Munros Capital Management as of March 31, 2011
Portfolio Holdings for Munros Capital Management
Munros Capital Management holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leoni Ag fe | 4.6 | $2.7M | 62k | 42.79 | |
| Bilfinger Berger Ag fe | 3.6 | $2.1M | 24k | 87.10 | |
| Kloeckner & Co N fe | 3.6 | $2.1M | 62k | 33.59 | |
| Lamprell fe | 3.5 | $2.1M | 363k | 5.65 | |
| Aberdeen Asset Mgmt fe | 3.5 | $2.0M | 595k | 3.38 | |
| C&c Group Ord fe | 3.4 | $1.9M | 430k | 4.53 | |
| Ipsos fe | 3.2 | $1.8M | 37k | 49.08 | |
| Ramirent Oyj fe | 3.1 | $1.8M | 110k | 16.47 | |
| Weir Group fe | 3.1 | $1.8M | 65k | 27.76 | |
| Wartsila Oyj-b Shares fe | 2.8 | $1.6M | 41k | 39.12 | |
| Tullow Oil fe | 2.7 | $1.6M | 68k | 23.22 | |
| Charter Plc fe | 2.7 | $1.6M | 121k | 12.96 | |
| Spectris fe | 2.7 | $1.6M | 71k | 21.86 | |
| Rational Ag fe | 2.7 | $1.5M | 6.5k | 238.46 | |
| Sorin Spa fe | 2.5 | $1.4M | 510k | 2.80 | |
| Flsmidth And Co fe | 2.4 | $1.4M | 17k | 85.33 | |
| Aryzta Ag fe | 2.4 | $1.4M | 27k | 51.39 | |
| Ten Cate fe | 2.4 | $1.4M | 33k | 41.08 | |
| Shanks Group fe | 2.3 | $1.4M | 740k | 1.83 | |
| Barry Callebautn fe | 2.3 | $1.3M | 1.6k | 821.34 | |
| Nkt Holding fe | 2.3 | $1.3M | 22k | 58.75 | |
| Swiss National Insurance fe | 2.2 | $1.3M | 32k | 39.94 | |
| Teleperformance fe | 2.2 | $1.2M | 33k | 37.77 | |
| Ansaldo Sts Spa fe | 2.1 | $1.2M | 82k | 14.68 | |
| Wincor Nixdorf fe | 2.1 | $1.2M | 15k | 81.00 | |
| Zumtobel fe | 2.0 | $1.2M | 34k | 34.23 | |
| Tullett Prebon fe | 2.0 | $1.1M | 173k | 6.56 | |
| Gate Group Holding Ag fe | 1.9 | $1.1M | 21k | 52.87 | |
| Trevi Fin Ind fe | 1.9 | $1.1M | 80k | 13.43 | |
| Geox Spa fe | 1.8 | $1.0M | 162k | 6.30 | |
| Ebro Puleva Sa fe | 1.7 | $989k | 42k | 23.55 | |
| Loomis Ab B fe | 1.7 | $984k | 62k | 15.87 | |
| Ackermans fe | 1.7 | $974k | 10k | 96.78 | |
| Babcock Intl Group fe | 1.5 | $892k | 90k | 9.96 | |
| Elexis fe | 1.4 | $813k | 44k | 18.60 | |
| Sonova fe | 1.4 | $806k | 9.0k | 89.56 | |
| Amer Sports Oyj Npv fe | 1.2 | $721k | 56k | 12.88 | |
| Immobiliare Grande Distribuz fe | 1.1 | $664k | 302k | 2.20 | |
| Indra Sistemas -a- fe | 1.1 | $650k | 32k | 20.10 | |
| Grafton Grp Plc fe | 1.1 | $644k | 137k | 4.70 | |
| Kardex fe | 1.1 | $616k | 23k | 26.90 | |
| Hellenic Exchanges fe | 1.0 | $594k | 67k | 8.81 | |
| Tubacex fe | 0.9 | $552k | 134k | 4.13 | |
| Kloeckner & Co N fe | 0.6 | $334k | 10k | 33.40 | |
| Suess Microtec fe | 0.3 | $203k | 12k | 16.92 | |
| Gerry Weber International fe | 0.2 | $142k | 2.4k | 58.56 | |
| Bourbon fe | 0.2 | $136k | 2.9k | 47.55 | |
| Hiq International Ab fe | 0.2 | $127k | 21k | 6.05 | |
| Raysearch Laboratories fe | 0.2 | $130k | 23k | 5.65 | |
| Amplifon Spa fe | 0.2 | $122k | 20k | 6.10 | |
| Dcc Plc fe | 0.2 | $115k | 3.6k | 31.94 | |
| Ifg Group Plc fe | 0.2 | $108k | 56k | 1.93 | |
| Intermediate Capital Group fe | 0.2 | $105k | 20k | 5.25 | |
| Ad Pepper Media fe | 0.2 | $99k | 40k | 2.48 | |
| Goals Soccer Centres fe | 0.1 | $62k | 30k | 2.07 | |
| Numis fe | 0.1 | $38k | 20k | 1.88 |
