$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMX | New | HIMAX TECHNOLOGIES INC | $15,696,560,000 | – | 1,569,656 | +100.0% | 1.70% | – |
| MMS | New | MAXIMUS INC | $12,800,593,000 | – | 284,205 | +100.0% | 1.38% | – |
| FUL | New | FULLER H B COMPANY | $9,063,487,000 | – | 200,564 | +100.0% | 0.98% | – |
| TRMR | New | TREMOR VIDEO INC | $7,227,819,000 | – | 783,079 | +100.0% | 0.78% | – |
| YELP | New | YELP INC CL A | $6,552,614,000 | – | 99,012 | +100.0% | 0.71% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PRIM | New | PRIMORIS SERVICES CORP | $5,515,095,000 | – | 216,448 | +100.0% | 0.60% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,321,815,000 | – | 43,269 | +100.0% | 0.25% | – |
| KBH | New | KB HOME | $454,807,000 | – | 25,239 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| MTD | New | METTLER TOLEDO INTL INC | $296,751,000 | – | 1,236 | +100.0% | 0.03% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $285,912,000 | – | 4,905 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $255,879,000 | – | 2,982 | +100.0% | 0.03% | – |
| 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% | – |
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.