MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.25%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
88
Reduced
28
Closed
45
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$16.5M |
| 2 |
CubeSmart
CUBE
|
$14.5M |
| 3 |
Lazard
LAZ
|
$14M |
| 4 |
Deluxe
DLX
|
$13.2M |
| 5 |
Affiliated Managers Group
AMG
|
$13M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.7M |
| 2 |
CMS Energy
CMS
|
$13.3M |
| 3 |
Hain Celestial
HAIN
|
$8.82M |
| 4 |
Encompass Health
EHC
|
$8.43M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.71M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 11.14% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TFS Financial
TFSL
$3.83B
| $11.3M | 1.18% |
600,098
+22,748
| +4% | +$428K |
|
27
NorthWestern Energy
NWE
$3.51B
| $11.3M | 1.18% |
208,274
+12,724
| +7% | +$690K |
|
|
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.1M | 1.16% |
+556,269
| New | +$11.1M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $11M | 1.15% |
72,044
+36,887
| +105% | +$5.66M |
|
30
ABM Industries
ABM
$3.03B
| $10.9M | 1.13% |
382,222
+80,822
| +27% | +$2.3M |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| $10.8M | 1.12% |
585,154
+205,251
| +54% | +$3.79M |
|
|
ABCO
32
DELISTED
Advisory Board Co/The
ABCO
| $10.5M | 1.09% |
211,152
+186,752
| +765% | +$9.26M |
|
|
NYRT
33
DELISTED
New York REIT, Inc.
NYRT
| $10.5M | 1.09% |
+910,236
| New | +$10.5M |
|
|
WOOF
34
DELISTED
VCA Inc.
WOOF
| $10.4M | 1.08% |
188,771
+70,621
| +60% | +$3.88M |
|
35
Graphic Packaging
GPK
$6.19B
| $10.3M | 1.08% |
804,451
-180,525
| -18% | -$2.32M |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.3M | 1.07% |
262,763
+59,782
| +29% | +$2.35M |
|
37
Caleres
CAL
$505M
| $10M | 1.04% |
373,397
+69,817
| +23% | +$1.87M |
|
38
Ashland
ASH
$2.48B
| $9.91M | 1.03% |
96,450
+3,225
| +3% | +$331K |
|
39
Howard Hughes
HHH
$4.55B
| $9.82M | 1.02% |
86,797
-24,164
| -22% | -$2.73M |
|
40
Nexstar Media Group
NXST
$6.24B
| $9.76M | 1.02% |
166,250
-7,200
| -4% | -$423K |
|
41
Alliant Energy
LNT
$16.6B
| $9.44M | 0.98% |
151,228
-222
| -0.1% | -$13.9K |
|
42
Signet Jewelers
SIG
$3.65B
| $9.38M | 0.98% |
75,836
+11,212
| +17% | +$1.39M |
|
43
The GEO Group
GEO
$2.98B
| $9.13M | 0.95% |
315,671
-29,684
| -9% | -$858K |
|
44
Mueller Industries
MLI
$10.6B
| $9.05M | 0.94% |
333,986
+30
| +0% | +$813 |
|
|
AMSG
45
DELISTED
Amsurg Corp
AMSG
| $8.7M | 0.91% |
114,532
-1,669
| -1% | -$127K |
|
46
Spectrum Brands
SPB
$1.32B
| $8.69M | 0.91% |
85,394
+3,228
| +4% | +$329K |
|
47
White Mountains Insurance
WTM
$4.56B
| $8.54M | 0.89% |
11,747
+453
| +4% | +$329K |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $8.33M | 0.87% |
193,337
+24,043
| +14% | +$1.04M |
|
49
Axalta
AXTA
$6.67B
| $8.31M | 0.87% |
311,734
+11,809
| +4% | +$315K |
|
50
American Financial Group
AFG
$11.5B
| $8.21M | 0.86% |
113,886
+4,386
| +4% | +$316K |
|