MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+4.33%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$382M
AUM Growth
+$107M
(+39%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.29%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
146
New
23
Increased
73
Reduced
23
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$8.06M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.19M |
| 3 |
TD Synnex
SNX
|
$5.46M |
| 4 |
MGIC Investment
MTG
|
$5.26M |
| 5 |
NETSCOUT
NTCT
|
$4.89M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$3.98M |
| 2 |
ITT
ITT
|
$3.22M |
| 3 |
PHH
PHH Corporation
PHH
|
$3.16M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.75M |
| 5 |
NCR Voyix
VYX
|
$2.72M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Industrials | 12.35% |
| 4 | Real Estate | 10.09% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.56M | 1.2% |
+97,862
| New | +$4.56M |
|
27
H.B. Fuller
FUL
$3.24B
| $4.53M | 1.19% |
+94,155
| New | +$4.53M |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| $4.53M | 1.19% |
295,996
+233,647
| +375% | +$3.57M |
|
29
Quanta Services
PWR
$56.2B
| $4.43M | 1.16% |
128,145
+46,854
| +58% | +$1.62M |
|
30
MRC Global
MRC
$1.27B
| $4.42M | 1.16% |
156,296
+53,599
| +52% | +$1.52M |
|
31
Spectrum Brands
SPB
$1.32B
| $4.34M | 1.14% |
50,491
+6,428
| +15% | +$553K |
|
32
Mueller Industries
MLI
$10.7B
| $4.28M | 1.12% |
290,922
+93,878
| +48% | +$1.38M |
|
33
Oxford Industries
OXM
$631M
| $4.21M | 1.1% |
63,181
+24,457
| +63% | +$1.63M |
|
34
NorthWestern Energy
NWE
$3.5B
| $4.05M | 1.06% |
77,558
+25,111
| +48% | +$1.31M |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.93M | 1.03% |
120,686
+80,319
| +199% | +$2.61M |
|
36
Cooper Companies
COO
$13.3B
| $3.88M | 1.02% |
114,360
+106,460
| +1,348% | +$3.61M |
|
37
LKQ Corp
LKQ
$8.26B
| $3.86M | 1.01% |
144,505
+135,705
| +1,542% | +$3.62M |
|
38
Worthington Enterprises
WOR
$3.24B
| $3.81M | 1% |
+143,401
| New | +$3.81M |
|
39
Helen of Troy
HELE
$583M
| $3.8M | 0.99% |
62,593
-41,935
| -40% | -$2.54M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $3.79M | 0.99% |
30,051
+24,448
| +436% | +$3.08M |
|
|
TESO
41
DELISTED
Tesco Corp
TESO
| $3.71M | 0.97% |
173,722
+119,072
| +218% | +$2.54M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $3.55M | 0.93% |
+93,535
| New | +$3.55M |
|
|
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.52M | 0.92% |
33,522
+275
| +0.8% | +$28.9K |
|
|
HCC
44
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.49M | 0.91% |
71,339
+46,682
| +189% | +$2.28M |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $3.48M | 0.91% |
91,009
+57,434
| +171% | +$2.2M |
|
|
PACW
46
DELISTED
PacWest Bancorp
PACW
| $3.38M | 0.89% |
78,374
-20,677
| -21% | -$893K |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $3.18M | 0.83% |
+175,190
| New | +$3.18M |
|
48
Starwood Property Trust
STWD
$7.45B
| $3.17M | 0.83% |
133,230
+78,194
| +142% | +$1.86M |
|
49
Pinnacle West Capital
PNW
$10.6B
| $3.13M | 0.82% |
54,147
+33,722
| +165% | +$1.95M |
|
50
ON Semiconductor
ON
$19.5B
| $3.13M | 0.82% |
342,015
+32,686
| +11% | +$299K |
|