Munros Capital Management as of Sept. 30, 2012
Portfolio Holdings for Munros Capital Management
Munros Capital Management holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilfinger Berger Ag fe | 4.5 | $1.9M | 22k | 88.55 | |
| C&c Group Ord fe | 4.4 | $1.9M | 400k | 4.76 | |
| Spectris fe | 4.3 | $1.8M | 66k | 27.86 | |
| Aberdeen Asset Mgmt fe | 4.0 | $1.7M | 340k | 5.03 | |
| Weir Group fe | 3.8 | $1.6M | 58k | 28.56 | |
| Rational Ag fe | 3.8 | $1.6M | 6.5k | 251.08 | |
| Leoni Ag fe | 3.3 | $1.4M | 38k | 37.39 | |
| Teleperformance fe | 3.0 | $1.3M | 46k | 28.68 | |
| Wartsila Oyj-b Shares fe | 2.9 | $1.3M | 36k | 34.67 | |
| Barry Callebautn fe | 2.9 | $1.2M | 1.3k | 929.10 | |
| Babcock Intl Group fe | 2.8 | $1.2M | 81k | 14.98 | |
| Aryzta Ag fe | 2.8 | $1.2M | 25k | 47.66 | |
| Swiss National Insurance fe | 2.7 | $1.2M | 29k | 39.66 | |
| Loomis Ab B fe | 2.6 | $1.1M | 80k | 14.22 | |
| Tullett Prebon fe | 2.6 | $1.1M | 228k | 4.82 | |
| Sorin Spa fe | 2.5 | $1.1M | 470k | 2.27 | |
| Tullow Oil fe | 2.5 | $1.1M | 48k | 22.14 | |
| United Internet Ag fe | 2.5 | $1.1M | 52k | 20.42 | |
| Ipsos fe | 2.5 | $1.1M | 33k | 32.05 | |
| Gerry Weber International fe | 2.4 | $1.0M | 25k | 41.41 | |
| Eurofins Scientific Euro fe | 2.3 | $995k | 7.0k | 142.14 | |
| Elekta Ab fe | 2.2 | $953k | 72k | 13.24 | |
| Amer Sports Oyj Npv fe | 2.1 | $912k | 70k | 13.03 | |
| Sonova fe | 2.1 | $911k | 9.0k | 101.22 | |
| Shanks Group fe | 2.1 | $907k | 682k | 1.33 | |
| Ramirent Oyj fe | 2.1 | $888k | 110k | 8.04 | |
| Construcc Y Aux De Ferrocarr fe | 2.0 | $879k | 1.8k | 488.33 | |
| Flsmidth And Co fe | 2.0 | $872k | 15k | 58.13 | |
| Gate Group Holding Ag fe | 1.9 | $826k | 34k | 24.47 | |
| Ackermans fe | 1.7 | $739k | 9.2k | 80.51 | |
| Cape Plc fe | 1.6 | $698k | 180k | 3.88 | |
| Nkt Holding fe | 1.6 | $694k | 20k | 34.88 | |
| Ten Cate fe | 1.6 | $680k | 30k | 23.05 | |
| Cookson fe | 1.6 | $675k | 70k | 9.64 | |
| Ebro Puleva Sa fe | 1.6 | $669k | 38k | 17.61 | |
| Kloeckner & Co N fe | 1.4 | $590k | 62k | 9.58 | |
| Bourbon fe | 1.3 | $576k | 20k | 28.80 | |
| Grafton Grp Plc fe | 1.3 | $546k | 125k | 4.37 | |
| Wincor Nixdorf fe | 1.2 | $499k | 13k | 39.20 | |
| Geox Spa fe | 0.9 | $398k | 150k | 2.65 | |
| Zumtobel fe | 0.9 | $367k | 34k | 10.82 | |
| Stroer Out Of Home Media fe | 0.7 | $310k | 30k | 10.33 | |
| Tubacex fe | 0.7 | $296k | 117k | 2.53 |
