MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-5.16%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$18.4M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$13.5M |
| 3 |
Littelfuse
LFUS
|
$12.2M |
| 4 |
ProAssurance
PRA
|
$12.1M |
| 5 |
Omega Healthcare
OHI
|
$12M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$12.6M |
| 2 |
Community Health Systems
CYH
|
$12.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$10.5M |
| 5 |
STAG Industrial
STAG
|
$9.72M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 1.24% |
242,231
-87,965
| -27% | -$3.68M |
|
27
Camden Property Trust
CPT
$11.7B
| $10.1M | 1.23% |
136,274
+45,835
| +51% | +$3.39M |
|
28
TFS Financial
TFSL
$3.83B
| $9.96M | 1.21% |
577,350
+137,700
| +31% | +$2.38M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $9.95M | 1.21% |
+109,430
| New | +$9.95M |
|
30
Mueller Industries
MLI
$10.6B
| $9.88M | 1.2% |
667,912
+129,500
| +24% | +$1.92M |
|
31
RenaissanceRe
RNR
$11.6B
| $9.5M | 1.16% |
89,314
+9,425
| +12% | +$1M |
|
32
Ashland
ASH
$2.48B
| $9.38M | 1.14% |
+190,552
| New | +$9.38M |
|
33
Caleres
CAL
$505M
| $9.27M | 1.13% |
303,580
+26,900
| +10% | +$821K |
|
34
NETSCOUT
NTCT
$1.78B
| $9.18M | 1.12% |
259,505
-54,514
| -17% | -$1.93M |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $9.03M | 1.1% |
116,201
-4,932
| -4% | -$383K |
|
36
Alliant Energy
LNT
$16.6B
| $8.86M | 1.08% |
+302,900
| New | +$8.86M |
|
37
SS&C Technologies
SSNC
$21.3B
| $8.86M | 1.08% |
+252,900
| New | +$8.86M |
|
38
Hain Celestial
HAIN
$164M
| $8.82M | 1.08% |
170,897
+152,597
| +834% | +$7.87M |
|
39
Signet Jewelers
SIG
$3.65B
| $8.8M | 1.07% |
64,624
+15,441
| +31% | +$2.1M |
|
40
Ingredion
INGR
$8.2B
| $8.74M | 1.07% |
+100,050
| New | +$8.74M |
|
41
White Mountains Insurance
WTM
$4.56B
| $8.44M | 1.03% |
+11,294
| New | +$8.44M |
|
42
Encompass Health
EHC
$12.5B
| $8.43M | 1.03% |
276,199
+53,924
| +24% | +$1.65M |
|
43
ABM Industries
ABM
$3.03B
| $8.23M | 1% |
301,400
+217,100
| +258% | +$5.93M |
|
44
Nexstar Media Group
NXST
$6.24B
| $8.21M | 1% |
+173,450
| New | +$8.21M |
|
45
ManpowerGroup
MAN
$1.89B
| $8.16M | 1% |
+99,650
| New | +$8.16M |
|
46
Brunswick
BC
$4.15B
| $7.78M | 0.95% |
162,346
+37,673
| +30% | +$1.8M |
|
47
Polaris
PII
$3.22B
| $7.69M | 0.94% |
+64,150
| New | +$7.69M |
|
48
Axalta
AXTA
$6.72B
| $7.6M | 0.93% |
+299,925
| New | +$7.6M |
|
49
American Financial Group
AFG
$11.5B
| $7.55M | 0.92% |
109,500
+24,870
| +29% | +$1.71M |
|
50
Spectrum Brands
SPB
$1.32B
| $7.52M | 0.92% |
82,166
+19,515
| +31% | +$1.79M |
|