MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.4%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+2.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
62
Reduced
55
Closed
25
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$19M |
| 2 |
Kirby Corp
KEX
|
$18M |
| 3 |
Olin
OLN
|
$16.9M |
| 4 |
Hain Celestial
HAIN
|
$14.2M |
| 5 |
Spectrum Brands
SPB
|
$11.9M |
Top Sells
| 1 |
Synovus
SNV
|
$15.1M |
| 2 |
Raymond James Financial
RJF
|
$13.6M |
| 3 |
NiSource
NI
|
$12.2M |
| 4 |
VR
Validus Hold Ltd
VR
|
$12M |
| 5 |
Acadia Healthcare
ACHC
|
$11.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.05% |
| 3 | Real Estate | 13.86% |
| 4 | Technology | 9.19% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $11.8M | 1.19% |
+401,323
| New | +$11.8M |
|
27
Alexandria Real Estate Equities
ARE
$13.9B
| $11.4M | 1.15% |
+110,565
| New | +$11.4M |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $11.1M | 1.11% |
239,163
+43,700
| +22% | +$2.02M |
|
29
Affiliated Managers Group
AMG
$6.55B
| $11M | 1.1% |
78,006
+22,040
| +39% | +$3.1M |
|
|
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
| $10.9M | 1.09% |
+590,545
| New | +$10.9M |
|
31
U-Haul Holding Co
UHAL
$10.7B
| $10.6M | 1.07% |
28,431
| – | – |
|
|
QEP
32
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6M | 1.07% |
+603,890
| New | +$10.6M |
|
33
Pegasystems
PEGA
$9.22B
| $10.5M | 1.06% |
+391,420
| New | +$10.5M |
|
34
Bankunited
BKU
$2.92B
| $10.4M | 1.05% |
339,042
-235,936
| -41% | -$7.25M |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.1M | 1.01% |
494,266
-55,919
| -10% | -$1.14M |
|
|
OA
36
DELISTED
Orbital ATK, Inc.
OA
| $10M | 1% |
117,540
+18,240
| +18% | +$1.55M |
|
37
Bright Horizons
BFAM
$6.62B
| $10M | 1% |
150,842
-158,324
| -51% | -$10.5M |
|
38
Charles River Laboratories
CRL
$7.99B
| $9.97M | 1% |
120,870
-103,430
| -46% | -$8.53M |
|
39
Zions Bancorporation
ZION
$8.48B
| $9.95M | 1% |
+395,963
| New | +$9.95M |
|
|
AWH
40
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.84M | 0.99% |
280,129
-785
| -0.3% | -$27.6K |
|
41
Nexstar Media Group
NXST
$6.24B
| $9.67M | 0.97% |
203,290
-76,890
| -27% | -$3.66M |
|
42
Signet Jewelers
SIG
$3.65B
| $9.55M | 0.96% |
115,879
+11,702
| +11% | +$964K |
|
43
Hanover Insurance
THG
$6.35B
| $9.32M | 0.94% |
110,168
-26,490
| -19% | -$2.24M |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $9.24M | 0.93% |
205,110
-37,350
| -15% | -$1.68M |
|
45
Littelfuse
LFUS
$6.31B
| $9.14M | 0.92% |
77,309
-204
| -0.3% | -$24.1K |
|
|
46
Acadia Healthcare
ACHC
$2.15B
| $9.11M | 0.91% |
164,485
-212,229
| -56% | -$11.8M |
|
47
Highwoods Properties
HIW
$3.36B
| $8.62M | 0.87% |
163,291
-161,709
| -50% | -$8.54M |
|
|
VR
48
DELISTED
Validus Hold Ltd
VR
| $8.33M | 0.84% |
171,506
-246,674
| -59% | -$12M |
|
49
Aramark
ARMK
$10.2B
| $8.22M | 0.82% |
245,880
| – | – |
|
50
Teleflex
TFX
$5.57B
| $8.19M | 0.82% |
46,205
| – | – |
|