MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+3.98%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$969M
AUM Growth
+$9.33M
(+0.97%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$16.9M |
| 2 |
Black Hills Corp
BKH
|
$15.8M |
| 3 |
Highwoods Properties
HIW
|
$15.5M |
| 4 |
Dycom Industries
DY
|
$15.3M |
| 5 |
STAG Industrial
STAG
|
$14.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$22.3M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$14.8M |
| 4 |
CubeSmart
CUBE
|
$14.5M |
| 5 |
Brunswick
BC
|
$14.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Real Estate | 11.82% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesco
GCO
$354M
| $12.3M | 1.27% |
+170,510
| New | +$12.3M |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 1.27% |
+260,950
| New | +$12.3M |
|
28
Curtiss-Wright
CW
$18.1B
| $12.2M | 1.26% |
+161,815
| New | +$12.2M |
|
29
NiSource
NI
$18.5B
| $12.2M | 1.26% |
518,642
-84,700
| -14% | -$2M |
|
30
ABM Industries
ABM
$3B
| $12.2M | 1.25% |
376,152
-6,070
| -2% | -$196K |
|
|
CPE
31
DELISTED
Callon Petroleum Company
CPE
| $12M | 1.24% |
135,951
+71,034
| +109% | +$6.29M |
|
32
Avery Dennison
AVY
$13.1B
| $11.8M | 1.22% |
+164,215
| New | +$11.8M |
|
33
Dick's Sporting Goods
DKS
$17.5B
| $11.3M | 1.17% |
+242,460
| New | +$11.3M |
|
|
NYRT
34
DELISTED
New York REIT, Inc.
NYRT
| $11.3M | 1.17% |
112,040
+21,016
| +23% | +$2.12M |
|
|
AIV
35
Aimco
AIV
$1.11B
| $11.3M | 1.17% |
+2,028,864
| New | +$11.3M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | 1.11% |
474,194
-110,960
| -19% | -$2.51M |
|
|
SUM
37
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 1.1% |
574,180
-6,349
| -1% | -$118K |
|
38
The GEO Group
GEO
$2.97B
| $10.7M | 1.1% |
462,767
-10,740
| -2% | -$248K |
|
39
U-Haul Holding Co
UHAL
$10.9B
| $10.2M | 1.05% |
284,310
-10,000
| -3% | -$357K |
|
|
NFX
40
DELISTED
Newfield Exploration
NFX
| $9.82M | 1.01% |
+295,470
| New | +$9.82M |
|
|
AWH
41
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.82M | 1.01% |
280,914
-239,408
| -46% | -$8.36M |
|
42
Littelfuse
LFUS
$6.36B
| $9.54M | 0.98% |
77,513
-47,495
| -38% | -$5.85M |
|
43
SS&C Technologies
SSNC
$21.5B
| $9.25M | 0.95% |
291,644
-102,090
| -26% | -$3.24M |
|
44
Affiliated Managers Group
AMG
$6.55B
| $9.09M | 0.94% |
55,966
-25,445
| -31% | -$4.13M |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $8.73M | 0.9% |
195,463
+15,785
| +9% | +$705K |
|
|
OA
46
DELISTED
Orbital ATK, Inc.
OA
| $8.63M | 0.89% |
+99,300
| New | +$8.63M |
|
47
Regency Centers
REG
$13.1B
| $8.51M | 0.88% |
+113,660
| New | +$8.51M |
|
48
Caleres
CAL
$470M
| $8.4M | 0.87% |
296,835
-76,562
| -21% | -$2.17M |
|
49
American Financial Group
AFG
$11.6B
| $8.26M | 0.85% |
117,386
+3,500
| +3% | +$246K |
|
50
Aramark
ARMK
$10.3B
| $8.14M | 0.84% |
+340,544
| New | +$8.14M |
|