MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.33%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.5M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$15.2M |
| 3 |
Hancock Whitney
HWC
|
$14.5M |
| 4 |
ATI
ATI
|
$13.7M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$13.4M |
Top Sells
| 1 |
IMAX
IMAX
|
$17.3M |
| 2 |
ProAssurance
PRA
|
$13.9M |
| 3 |
Hanover Insurance
THG
|
$13.6M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$12.4M |
| 5 |
Bunge Global
BG
|
$12.1M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Real Estate | 9.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skywest
SKYW
$4.95B
| $11.3M | 1.12% |
322,800
-169,790
| -34% | -$5.96M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.99B
| $11.2M | 1.11% |
72,197
+12,022
| +20% | +$1.87M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $11.2M | 1.1% |
494,247
-98,053
| -17% | -$2.21M |
|
29
Brink's
BCO
$4.69B
| $10.6M | 1.05% |
158,237
-156,993
| -50% | -$10.5M |
|
|
UPL
30
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.2M | 1.01% |
+943,585
| New | +$10.2M |
|
31
Caesars Entertainment
CZR
$5.18B
| $10.2M | 1.01% |
511,045
+391,780
| +328% | +$7.84M |
|
32
Alliant Energy
LNT
$16.6B
| $10.2M | 1.01% |
252,994
-81,332
| -24% | -$3.27M |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $10M | 0.99% |
+263,020
| New | +$10M |
|
34
Innospec
IOSP
$2.13B
| $9.96M | 0.99% |
151,946
-1,364
| -0.9% | -$89.4K |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $9.81M | 0.97% |
436,832
-391,029
| -47% | -$8.78M |
|
36
Revvity
RVTY
$9.68B
| $9.81M | 0.97% |
+143,915
| New | +$9.81M |
|
37
MKS Inc. Common Stock
MKSI
$6.73B
| $9.71M | 0.96% |
+144,320
| New | +$9.71M |
|
|
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.59M | 0.95% |
240,555
-37,250
| -13% | -$1.48M |
|
39
Bank OZK
OZK
$5.93B
| $9.57M | 0.95% |
204,220
+81,715
| +67% | +$3.83M |
|
40
AGCO
AGCO
$8.05B
| $9.35M | 0.92% |
138,668
-76,312
| -35% | -$5.14M |
|
|
USCR
41
DELISTED
U S Concrete, Inc.
USCR
| $9.21M | 0.91% |
117,285
-79,660
| -40% | -$6.26M |
|
|
42
Hanover Insurance
THG
$6.35B
| $9.13M | 0.9% |
103,031
-153,650
| -60% | -$13.6M |
|
43
Highwoods Properties
HIW
$3.36B
| $9.03M | 0.89% |
178,122
-176,874
| -50% | -$8.97M |
|
|
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
| $8.84M | 0.87% |
+564,780
| New | +$8.84M |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $8.77M | 0.87% |
+642,460
| New | +$8.77M |
|
46
Banner Corp
BANR
$2.31B
| $8.73M | 0.86% |
154,455
-23,180
| -13% | -$1.31M |
|
47
Charles River Laboratories
CRL
$7.99B
| $8.16M | 0.81% |
80,703
-45,000
| -36% | -$4.55M |
|
|
ORBK
48
DELISTED
Orbotech Ltd
ORBK
| $7.99M | 0.79% |
+244,995
| New | +$7.99M |
|
|
MBFI
49
DELISTED
MB Financial Corp
MBFI
| $7.92M | 0.78% |
+179,780
| New | +$7.92M |
|
50
MRC Global
MRC
$1.25B
| $7.89M | 0.78% |
477,591
-366,850
| -43% | -$6.06M |
|