Munros Capital Management as of March 31, 2012
Portfolio Holdings for Munros Capital Management
Munros Capital Management holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leoni Ag fe | 4.9 | $2.4M | 46k | 51.96 | |
| Bilfinger Berger Ag fe | 4.2 | $2.1M | 22k | 93.82 | |
| C&c Group Ord fe | 4.2 | $2.1M | 400k | 5.14 | |
| Spectris fe | 3.9 | $1.9M | 66k | 28.81 | |
| Lamprell fe | 3.4 | $1.7M | 306k | 5.48 | |
| Weir Group fe | 3.3 | $1.6M | 58k | 28.19 | |
| Rational Ag fe | 3.1 | $1.5M | 6.5k | 233.54 | |
| Aberdeen Asset Mgmt fe | 2.8 | $1.4M | 340k | 4.11 | |
| Wartsila Oyj-b Shares fe | 2.8 | $1.4M | 36k | 37.67 | |
| Barry Callebautn fe | 2.7 | $1.3M | 1.3k | 1000.75 | |
| Teleperformance fe | 2.6 | $1.3M | 46k | 28.55 | |
| Tullett Prebon fe | 2.6 | $1.3M | 228k | 5.59 | |
| Gate Group Holding Ag fe | 2.5 | $1.2M | 34k | 36.62 | |
| Aryzta Ag fe | 2.5 | $1.2M | 25k | 48.49 | |
| Ipsos fe | 2.4 | $1.2M | 33k | 35.83 | |
| Tullow Oil fe | 2.4 | $1.2M | 48k | 24.41 | |
| Swiss National Insurance fe | 2.4 | $1.2M | 29k | 39.56 | |
| Loomis Ab B fe | 2.3 | $1.1M | 80k | 14.25 | |
| Shanks Group fe | 2.2 | $1.1M | 682k | 1.58 | |
| Flsmidth And Co fe | 2.1 | $1.1M | 15k | 70.13 | |
| Babcock Intl Group fe | 2.1 | $1.0M | 81k | 12.73 | |
| Ten Cate fe | 2.1 | $1.0M | 30k | 34.71 | |
| Sonova fe | 2.0 | $999k | 9.0k | 111.00 | |
| Construcc Y Aux De Ferrocarr fe | 2.0 | $976k | 1.8k | 542.22 | |
| Ramirent Oyj fe | 2.0 | $963k | 110k | 8.72 | |
| Gerry Weber International fe | 1.9 | $951k | 25k | 38.35 | |
| Amer Sports Oyj Npv fe | 1.9 | $914k | 70k | 13.06 | |
| Elekta Ab fe | 1.9 | $909k | 18k | 50.50 | |
| Nkt Holding fe | 1.8 | $905k | 20k | 45.48 | |
| Kloeckner & Co N fe | 1.8 | $891k | 62k | 14.47 | |
| Sorin Spa fe | 1.8 | $879k | 470k | 1.87 | |
| Ansaldo Sts Spa fe | 1.8 | $861k | 87k | 9.92 | |
| Cape Plc fe | 1.8 | $858k | 130k | 6.60 | |
| Ackermans fe | 1.6 | $776k | 9.2k | 84.54 | |
| Cookson fe | 1.6 | $773k | 70k | 11.04 | |
| Ebro Puleva Sa fe | 1.5 | $737k | 38k | 19.39 | |
| United Internet Ag fe | 1.3 | $659k | 35k | 18.83 | |
| Wincor Nixdorf fe | 1.3 | $626k | 13k | 49.18 | |
| Bourbon fe | 1.2 | $595k | 20k | 29.75 | |
| Trevi Fin Ind fe | 1.2 | $592k | 100k | 5.92 | |
| Grafton Grp Plc fe | 1.1 | $520k | 125k | 4.16 | |
| Stroer Out Of Home Media fe | 1.0 | $506k | 30k | 16.87 | |
| Geox Spa fe | 1.0 | $491k | 150k | 3.27 | |
| Zumtobel fe | 1.0 | $479k | 34k | 14.12 | |
| Indra Sistemas -a- fe | 0.8 | $396k | 32k | 12.24 | |
| Tubacex fe | 0.7 | $317k | 117k | 2.71 | |
| Immobiliare Grande Distribuz fe | 0.6 | $305k | 250k | 1.22 |
