MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+10.97%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+21%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33
Top Buys
| 1 |
Helen of Troy
HELE
|
$9.06M |
| 2 |
HF
HFF Inc.
HF
|
$6.88M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$5.94M |
| 4 |
Bankunited
BKU
|
$5.66M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$5.25M |
Top Sells
| 1 |
Polaris
PII
|
$5.85M |
| 2 |
Ethan Allen Interiors
ETD
|
$5.01M |
| 3 |
TESO
Tesco Corp
TESO
|
$3.55M |
| 4 |
United Rentals
URI
|
$3.54M |
| 5 |
Worthington Enterprises
WOR
|
$3.39M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Real Estate | 13.49% |
| 4 | Industrials | 11.72% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.81B
| $5.82M | 1.27% |
237,400
-20,849
| -8% | -$511K |
|
|
RKT
27
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.75M | 1.25% |
94,284
+10,184
| +12% | +$621K |
|
28
Hanover Insurance
THG
$6.35B
| $5.55M | 1.21% |
77,768
-18,766
| -19% | -$1.34M |
|
29
SS&C Technologies
SSNC
$21.3B
| $5.29M | 1.15% |
90,443
-27,708
| -23% | -$1.62M |
|
30
Portland General Electric
POR
$4.68B
| $5.23M | 1.14% |
+138,250
| New | +$5.23M |
|
|
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.97M | 1.08% |
+299,615
| New | +$4.97M |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.71M | 1.03% |
419,382
+106,876
| +34% | +$1.2M |
|
33
Cooper Companies
COO
$13.3B
| $4.65M | 1.01% |
28,668
-17,017
| -37% | -$2.76M |
|
34
Allete
ALE
$3.68B
| $4.64M | 1.01% |
84,200
-30,270
| -26% | -$1.67M |
|
|
CLDT
35
Chatham Lodging
CLDT
$367M
| $4.64M | 1.01% |
160,085
+84,051
| +111% | +$2.44M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $4.63M | 1.01% |
88,878
+49,328
| +125% | +$2.57M |
|
37
Howard Hughes
HHH
$4.55B
| $4.6M | 1% |
35,305
-1,129
| -3% | -$147K |
|
38
LKQ Corp
LKQ
$8.23B
| $4.59M | 1% |
163,356
+12,951
| +9% | +$364K |
|
|
GPX
39
DELISTED
GP Strategies Corp.
GPX
| $4.49M | 0.98% |
132,253
+4,156
| +3% | +$141K |
|
40
Extra Space Storage
EXR
$30.4B
| $4.47M | 0.97% |
76,250
+36,250
| +91% | +$2.13M |
|
|
GPT
41
DELISTED
Gramercy Property Trust
GPT
| $4.43M | 0.96% |
641,501
+95,241
| +17% | +$657K |
|
|
ALEX
42
Alexander & Baldwin
ALEX
$1.38B
| $4.39M | 0.96% |
111,880
+11,159
| +11% | +$438K |
|
43
Silgan Holdings
SLGN
$4.77B
| $4.34M | 0.95% |
+80,950
| New | +$4.34M |
|
|
TWO
44
Two Harbors Investment
TWO
$1.05B
| $4.33M | 0.94% |
431,652
+245,670
| +132% | +$2.46M |
|
|
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
| $4.27M | 0.93% |
+59,350
| New | +$4.27M |
|
|
ACAS
46
DELISTED
American Capital Ltd
ACAS
| $4.26M | 0.93% |
291,779
+1,533
| +0.5% | +$22.4K |
|
47
Trinity Industries
TRN
$2.25B
| $4.23M | 0.92% |
+150,875
| New | +$4.23M |
|
48
Foot Locker
FL
$2.3B
| $4.17M | 0.91% |
74,149
-39,425
| -35% | -$2.22M |
|
|
PEGI
49
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.15M | 0.91% |
168,407
-8,750
| -5% | -$216K |
|
50
Encompass Health
EHC
$12.5B
| $4.15M | 0.9% |
107,876
-26,300
| -20% | -$1.01M |
|