MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+12.35%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$284M
AUM Growth
+$124M
(+77%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
137
New
37
Increased
59
Reduced
15
Closed
26
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.55M |
| 2 |
AZZ Inc
AZZ
|
$4.88M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$4.86M |
| 4 |
Deckers Outdoor
DECK
|
$4.03M |
| 5 |
Tronox
TROX
|
$3.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.01M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.79M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.84M |
| 5 |
Ryder
R
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.45% |
| 4 | Materials | 9.97% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoreCivic
CXW
$2.13B
| $3.25M | 1.14% |
+94,016
| New | +$3.25M |
|
27
Agree Realty
ADC
$7.97B
| $3.2M | 1.13% |
106,119
+53,590
| +102% | +$1.62M |
|
|
GPOR
28
DELISTED
Gulfport Energy Corp.
GPOR
| $3.03M | 1.07% |
+47,041
| New | +$3.03M |
|
29
Hilltop Holdings
HTH
$2.25B
| $3.02M | 1.06% |
163,455
+51,854
| +46% | +$959K |
|
30
Manhattan Associates
MANH
$12.7B
| $3.02M | 1.06% |
126,596
+60,320
| +91% | +$1.44M |
|
31
Ameris Bancorp
ABCB
$5B
| $3.01M | 1.06% |
163,741
+6,372
| +4% | +$117K |
|
|
PDCE
32
DELISTED
PDC Energy, Inc.
PDCE
| $2.82M | 0.99% |
47,362
+27,856
| +143% | +$1.66M |
|
33
Skechers
SKX
$9.5B
| $2.78M | 0.98% |
267,675
-215,067
| -45% | -$2.23M |
|
|
EE
34
DELISTED
El Paso Electric Company
EE
| $2.72M | 0.96% |
81,506
+43,512
| +115% | +$1.45M |
|
35
OFG Bancorp
OFG
$2.02B
| $2.72M | 0.96% |
167,919
+67,460
| +67% | +$1.09M |
|
|
OABC
36
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.69M | 0.95% |
109,858
+13,408
| +14% | +$328K |
|
37
SS&C Technologies
SSNC
$21.7B
| $2.68M | 0.94% |
140,444
+18,664
| +15% | +$355K |
|
38
KB Home
KBH
$4.49B
| $2.65M | 0.93% |
+147,208
| New | +$2.65M |
|
|
BMR
39
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.6M | 0.91% |
139,700
+124,800
| +838% | +$2.32M |
|
40
M/I Homes
MHO
$4.06B
| $2.59M | 0.91% |
125,800
+68,316
| +119% | +$1.41M |
|
|
TUES
41
DELISTED
Tuesday Morning Corp
TUES
| $2.54M | 0.89% |
166,035
+66,147
| +66% | +$1.01M |
|
|
INN
42
Summit Hotel Properties
INN
$617M
| $2.54M | 0.89% |
275,914
+115,403
| +72% | +$1.06M |
|
43
Encompass Health
EHC
$12.5B
| $2.52M | 0.89% |
91,952
+34,111
| +59% | +$936K |
|
44
Center Bancorp
CNOB
$1.29B
| $2.48M | 0.87% |
173,880
+48,705
| +39% | +$694K |
|
45
Howard Hughes
HHH
$4.62B
| $2.47M | 0.87% |
23,078
+4,301
| +23% | +$461K |
|
46
MYR Group
MYRG
$2.86B
| $2.43M | 0.86% |
100,155
+48,867
| +95% | +$1.19M |
|
47
Federal Agricultural Mortgage
AGM
$2.25B
| $2.42M | 0.85% |
+72,614
| New | +$2.42M |
|
|
PMT
48
PennyMac Mortgage Investment
PMT
$1.09B
| $2.41M | 0.85% |
+106,450
| New | +$2.41M |
|
|
PHH
49
DELISTED
PHH Corporation
PHH
| $2.37M | 0.84% |
100,000
-46,583
| -32% | -$1.11M |
|
50
TETRA Technologies
TTI
$636M
| $2.34M | 0.82% |
+186,342
| New | +$2.34M |
|