MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
44
Reduced
51
Closed
53
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$26.5M |
| 2 |
Howard Hughes
HHH
|
$22.2M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$19.7M |
| 5 |
Teleflex
TFX
|
$19.2M |
Top Sells
| 1 |
Deluxe
DLX
|
$21.2M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$18.3M |
| 5 |
Trinity Industries
TRN
|
$17.6M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Real Estate | 14.23% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.8M | 1.17% |
503,850
+157,090
| +45% | +$4.3M |
|
27
ICU Medical
ICUI
$3.06B
| $13.4M | 1.14% |
+90,699
| New | +$13.4M |
|
28
RPC Inc
RES
$1.02B
| $13.1M | 1.11% |
+659,565
| New | +$13.1M |
|
29
Snap-on
SNA
$16.8B
| $12.8M | 1.09% |
+74,785
| New | +$12.8M |
|
30
AGCO
AGCO
$8.05B
| $12.8M | 1.08% |
+220,596
| New | +$12.8M |
|
31
Voya Financial
VOYA
$7.28B
| $12.7M | 1.08% |
+322,750
| New | +$12.7M |
|
32
Spirit AeroSystems
SPR
$4.85B
| $12.4M | 1.05% |
+211,680
| New | +$12.4M |
|
33
Crown Holdings
CCK
$10.7B
| $12.2M | 1.04% |
232,540
+35,945
| +18% | +$1.89M |
|
34
Alexandria Real Estate Equities
ARE
$13.9B
| $11.8M | 1% |
106,035
+40,980
| +63% | +$4.55M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 1% |
805,648
-204,682
| -20% | -$2.98M |
|
36
Marriott Vacations Worldwide
VAC
$2.69B
| $11.5M | 0.98% |
135,708
-129,488
| -49% | -$11M |
|
37
Pegasystems
PEGA
$9.22B
| $11.4M | 0.97% |
318,004
-224,546
| -41% | -$8.08M |
|
38
BWX Technologies
BWXT
$14.7B
| $11.4M | 0.97% |
+287,760
| New | +$11.4M |
|
39
Spectrum Brands
SPB
$1.32B
| $11.1M | 0.94% |
90,364
-44,605
| -33% | -$5.46M |
|
40
Norwegian Cruise Line
NCLH
$11.5B
| $11M | 0.94% |
259,510
+63,450
| +32% | +$2.7M |
|
41
Coterra Energy
CTRA
$18.4B
| $10.8M | 0.92% |
+463,545
| New | +$10.8M |
|
42
Ciena
CIEN
$13.4B
| $10.7M | 0.91% |
439,770
+4,175
| +1% | +$102K |
|
43
Regency Centers
REG
$13.1B
| $9.99M | 0.85% |
144,840
+56,550
| +64% | +$3.9M |
|
44
Innospec
IOSP
$2.13B
| $9.97M | 0.85% |
+145,510
| New | +$9.97M |
|
|
EBSB
45
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.69M | 0.82% |
512,866
+51,224
| +11% | +$968K |
|
46
Timken Company
TKR
$5.23B
| $9.68M | 0.82% |
+243,745
| New | +$9.68M |
|
47
Bank OZK
OZK
$5.93B
| $9.62M | 0.82% |
+182,960
| New | +$9.62M |
|
48
Kennametal
KMT
$1.63B
| $8.64M | 0.73% |
+276,395
| New | +$8.64M |
|
|
CALD
49
DELISTED
Callidus Software, Inc.
CALD
| $8.49M | 0.72% |
505,308
-475,562
| -48% | -$7.99M |
|
50
WNS Holdings
WNS
$3.24B
| $8.31M | 0.71% |
301,602
+130,277
| +76% | +$3.59M |
|