Munros Capital Management as of Sept. 30, 2011
Portfolio Holdings for Munros Capital Management
Munros Capital Management holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilfinger Berger Ag fe | 4.1 | $1.7M | 22k | 76.09 | |
| C&c Group Ord fe | 3.8 | $1.5M | 400k | 3.80 | |
| Leoni Ag fe | 3.7 | $1.5M | 46k | 32.57 | |
| Charter Plc fe | 3.7 | $1.5M | 110k | 13.51 | |
| Rational Ag fe | 3.6 | $1.5M | 6.5k | 227.54 | |
| Aberdeen Asset Mgmt fe | 3.6 | $1.5M | 540k | 2.70 | |
| Tullow Oil fe | 3.4 | $1.4M | 68k | 20.40 | |
| Weir Group fe | 3.4 | $1.4M | 58k | 24.15 | |
| Lamprell fe | 3.0 | $1.2M | 306k | 4.02 | |
| Spectris fe | 3.0 | $1.2M | 66k | 18.21 | |
| Shanks Group fe | 2.9 | $1.2M | 682k | 1.72 | |
| Barry Callebautn fe | 2.8 | $1.1M | 1.3k | 844.78 | |
| Aryzta Ag fe | 2.7 | $1.1M | 25k | 43.63 | |
| Ipsos fe | 2.6 | $1.1M | 33k | 32.53 | |
| Sorin Spa fe | 2.5 | $1.0M | 470k | 2.20 | |
| Trevi Fin Ind fe | 2.5 | $1.0M | 100k | 10.33 | |
| Swiss National Insurance fe | 2.4 | $988k | 29k | 33.61 | |
| Construcc Y Aux De Ferrocarr fe | 2.3 | $923k | 1.8k | 512.78 | |
| Ten Cate fe | 2.3 | $920k | 30k | 31.19 | |
| Amer Sports Oyj Npv fe | 2.2 | $892k | 70k | 12.74 | |
| Wartsila Oyj-b Shares fe | 2.2 | $874k | 36k | 24.05 | |
| Ansaldo Sts Spa fe | 2.1 | $872k | 87k | 10.05 | |
| Babcock Intl Group fe | 2.1 | $835k | 81k | 10.27 | |
| Tullett Prebon fe | 2.1 | $836k | 158k | 5.29 | |
| Sonova fe | 2.0 | $821k | 9.0k | 91.22 | |
| Kloeckner & Co N fe | 1.9 | $773k | 62k | 12.55 | |
| Flsmidth And Co fe | 1.9 | $760k | 15k | 50.67 | |
| Nkt Holding fe | 1.8 | $724k | 20k | 36.39 | |
| Gerry Weber International fe | 1.8 | $715k | 25k | 28.83 | |
| Ramirent Oyj fe | 1.7 | $688k | 110k | 6.23 | |
| Elekta Ab fe | 1.7 | $682k | 18k | 37.89 | |
| Ebro Puleva Sa fe | 1.6 | $655k | 38k | 17.24 | |
| Teleperformance fe | 1.6 | $656k | 31k | 21.48 | |
| Ackermans fe | 1.6 | $654k | 9.2k | 71.25 | |
| Loomis Ab B fe | 1.6 | $645k | 55k | 11.73 | |
| United Internet Ag fe | 1.5 | $598k | 35k | 17.09 | |
| Zumtobel fe | 1.5 | $593k | 34k | 17.49 | |
| Gate Group Holding Ag fe | 1.4 | $589k | 19k | 31.41 | |
| Wincor Nixdorf fe | 1.4 | $573k | 13k | 45.02 | |
| Geox Spa fe | 1.4 | $552k | 150k | 3.68 | |
| Indra Sistemas -a- fe | 1.2 | $471k | 32k | 14.56 | |
| Grafton Grp Plc fe | 1.1 | $448k | 125k | 3.58 | |
| Immobiliare Grande Distribuz fe | 0.9 | $373k | 250k | 1.49 | |
| Tubacex fe | 0.7 | $282k | 117k | 2.41 | |
| Hellenic Exchanges fe | 0.7 | $266k | 67k | 3.95 |
