Munros Capital Management as of June 30, 2012
Portfolio Holdings for Munros Capital Management
Munros Capital Management holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilfinger Berger Ag fe | 4.5 | $1.8M | 22k | 81.50 | |
| C&c Group Ord fe | 4.3 | $1.7M | 400k | 4.30 | |
| Spectris fe | 4.0 | $1.6M | 66k | 24.03 | |
| Rational Ag fe | 3.9 | $1.5M | 6.5k | 238.46 | |
| Leoni Ag fe | 3.6 | $1.4M | 38k | 38.11 | |
| Aberdeen Asset Mgmt fe | 3.5 | $1.4M | 340k | 4.08 | |
| Weir Group fe | 3.5 | $1.4M | 58k | 24.01 | |
| Aryzta Ag fe | 3.1 | $1.3M | 25k | 49.85 | |
| Barry Callebautn fe | 3.1 | $1.2M | 1.3k | 909.70 | |
| Wartsila Oyj-b Shares fe | 3.0 | $1.2M | 36k | 32.75 | |
| Tullow Oil fe | 2.8 | $1.1M | 48k | 23.08 | |
| Babcock Intl Group fe | 2.7 | $1.1M | 81k | 13.39 | |
| Swiss National Insurance fe | 2.6 | $1.0M | 29k | 35.31 | |
| Gerry Weber International fe | 2.6 | $1.0M | 25k | 41.29 | |
| Sorin Spa fe | 2.6 | $1.0M | 470k | 2.18 | |
| Tullett Prebon fe | 2.5 | $1.0M | 228k | 4.46 | |
| Teleperformance fe | 2.5 | $1.0M | 46k | 22.09 | |
| Loomis Ab B fe | 2.5 | $989k | 80k | 12.36 | |
| Ipsos fe | 2.4 | $975k | 33k | 29.48 | |
| Gate Group Holding Ag fe | 2.4 | $956k | 34k | 28.33 | |
| Ramirent Oyj fe | 2.3 | $903k | 110k | 8.18 | |
| Sonova fe | 2.2 | $870k | 9.0k | 96.67 | |
| Construcc Y Aux De Ferrocarr fe | 2.1 | $839k | 1.8k | 466.11 | |
| Flsmidth And Co fe | 2.1 | $820k | 15k | 54.67 | |
| Elekta Ab fe | 2.1 | $822k | 18k | 45.67 | |
| Shanks Group fe | 2.0 | $818k | 682k | 1.20 | |
| Amer Sports Oyj Npv fe | 2.0 | $799k | 70k | 11.41 | |
| Ten Cate fe | 2.0 | $787k | 30k | 26.68 | |
| Cape Plc fe | 1.9 | $743k | 180k | 4.13 | |
| Ackermans fe | 1.8 | $722k | 9.2k | 78.66 | |
| Ebro Puleva Sa fe | 1.6 | $655k | 38k | 17.24 | |
| Nkt Holding fe | 1.6 | $646k | 20k | 32.47 | |
| Cookson fe | 1.6 | $648k | 70k | 9.26 | |
| Kloeckner & Co N fe | 1.6 | $630k | 62k | 10.23 | |
| Ansaldo Sts Spa fe | 1.6 | $618k | 87k | 7.12 | |
| Eurofins Scientific Euro fe | 1.6 | $620k | 5.0k | 124.00 | |
| United Internet Ag fe | 1.5 | $602k | 35k | 17.20 | |
| Bourbon fe | 1.2 | $483k | 20k | 24.15 | |
| Wincor Nixdorf fe | 1.1 | $452k | 13k | 35.51 | |
| Grafton Grp Plc fe | 1.1 | $445k | 125k | 3.56 | |
| Zumtobel fe | 0.9 | $352k | 34k | 10.38 | |
| Geox Spa fe | 0.8 | $332k | 150k | 2.21 | |
| Stroer Out Of Home Media fe | 0.7 | $296k | 30k | 9.87 | |
| Tubacex fe | 0.6 | $238k | 117k | 2.03 |
