MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.29%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.4M |
| 2 |
IMAX
IMAX
|
$17.3M |
| 3 |
ON Semiconductor
ON
|
$16.4M |
| 4 |
REV Group
REVG
|
$16.3M |
| 5 |
Acadia Healthcare
ACHC
|
$16.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$21.3M |
| 2 |
PENN Entertainment
PENN
|
$20.9M |
| 3 |
Wintrust Financial
WTFC
|
$20M |
| 4 |
Teleflex
TFX
|
$19.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 15.81% |
| 3 | Real Estate | 12.96% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.1B
| $12.3M | 1.23% | 111,430 +5,395 | +5% | +$596K |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $12.2M | 1.23% | +229,530 | New | +$12.2M |
|
28
Bunge Global
BG
$16.8B
| $12.1M | 1.21% | +152,115 | New | +$12.1M |
|
29
Watsco
WSO
$16.3B
| $12M | 1.2% | +83,933 | New | +$12M |
|
30
Energizer
ENR
$1.88B
| $12M | 1.2% | +214,570 | New | +$12M |
|
31
Goodyear
GT
$2.43B
| $11.5M | 1.15% | +319,505 | New | +$11.5M |
|
32
Charles River Laboratories
CRL
$8.04B
| $11.3M | 1.13% | 125,703 -105,607 | -46% | -$9.5M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 1.12% | 234,129 -63,795 | -21% | -$3.04M |
|
34
STAG Industrial
STAG
$6.88B
| $10.7M | 1.07% | 426,608 -311,555 | -42% | -$7.8M |
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.4M | 1.04% | 450,407 -752,450 | -63% | -$17.4M |
|
|
AFSI
36
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.98M | 1% | 540,720 +36,870 | +7% | +$681K |
|
37
Innospec
IOSP
$2.18B
| $9.93M | 1% | 153,310 +7,800 | +5% | +$505K |
|
38
Banner Corp
BANR
$2.32B
| $9.88M | 0.99% | 177,635 -132,835 | -43% | -$7.39M |
|
|
PF
39
DELISTED
Pinnacle Foods, Inc.
PF
| $9.49M | 0.95% | 163,983 -174,680 | -52% | -$10.1M |
|
|
EDR
40
DELISTED
Education Realty Trust Inc
EDR
| $9.26M | 0.93% | 226,559 +51,024 | +29% | +$2.08M |
|
|
41
Wintrust Financial
WTFC
$9.19B
| $9.14M | 0.92% | 132,260 -289,840 | -69% | -$20M |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $8.98M | 0.9% | +175,850 | New | +$8.98M |
|
43
Coterra Energy
CTRA
$18.7B
| $8.87M | 0.89% | 370,800 -92,745 | -20% | -$2.22M |
|
44
Hain Celestial
HAIN
$162M
| $8.86M | 0.89% | 238,128 -212,684 | -47% | -$7.91M |
|
45
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.73M | 0.88% | +60,175 | New | +$8.73M |
|
46
ICU Medical
ICUI
$3.15B
| $8.52M | 0.85% | 55,824 -34,875 | -38% | -$5.33M |
|
|
TVTY
47
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.08M | 0.81% | 277,805 -3,650 | -1% | -$106K |
|
48
SLM Corp
SLM
$6.52B
| $7.88M | 0.79% | 651,351 -1,022,456 | -61% | -$12.4M |
|
49
Dick's Sporting Goods
DKS
$17B
| $7.84M | 0.79% | +161,080 | New | +$7.84M |
|
|
EBSB
50
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.67M | 0.77% | 419,240 -93,626 | -18% | -$1.71M |
|