MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+13.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
55
Reduced
48
Closed
32
Top Buys
| 1 |
Leonardo DRS
DRS
|
$6.92M |
| 2 |
Hudson Technologies
HDSN
|
$4.37M |
| 3 |
Metallus
MTUS
|
$4.36M |
| 4 |
Center Bancorp
CNOB
|
$4.21M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.85M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.09M |
| 2 |
Crocs
CROX
|
$4.09M |
| 3 |
Spire
SR
|
$3.59M |
| 4 |
Eastern Bankshares
EBC
|
$3.5M |
| 5 |
Designer Brands
DBI
|
$3.32M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Leonardo DRS
DRS
$11.1B
| $6.92M | 2.04% | +541,588 | New | +$6.92M |
|
2
Modine Manufacturing
MOD
$7.15B
| $6.57M | 1.94% | 330,893 +32,469 | +11% | +$645K |
|
3
Tecnoglass
TGLS
$3.41B
| $5.69M | 1.68% | 184,777 -43,214 | -19% | -$1.33M |
|
4
Heritage Commerce
HTBK
$635M
| $5.29M | 1.56% | 406,586 +79,274 | +24% | +$1.03M |
|
5
CareTrust REIT
CTRE
$7.66B
| $4.88M | 1.44% | 262,646 +18,366 | +8% | +$341K |
|
6
Ultra Clean Holdings
UCTT
$1.09B
| $4.81M | 1.42% | 144,997 +79,641 | +122% | +$2.64M |
|
|
NTST
7
NETSTREIT Corp
NTST
$1.75B
| $4.63M | 1.37% | 252,384 -41,983 | -14% | -$770K |
|
8
Chefs' Warehouse
CHEF
$2.57B
| $4.57M | 1.35% | 137,398 -50,736 | -27% | -$1.69M |
|
9
Oxford Industries
OXM
$658M
| $4.49M | 1.33% | 48,180 +2,492 | +5% | +$232K |
|
10
Adtran
ADTN
$751M
| $4.44M | 1.31% | 236,114 +33,085 | +16% | +$622K |
|
11
Unitil
UTL
$840M
| $4.42M | 1.31% | 86,049 -35,376 | -29% | -$1.82M |
|
|
12
Hudson Technologies
HDSN
$444M
| $4.37M | 1.29% | +431,852 | New | +$4.37M |
|
|
13
Metallus
MTUS
$687M
| $4.36M | 1.29% | +240,111 | New | +$4.36M |
|
14
Huron Consulting
HURN
$2.37B
| $4.33M | 1.28% | 59,678 -23,255 | -28% | -$1.69M |
|
15
Krystal Biotech
KRYS
$4.27B
| $4.27M | 1.26% | 53,905 +7,411 | +16% | +$587K |
|
|
STKL
16
SunOpta
STKL
$741M
| $4.23M | 1.25% | 501,170 +19,050 | +4% | +$161K |
|
|
17
Center Bancorp
CNOB
$1.29B
| $4.21M | 1.24% | +174,058 | New | +$4.21M |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $4.16M | 1.23% | 62,327 +2,743 | +5% | +$183K |
|
19
Collegium Pharmaceutical
COLL
$1.22B
| $4.16M | 1.23% | 179,129 +363 | +0.2% | +$8.42K |
|
20
Green Plains
GPRE
$728M
| $4.15M | 1.23% | 136,025 -11,777 | -8% | -$359K |
|
21
Castle Biosciences
CSTL
$696M
| $4.01M | 1.18% | 170,195 -18,436 | -10% | -$434K |
|
|
ISEE
22
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4M | 1.18% | 186,706 +47,391 | +34% | +$1.01M |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.85M | 1.14% | +218,580 | New | +$3.85M |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.8M | 1.12% | 304,219 +41,214 | +16% | +$515K |
|
25
Old Second Bancorp
OSBC
$972M
| $3.73M | 1.1% | 232,773 +613 | +0.3% | +$9.83K |
|