MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+12.59%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-4.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
149
New
38
Increased
24
Reduced
50
Closed
31
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.66M |
| 2 |
Texas Capital Bancshares
TCBI
|
$4.51M |
| 3 |
SouthState
SSB
|
$3.98M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 5 |
ITT
ITT
|
$3.37M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.59M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$5.34M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.83M |
| 5 |
The GEO Group
GEO
|
$4.76M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
26
DELISTED
PHH Corporation
PHH
| $3.02M | 1.12% | 123,883 +23,883 | +24% | +$582K |
|
|
HOS
27
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.94M | 1.09% | 59,674 -6,703 | -10% | -$330K |
|
|
PAY
28
DELISTED
Verifone Systems Inc
PAY
| $2.88M | 1.07% | 107,468 +20,476 | +24% | +$549K |
|
29
Bankunited
BKU
$2.95B
| $2.87M | 1.06% | +87,185 | New | +$2.87M |
|
30
Allete
ALE
$3.72B
| $2.83M | 1.05% | 56,780 +31,331 | +123% | +$1.56M |
|
31
Ameris Bancorp
ABCB
$5.03B
| $2.79M | 1.03% | 131,989 -31,752 | -19% | -$670K |
|
|
CNL
32
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.71M | 1% | 58,170 -28,922 | -33% | -$1.35M |
|
|
COBZ
33
DELISTED
CoBiz Financial,Inc
COBZ
| $2.7M | 1% | +225,633 | New | +$2.7M |
|
|
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.7M | 1% | 105,371 +37,983 | +56% | +$971K |
|
35
Helen of Troy
HELE
$564M
| $2.68M | 0.99% | +54,094 | New | +$2.68M |
|
|
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.67M | 0.99% | +139,652 | New | +$2.67M |
|
37
Hanesbrands
HBI
$2.23B
| $2.64M | 0.98% | +37,542 | New | +$2.64M |
|
38
Skechers
SKX
$9.48B
| $2.6M | 0.96% | 78,489 -10,736 | -12% | -$356K |
|
39
Quanta Services
PWR
$56.3B
| $2.57M | 0.95% | +81,291 | New | +$2.57M |
|
|
CAS
40
DELISTED
A M Castle & Co
CAS
| $2.55M | 0.94% | 172,640 +65,540 | +61% | +$968K |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $2.49M | 0.92% | 39,491 -7,550 | -16% | -$477K |
|
42
MRC Global
MRC
$1.28B
| $2.38M | 0.88% | +73,909 | New | +$2.38M |
|
43
Mueller Industries
MLI
$10.6B
| $2.37M | 0.88% | +37,580 | New | +$2.37M |
|
44
Kirby Corp
KEX
$5.42B
| $2.31M | 0.85% | 23,283 | – | – |
|
45
Acadia Healthcare
ACHC
$2.12B
| $2.28M | 0.84% | 48,174 -70,553 | -59% | -$3.34M |
|
|
RAS
46
DELISTED
RAIT Financial Trust
RAS
| $2.28M | 0.84% | 254,200 +49,909 | +24% | +$448K |
|
47
Calix
CALX
$3.88B
| $2.26M | 0.83% | 234,146 -36,324 | -13% | -$350K |
|
|
MCRS
48
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.22M | 0.82% | 38,666 -6,411 | -14% | -$368K |
|
|
BID
49
DELISTED
Sotheby's
BID
| $2.21M | 0.82% | 41,544 -25,229 | -38% | -$1.34M |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $2.16M | 0.8% | 40,550 -6,812 | -14% | -$363K |
|