Montibus Capital Management LLC Current Holdings: USA Stocks

Montibus Capital Management LLC current holdings: USA Stocks

Montibus Capital Management LLC reported $401.83 billion in share positions in stocks (listed in the US), 64 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are BC, OSIS, WEX.

BC: Country of operation United States; Class Com; Shares 444,133; Value $17,725,348,000.
OSIS: Country of operation United States; Class Com; Shares 228,299; Value $16,980,880,000.
WEX: Country of operation United States; Class Com; Shares 193,255; Value $16,958,126,000.
HIMX: Country of operation —; Class Com; Shares 1,569,656; Value $15,696,560,000.

Form 13F-HR as filed (SEC CIK 1562045): quarter ended 2013-09-30, filed 2013-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
BC BRUNSWICK CORP	United States	Com	444,133	$17,725,348,000	4.41%	2013-09-30	2013-11-13	+62.94%
OSIS OSI SYSTEMS INC	United States	Com	228,299	$16,980,880,000	4.23%	2013-09-30	2013-11-13	+158.54%
WEX WEX INC	United States	Com	193,255	$16,958,126,000	4.22%	2013-09-30	2013-11-13	+95.40%
HIMX HIMAX TECHNOLOGIES INC		Com	1,569,656	$15,696,560,000	3.91%	2013-09-30	2013-11-13	+41.00%
IMAX IMAX CORP		Com	499,422	$15,102,521,000	3.76%	2013-09-30	2013-11-13	+86.28%
SCS STEELCASE INC	United States	Com	887,652	$14,752,776,000	3.67%	2013-09-30	2013-11-13
SPSC SPS COMMERCE INC	United States	Com	217,219	$14,536,295,000	3.62%	2013-09-30	2013-11-13	+145.52%
CSGP COSTAR GROUP INC	United States	Com	81,800	$13,735,202,000	3.42%	2013-09-30	2013-11-13	+60.51%
GME GAMESTOP CORP NEW	United States	Com	275,967	$13,701,762,000	3.41%	2013-09-30	2013-11-13	— split 2021-01-26, ratio not on file
RRGB RED ROBIN GOURMET	United States	Com	184,524	$13,119,656,000	3.26%	2013-09-30	2013-11-13	-89.24%
BZH BEAZER HOMES USA INC NEW	United States	Com	714,952	$12,869,136,000	3.20%	2013-09-30	2013-11-13	+85.33%
MMS MAXIMUS INC	United States	Com	284,205	$12,800,593,000	3.19%	2013-09-30	2013-11-13	+17.83%
JACK JACK IN THE BOX INC	United States	Com	316,814	$12,669,392,000	3.15%	2013-09-30	2013-11-13	-66.34%
CNC CENTENE CORP DEL	United States	Com	197,337	$12,621,675,000	3.14%	2013-09-30	2013-11-13	— split 2025-07-02, ratio not on file
CASY CASEYS GENL STORES INC	United States	Com	169,913	$12,469,915,000	3.10%	2013-09-30	2013-11-13	+717.41%
ACHC ACADIA HEALTHCARE	United States	Com	313,052	$12,343,640,000	3.07%	2013-09-30	2013-11-13	-28.89%
GWRE GUIDEWIRE SOFTWARE INC	United States	Com	257,061	$12,110,144,000	3.01%	2013-09-30	2013-11-13	+202.53%
CVLT COMMVAULT SYSTEMS INC	United States	Com	134,488	$11,824,185,000	2.94%	2013-09-30	2013-11-13	+66.46%
FUL FULLER H B COMPANY	United States	Com	200,564	$9,063,487,000	2.26%	2013-09-30	2013-11-13	+9.76%
DXCM DEXCOM INC	United States	Com	310,299	$8,756,638,000	2.18%	2013-09-30	2013-11-13	— split 2024-07-26, ratio not on file
DORM DORMAN PRODUCTS INC	United States	Com	176,460	$8,743,593,000	2.18%	2013-09-30	2013-11-13	+150.03%
LNN LINDSAY CORP	United States	Com	97,158	$7,930,036,000	1.97%	2013-09-30	2013-11-13	+38.35%
BANR BANNER CORP NEW	United States	Com	206,890	$7,894,922,000	1.96%	2013-09-30	2013-11-13	+76.81%
HXL HEXCEL CORP NEW	United States	Com	196,893	$7,639,448,000	1.90%	2013-09-30	2013-11-13	+117.40%
ZUMZ ZUMIEZ INC	United States	Com	271,010	$7,462,260,000	1.86%	2013-09-30	2013-11-13	-49.96%
JLL JONES LANG LASALLE INC	United States	Com	83,737	$7,310,240,000	1.82%	2013-09-30	2013-11-13	+256.24%
PEB PEBBLEBROOK HOTEL TRUST	United States	Com	253,489	$7,277,669,000	1.81%	2013-09-30	2013-11-13	-34.83%
YELP YELP INC CL A	United States	Com	99,012	$6,552,614,000	1.63%	2013-09-30	2013-11-13	-72.38%
