MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.09%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
42
Closed
32
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$4.86M |
| 2 |
Evercore
EVR
|
$4.41M |
| 3 |
Ethan Allen Interiors
ETD
|
$4.09M |
| 4 |
Lithia Motors
LAD
|
$3.84M |
| 5 |
TD Synnex
SNX
|
$3.75M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$3.91M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.39M |
| 4 |
Tronox
TROX
|
$3.13M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.94M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 13% |
| 4 | Real Estate | 9.19% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$55.8B
| $3M | 1.09% |
81,291
| – | – |
|
27
Allete
ALE
$3.68B
| $2.98M | 1.09% |
56,898
+118
| +0.2% | +$6.19K |
|
28
Mueller Industries
MLI
$10.6B
| $2.96M | 1.08% |
197,044
+46,724
| +31% | +$701K |
|
29
ON Semiconductor
ON
$19.5B
| $2.91M | 1.06% |
309,329
+151,450
| +96% | +$1.42M |
|
|
HLSS
30
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.85M | 1.04% |
131,835
-5,890
| -4% | -$127K |
|
31
Eagle Materials
EXP
$7.27B
| $2.84M | 1.04% |
32,060
-13,550
| -30% | -$1.2M |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $2.79M | 1.02% |
82,449
-25,019
| -23% | -$846K |
|
33
MRC Global
MRC
$1.25B
| $2.77M | 1.01% |
102,697
+28,788
| +39% | +$776K |
|
|
HTWR
34
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.75M | 1% |
29,324
-7,922
| -21% | -$743K |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $2.74M | 1% |
+68,745
| New | +$2.74M |
|
36
NCR Voyix
VYX
$1.76B
| $2.72M | 0.99% |
+121,125
| New | +$2.72M |
|
|
MYCC
37
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.69M | 0.98% |
142,084
+63,584
| +81% | +$1.2M |
|
38
Universal Health Services
UHS
$11.6B
| $2.66M | 0.97% |
+32,350
| New | +$2.66M |
|
|
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.65M | 0.96% |
32,408
-13,551
| -29% | -$1.11M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.61M | 0.95% |
140,102
+450
| +0.3% | +$8.39K |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | 0.93% |
+142,100
| New | +$2.56M |
|
|
FNBC
42
DELISTED
First NBC Bank Holding Company
FNBC
| $2.54M | 0.92% |
72,757
+12,457
| +21% | +$434K |
|
43
EnerSys
ENS
$3.79B
| $2.53M | 0.92% |
36,550
+14,580
| +66% | +$1.01M |
|
|
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
| $2.5M | 0.91% |
35,128
-4,363
| -11% | -$311K |
|
45
NorthWestern Energy
NWE
$3.51B
| $2.49M | 0.91% |
52,447
+23,600
| +82% | +$1.12M |
|
46
AZZ Inc
AZZ
$3.39B
| $2.49M | 0.91% |
55,635
-65,659
| -54% | -$2.93M |
|
|
47
Tronox
TROX
$659M
| $2.47M | 0.9% |
104,069
-131,863
| -56% | -$3.13M |
|
48
STAG Industrial
STAG
$6.81B
| $2.46M | 0.9% |
102,245
+1,772
| +2% | +$42.7K |
|
49
Texas Capital Bancshares
TCBI
$3.95B
| $2.44M | 0.89% |
37,559
-34,997
| -48% | -$2.27M |
|
50
Light & Wonder
LNW
$7.16B
| $2.37M | 0.86% |
+172,432
| New | +$2.37M |
|