MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.28%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+46%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28
Top Buys
| 1 |
Hanover Insurance
THG
|
$11M |
| 2 |
Lazard
LAZ
|
$9.65M |
| 3 |
Deckers Outdoor
DECK
|
$9.59M |
| 4 |
Howard Hughes
HHH
|
$9.44M |
| 5 |
Community Health Systems
CYH
|
$8.66M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$7.02M |
| 2 |
Evercore
EVR
|
$6.8M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$5.52M |
| 4 |
Landstar System
LSTR
|
$5.2M |
| 5 |
Brinker International
EAT
|
$4.52M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Technology | 10.16% |
| 4 | Real Estate | 10% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caleres
CAL
$505M
| $8.79M | 1.19% |
276,680
+31,930
| +13% | +$1.01M |
|
|
AMSG
27
DELISTED
Amsurg Corp
AMSG
| $8.47M | 1.15% |
121,133
-8,767
| -7% | -$613K |
|
28
The GEO Group
GEO
$2.98B
| $8.34M | 1.13% |
366,233
+207,945
| +131% | +$4.74M |
|
29
CommScope
COMM
$3.57B
| $8.3M | 1.13% |
272,060
+164,210
| +152% | +$5.01M |
|
30
RLJ Lodging Trust
RLJ
$1.15B
| $8.27M | 1.12% |
277,758
+126,843
| +84% | +$3.78M |
|
31
Encompass Health
EHC
$12.5B
| $8.15M | 1.11% |
222,275
+79,007
| +55% | +$2.9M |
|
32
RenaissanceRe
RNR
$11.6B
| $8.11M | 1.1% |
79,889
+42,914
| +116% | +$4.36M |
|
33
ON Semiconductor
ON
$19.5B
| $8.03M | 1.09% |
686,893
+346,207
| +102% | +$4.05M |
|
|
FEIC
34
DELISTED
FEI COMPANY
FEIC
| $7.87M | 1.07% |
94,906
+30,356
| +47% | +$2.52M |
|
35
CMS Energy
CMS
$21.4B
| $7.86M | 1.07% |
246,839
+99,679
| +68% | +$3.17M |
|
36
Texas Capital Bancshares
TCBI
$3.95B
| $7.47M | 1.01% |
+119,970
| New | +$7.47M |
|
37
Raymond James Financial
RJF
$33.2B
| $7.43M | 1.01% |
+187,013
| New | +$7.43M |
|
38
TFS Financial
TFSL
$3.83B
| $7.4M | 1% |
+439,650
| New | +$7.4M |
|
39
EnerSys
ENS
$3.79B
| $7.39M | 1% |
105,070
+36,694
| +54% | +$2.58M |
|
|
RGC
40
DELISTED
Regal Entertainment Group
RGC
| $7.28M | 0.99% |
+348,070
| New | +$7.28M |
|
|
AWH
41
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.27M | 0.99% |
168,214
+76,539
| +83% | +$3.31M |
|
|
PIR
42
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.24M | 0.98% |
28,654
+2,438
| +9% | +$616K |
|
|
CLDT
43
Chatham Lodging
CLDT
$367M
| $6.9M | 0.94% |
260,674
+92,764
| +55% | +$2.46M |
|
44
Camden Property Trust
CPT
$11.7B
| $6.72M | 0.91% |
90,439
+40,949
| +83% | +$3.04M |
|
45
Spectrum Brands
SPB
$1.32B
| $6.39M | 0.87% |
62,651
+6,997
| +13% | +$714K |
|
46
Brunswick
BC
$4.15B
| $6.34M | 0.86% |
124,673
-6,426
| -5% | -$327K |
|
47
Signet Jewelers
SIG
$3.65B
| $6.31M | 0.86% |
49,183
-13,053
| -21% | -$1.67M |
|
48
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.27M | 0.85% |
146,152
+96,373
| +194% | +$4.13M |
|
|
SC
49
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.23M | 0.85% |
+243,764
| New | +$6.23M |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $6.19M | 0.84% |
+160,734
| New | +$6.19M |
|