Munros Capital Management as of June 30, 2011
Portfolio Holdings for Munros Capital Management
Munros Capital Management holds 59 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leoni Ag fe | 4.8 | $2.9M | 49k | 59.24 | |
| Bilfinger Berger Ag fe | 4.0 | $2.4M | 24k | 98.84 | |
| C&c Group Ord fe | 3.7 | $2.2M | 430k | 5.20 | |
| Weir Group fe | 3.7 | $2.2M | 65k | 34.16 | |
| Lamprell fe | 3.7 | $2.2M | 363k | 6.06 | |
| Aberdeen Asset Mgmt fe | 3.5 | $2.1M | 595k | 3.58 | |
| Kloeckner & Co N fe | 3.1 | $1.8M | 62k | 29.77 | |
| Spectris fe | 3.0 | $1.8M | 71k | 25.57 | |
| Ipsos fe | 2.9 | $1.7M | 37k | 46.83 | |
| Rational Ag fe | 2.9 | $1.7M | 6.5k | 263.54 | |
| Barry Callebautn fe | 2.7 | $1.6M | 1.6k | 989.63 | |
| Charter Plc fe | 2.6 | $1.5M | 121k | 12.72 | |
| Trevi Fin Ind fe | 2.6 | $1.5M | 106k | 14.52 | |
| Shanks Group fe | 2.5 | $1.5M | 740k | 2.05 | |
| Aryzta Ag fe | 2.4 | $1.4M | 27k | 53.54 | |
| Sorin Spa fe | 2.4 | $1.4M | 510k | 2.83 | |
| Nkt Holding fe | 2.4 | $1.4M | 22k | 63.89 | |
| Ramirent Oyj fe | 2.4 | $1.4M | 110k | 12.91 | |
| Flsmidth And Co fe | 2.3 | $1.4M | 17k | 84.97 | |
| Wartsila Oyj-b Shares fe | 2.3 | $1.4M | 41k | 33.79 | |
| Ten Cate fe | 2.3 | $1.4M | 33k | 40.51 | |
| Tullow Oil fe | 2.3 | $1.4M | 68k | 19.91 | |
| Swiss National Insurance fe | 2.1 | $1.3M | 32k | 39.56 | |
| Ansaldo Sts Spa fe | 1.9 | $1.1M | 82k | 14.02 | |
| Gerry Weber International fe | 1.9 | $1.1M | 17k | 65.82 | |
| Wincor Nixdorf fe | 1.8 | $1.1M | 15k | 72.40 | |
| Teleperformance fe | 1.8 | $1.1M | 36k | 29.41 | |
| Babcock Intl Group fe | 1.7 | $1.0M | 90k | 11.44 | |
| Tullett Prebon fe | 1.6 | $982k | 173k | 5.69 | |
| Ackermans fe | 1.6 | $978k | 10k | 97.18 | |
| Ebro Puleva Sa fe | 1.6 | $971k | 42k | 23.12 | |
| Geox Spa fe | 1.6 | $970k | 162k | 5.99 | |
| Amer Sports Oyj Npv fe | 1.6 | $931k | 56k | 16.62 | |
| Gate Group Holding Ag fe | 1.5 | $915k | 21k | 44.10 | |
| Zumtobel fe | 1.5 | $891k | 34k | 26.27 | |
| Loomis Ab B fe | 1.4 | $868k | 62k | 14.00 | |
| Sonova fe | 1.4 | $840k | 9.0k | 93.33 | |
| Immobiliare Grande Distribuz fe | 1.2 | $736k | 302k | 2.44 | |
| Grafton Grp Plc fe | 1.1 | $671k | 137k | 4.90 | |
| Indra Sistemas -a- fe | 1.1 | $668k | 32k | 20.65 | |
| Construcc Y Aux De Ferrocarr fe | 1.1 | $647k | 1.1k | 588.18 | |
| Kardex fe | 0.9 | $572k | 23k | 24.98 | |
| Tubacex fe | 0.9 | $548k | 134k | 4.10 | |
| Hellenic Exchanges fe | 0.8 | $481k | 67k | 7.13 | |
| Kloeckner & Co N fe | 0.5 | $301k | 10k | 30.10 | |
| United Internet Ag fe | 0.3 | $211k | 10k | 21.10 | |
| Suess Microtec fe | 0.3 | $175k | 12k | 14.58 | |
| Intermediate Capital Group fe | 0.3 | $171k | 33k | 5.18 | |
| Ifg Group Plc fe | 0.2 | $150k | 56k | 2.69 | |
| Amplifon Spa fe | 0.2 | $125k | 20k | 6.25 | |
| Bourbon fe | 0.2 | $125k | 2.9k | 43.71 | |
| Hiq International Ab fe | 0.2 | $124k | 21k | 5.90 | |
| Ad Pepper Media fe | 0.2 | $111k | 40k | 2.78 | |
| Elekta Ab fe | 0.2 | $110k | 2.3k | 47.83 | |
| Dcc Plc fe | 0.2 | $103k | 3.6k | 28.61 | |
| Raysearch Laboratories fe | 0.1 | $88k | 23k | 3.83 | |
| Cape Plc fe | 0.1 | $89k | 10k | 8.90 | |
| Goals Soccer Centres fe | 0.1 | $62k | 30k | 2.07 | |
| Numis fe | 0.1 | $32k | 20k | 1.58 |
