MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-2.34%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-0.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
157
New
37
Increased
47
Reduced
32
Closed
30
Top Buys
| 1 |
Manhattan Associates
MANH
|
$7M |
| 2 |
Polaris
PII
|
$5.85M |
| 3 |
The GEO Group
GEO
|
$5.55M |
| 4 |
Huron Consulting
HURN
|
$5.37M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$4.3M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$5.26M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$5.13M |
| 3 |
Universal Health Services
UHS
|
$4.69M |
| 4 |
H.B. Fuller
FUL
|
$4.53M |
| 5 |
MRC Global
MRC
|
$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 15.56% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 14.23% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.6B
| $4.27M | 1.12% |
149,636
+4,175
| +3% | +$119K |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.11M | 1.08% |
90,655
-7,207
| -7% | -$327K |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| $4.11M | 1.08% |
290,246
-5,750
| -2% | -$81.4K |
|
|
RKT
29
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4M | 1.05% |
+84,100
| New | +$4M |
|
30
LKQ Corp
LKQ
$8.23B
| $4M | 1.05% |
150,405
+5,900
| +4% | +$157K |
|
31
Teleflex
TFX
$5.57B
| $3.74M | 0.99% |
35,626
+15,150
| +74% | +$1.59M |
|
|
GPX
32
DELISTED
GP Strategies Corp.
GPX
| $3.68M | 0.97% |
128,097
-125,574
| -50% | -$3.61M |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.38B
| $3.62M | 0.95% |
+100,721
| New | +$3.62M |
|
|
TESO
34
DELISTED
Tesco Corp
TESO
| $3.55M | 0.94% |
178,997
+5,275
| +3% | +$105K |
|
35
United Rentals
URI
$60.8B
| $3.54M | 0.93% |
31,895
-19,825
| -38% | -$2.2M |
|
36
Wabash National
WNC
$451M
| $3.52M | 0.93% |
+264,075
| New | +$3.52M |
|
|
HCC
37
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.45M | 0.91% |
71,339
| – | – |
|
38
Worthington Enterprises
WOR
$3.2B
| $3.39M | 0.89% |
90,985
+2,575
| +3% | +$95.8K |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $3.37M | 0.89% |
30,051
| – | – |
|
40
EnerSys
ENS
$3.79B
| $3.36M | 0.89% |
57,314
-9,927
| -15% | -$582K |
|
41
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.34M | 0.88% |
+89,450
| New | +$3.34M |
|
42
NorthWestern Energy
NWE
$3.51B
| $3.23M | 0.85% |
71,093
-6,465
| -8% | -$293K |
|
43
Evercore
EVR
$12.1B
| $3.21M | 0.85% |
68,303
-65,300
| -49% | -$3.07M |
|
|
GWR
44
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.2M | 0.84% |
33,522
| – | – |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $3.19M | 0.84% |
87,609
-3,400
| -4% | -$124K |
|
|
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.17M | 0.83% |
312,506
-230,308
| -42% | -$2.33M |
|
|
PACW
47
DELISTED
PacWest Bancorp
PACW
| $3.16M | 0.83% |
76,599
-1,775
| -2% | -$73.2K |
|
|
GPT
48
DELISTED
Gramercy Property Trust
GPT
| $3.15M | 0.83% |
546,260
-300,375
| -35% | -$1.73M |
|
49
Synchronoss Technologies
SNCR
$65.2M
| $2.86M | 0.75% |
+62,450
| New | +$2.86M |
|
|
XL
50
DELISTED
XL Group Ltd.
XL
| $2.86M | 0.75% |
+86,150
| New | +$2.86M |
|