EGP EASTGROUP PPTYS INC *	United States	Com	110,080	$6,517,837,000	1.62%	2013-09-30	2013-11-13	+242.26%
DSX DIANA SHIPPING INC		Com	528,513	$6,379,152,000	1.59%	2013-09-30	2013-11-13	-74.01%
MKTX MARKETAXESS HOLDINGS INC	United States	Com	104,502	$6,265,313,000	1.56%	2013-09-30	2013-11-13	+173.49%
TAL TAL ED GROUP		Com	418,862	$6,073,499,000	1.51%	2013-09-30	2013-11-13	— split 2021-07-23, ratio not on file
TBI TRUEBLUE INC	United States	Com	249,249	$5,984,468,000	1.49%	2013-09-30	2013-11-13	-61.18%
IRWD IRONWOOD PHARMACEUTICALS	United States	Com	477,798	$5,657,128,000	1.41%	2013-09-30	2013-11-13	-58.06%
PRIM PRIMORIS SERVICES CORP	United States	Com	216,448	$5,515,095,000	1.37%	2013-09-30	2013-11-13	— split 2026-05-06, ratio not on file
HAE HAEMONETICS CORP MASS	United States	Com	131,169	$5,231,020,000	1.30%	2013-09-30	2013-11-13	+165.30%
ODFL OLD DOMINION FREIGHT	United States	Com	106,103	$4,879,654,000	1.21%	2013-09-30	2013-11-13	+1057.60%
CAR AVIS BUDGET GROUP INC	United States	Com	162,917	$4,696,897,000	1.17%	2013-09-30	2013-11-13	— split 2021-11-02, ratio not on file
BJRI BJS RESTUARANTS INC	United States	Com	146,090	$4,188,400,000	1.04%	2013-09-30	2013-11-13	+107.74%
PBYI PUMA BIOTECHNOLOGY INC	United States	Com	43,269	$2,321,815,000	0.58%	2013-09-30	2013-11-13	— split 2013-12-05, ratio not on file
KBH KB HOME	United States	Com	25,239	$454,807,000	0.11%	2013-09-30	2013-11-13	+163.15%
MGM MGM RESORTS INTL	United States	Com	19,387	$396,270,000	0.10%	2013-09-30	2013-11-13	+54.21%
EXPD EXPEDITORS INTL WASH INC	United States	Com	8,451	$372,351,000	0.09%	2013-09-30	2013-11-13	+327.05%
GRMN GARMIN LTD		Com	7,430	$335,762,000	0.08%	2013-09-30	2013-11-13	+542.24%
TEX TEREX CORP NEW	United States	Com	9,898	$332,573,000	0.08%	2013-09-30	2013-11-13	+58.84%
RMD RESMED INC	United States	Com	6,268	$331,076,000	0.08%	2013-09-30	2013-11-13	+321.87%
BFH ALLIANCE DATA	United States	Com	1,543	$326,298,000	0.08%	2013-09-30	2013-11-13	-40.71%
AMG AFFILIATED MANAGERS	United States	Com	1,783	$325,647,000	0.08%	2013-09-30	2013-11-13	+102.92%
HLF HERBALIFE LIMITED		Com	4,554	$317,733,000	0.08%	2013-09-30	2013-11-13	-64.33%
MELI MERCADOLIBRE INC		Com	2,350	$317,039,000	0.08%	2013-09-30	2013-11-13	+1178.56%
ZION ZIONS BANCORPORATION	United States	Com	11,205	$307,241,000	0.08%	2013-09-30	2013-11-13	+128.34%
FTNT FORTINET INC	United States	Com	15,033	$304,569,000	0.08%	2013-09-30	2013-11-13	+4242.55%
VMI VALMONT INDUSTRIES INC	United States	Com	2,162	$300,323,000	0.07%	2013-09-30	2013-11-13	+236.34%
MTD METTLER TOLEDO INTL INC		Com	1,236	$296,751,000	0.07%	2013-09-30	2013-11-13	+540.31%
RHI ROBERT HALF INTL INC	United States	Com	7,518	$293,428,000	0.07%	2013-09-30	2013-11-13	-5.51%
PWR QUANTA SERVICES INC	United States	Com	10,641	$292,734,000	0.07%	2013-09-30	2013-11-13	+2269.28%
NUS NU SKIN ENTERPRISES INC	United States	Com	3,046	$291,624,000	0.07%	2013-09-30	2013-11-13	-95.21%
FLS FLOWSERVE CORP	United States	Com	4,634	$289,115,000	0.07%	2013-09-30	2013-11-13	+18.30%
URI UNITED RENTALS INC	United States	Com	4,905	$285,912,000	0.07%	2013-09-30	2013-11-13	+1640.50%
DKS DICKS SPORTING GOODS INC	United States	Com	5,107	$272,612,000	0.07%	2013-09-30	2013-11-13	+152.34%
RYN RAYONIER INC *	United States	Com	4,880	$271,572,000	0.07%	2013-09-30	2013-11-13	-55.29%
FFIV F5 NETWORKS INC	United States	Com	2,982	$255,879,000	0.06%	2013-09-30	2013-11-13	+410.51%
LKQ LKQ CORP	United States	Com	7,952	$253,430,000	0.06%	2013-09-30	2013-11-13	-27.49%
OII OCEANEERING INTL INC	United States	Com	3,014	$244,857,000	0.06%	2013-09-30	2013-11-13	— split 2020-03-09, ratio not on file

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet