MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$7.99M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.33M |
| 3 |
G-III Apparel Group
GIII
|
$6.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$6.04M |
| 5 |
IM
Ingram Micro
IM
|
$5.63M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.5M |
| 2 |
Helen of Troy
HELE
|
$9.7M |
| 3 |
Manhattan Associates
MANH
|
$9.54M |
| 4 |
TD Synnex
SNX
|
$9.29M |
| 5 |
Charles River Laboratories
CRL
|
$6.46M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEC
26
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.52M | 1.1% |
223,596
-88,775
| -28% | -$2.19M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $5.43M | 1.08% |
115,818
+33,450
| +41% | +$1.57M |
|
|
ADT
28
DELISTED
ADT CORP
ADT
| $5.29M | 1.05% |
+127,450
| New | +$5.29M |
|
29
Acadia Healthcare
ACHC
$2.15B
| $5.29M | 1.05% |
73,902
-74,160
| -50% | -$5.31M |
|
30
Landstar System
LSTR
$4.55B
| $5.2M | 1.03% |
+78,350
| New | +$5.2M |
|
31
CMS Energy
CMS
$21.4B
| $5.14M | 1.02% |
147,160
+65,585
| +80% | +$2.29M |
|
32
Encompass Health
EHC
$12.5B
| $5.06M | 1% |
113,976
+6,100
| +6% | +$271K |
|
33
Spectrum Brands
SPB
$1.32B
| $4.98M | 0.99% |
55,654
-29,880
| -35% | -$2.68M |
|
|
CLDT
34
Chatham Lodging
CLDT
$367M
| $4.94M | 0.98% |
167,910
+7,825
| +5% | +$230K |
|
|
TWO
35
Two Harbors Investment
TWO
$1.05B
| $4.93M | 0.98% |
464,002
+32,350
| +7% | +$344K |
|
|
FEIC
36
DELISTED
FEI COMPANY
FEIC
| $4.93M | 0.98% |
+64,550
| New | +$4.93M |
|
37
Howard Hughes
HHH
$4.55B
| $4.92M | 0.98% |
31,704
-3,601
| -10% | -$558K |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $4.87M | 0.97% |
37,597
+15,100
| +67% | +$1.96M |
|
|
ALEX
39
Alexander & Baldwin
ALEX
$1.38B
| $4.82M | 0.96% |
111,505
-375
| -0.3% | -$16.2K |
|
40
RLJ Lodging Trust
RLJ
$1.15B
| $4.73M | 0.94% |
150,915
+45,090
| +43% | +$1.41M |
|
41
The GEO Group
GEO
$2.98B
| $4.62M | 0.92% |
105,525
-54,500
| -34% | -$2.38M |
|
42
Brinker International
EAT
$7.08B
| $4.52M | 0.9% |
+73,450
| New | +$4.52M |
|
43
MGM Resorts International
MGM
$10.4B
| $4.48M | 0.89% |
+213,100
| New | +$4.48M |
|
44
EnerSys
ENS
$3.79B
| $4.39M | 0.87% |
68,376
+2,010
| +3% | +$129K |
|
45
Allete
ALE
$3.68B
| $4.16M | 0.83% |
78,811
-5,389
| -6% | -$284K |
|
46
ON Semiconductor
ON
$19.5B
| $4.13M | 0.82% |
340,686
+134,000
| +65% | +$1.62M |
|
47
Bankunited
BKU
$2.92B
| $4.03M | 0.8% |
123,212
-148,200
| -55% | -$4.85M |
|
48
Eagle Materials
EXP
$7.27B
| $3.89M | 0.77% |
+46,550
| New | +$3.89M |
|
49
Camden Property Trust
CPT
$11.7B
| $3.87M | 0.77% |
+49,490
| New | +$3.87M |
|
|
BBT
50
Beacon Financial Corporation
BBT
$1.22B
| $3.85M | 0.77% |
139,150
+37,350
| +37% | +$1.03M |
|