Lang LaSalle Inc. | $4,320,309,000 | – | 47,403 | +100.0% | 0.55% | – |
| BZH | New | Beazer Homes USA Inc. | $4,308,570,000 | – | 245,923 | +100.0% | 0.54% | – |
| CAR | New | Avis Budget Group Inc. | $4,283,232,000 | – | 148,982 | +100.0% | 0.54% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $4,251,004,000 | – | 102,139 | +100.0% | 0.54% | – |
| LII | New | Lennox International Inc. | $4,238,083,000 | – | 65,666 | +100.0% | 0.54% | – |
| POLY | New | Plantronics Inc. | $4,143,105,000 | – | 94,333 | +100.0% | 0.52% | – |
| IMAX | New | IMAX Corp. | $4,108,115,000 | – | 165,250 | +100.0% | 0.52% | – |
| TXTR | New | Textura Corporation | $3,949,072,000 | – | 151,829 | +100.0% | 0.50% | – |
| ABCO | New | Advisory Board Co. | $3,918,022,000 | – | 71,693 | +100.0% | 0.50% | – |
| CNDO | New | Coronado Biosciences Inc. | $3,712,172,000 | – | 431,648 | +100.0% | 0.47% | – |
| HOSSQ | New | Hornbeck Offshore Services Inc. | $3,631,526,000 | – | 67,879 | +100.0% | 0.46% | – |
| NLNK | New | NewLink Genetics Corp. | $3,437,373,000 | – | 174,309 | +100.0% | 0.44% | – |
| ELGX | New | Endologix Inc. | $3,214,689,000 | – | 242,070 | +100.0% | 0.41% | – |
| BODY | New | Body Central Corp. | $1,713,418,000 | – | 128,635 | +100.0% | 0.22% | – |
| PNRA | New | Panera Bread Co.cl a | $456,482,000 | – | 2,455 | +100.0% | 0.06% | – |
| INFA | New | Informatica Corp. | $365,366,000 | – | 10,445 | +100.0% | 0.05% | – |
| ZION | New | Zions Bancorporation | $332,522,000 | – | 11,498 | +100.0% | 0.04% | – |
| ADS | New | Alliance Data Systems Corp. | $334,724,000 | – | 1,849 | +100.0% | 0.04% | – |
| NUS | New | Nu Skin Enterprises Inc.cl a | $310,306,000 | – | 5,077 | +100.0% | 0.04% | – |
| AMG | New | Affiliated Managers Group Inc. | $299,354,000 | – | 1,826 | +100.0% | 0.04% | – |
| CNQR | New | Concur Technologies Inc. | $296,304,000 | – | 3,641 | +100.0% | 0.04% | – |
| VMI | New | Valmont Industries Inc. | $289,327,000 | – | 2,022 | +100.0% | 0.04% | – |
| WBC | New | WABCO Holdings Inc. | $291,589,000 | – | 3,904 | +100.0% | 0.04% | – |
| RMD | New | ResMed Inc. | $290,366,000 | – | 6,434 | +100.0% | 0.04% | – |
| MGM | New | MGM Resorts International | $293,915,000 | – | 19,886 | +100.0% | 0.04% | – |
| OII | New | Oceaneering International Inc. | $283,457,000 | – | 3,926 | +100.0% | 0.04% | – |
| RYN | New | Rayonier Inc. | $278,722,000 | – | 5,032 | +100.0% | 0.04% | – |
| RAX | New | Rackspace Hosting Inc. | $272,353,000 | – | 7,188 | +100.0% | 0.03% | – |
| FLS | New | Flowserve Corp. | $256,979,000 | – | 4,758 | +100.0% | 0.03% | – |
| DKS | New | Dick's Sporting Goods Inc. | $262,364,000 | – | 5,241 | +100.0% | 0.03% | – |
| URBN | New | Urban Outfitters Inc. | $260,786,000 | – | 6,484 | +100.0% | 0.03% | – |
| CCK | New | Crown Holdings Inc. | $254,142,000 | – | 6,179 | +100.0% | 0.03% | – |
| BEAV | New | BE Aerospace Inc. | $253,455,000 | – | 4,018 | +100.0% | 0.03% | – |
| PWR | New | Quanta Services Inc. | $249,226,000 | – | 9,419 | +100.0% | 0.03% | – |
| GMCR | New | Green Mountain Coffee Roasters Inc. | $216,251,000 | – | 2,875 | +100.0% | 0.03% | – |
| LKQ | New | LKQ Corp. | $210,094,000 | – | 8,159 | +100.0% | 0.03% | – |
| TEX | New | Terex Corp. | $203,825,000 | – | 7,750 | +100.0% | 0.03% | – |
| SPNV | New | Superior Energy Services Inc. | $208,272,000 | – | 8,029 | +100.0% | 0.03% | – |
| ONXX | New | Onyx Pharmaceuticals Inc. | $201,856,000 | – | 2,325 | +100.0% | 0.03% | – |
| VVUS | New | VIVUS Inc. | $195,996,000 | – | 15,580 | +100.0% | 0.02% | – |
| AJG | New | Arthur J. Gallagher & Co. | $185,944,000 | – | 4,256 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.