MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+7.37%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30
Top Buys
| 1 |
MGIC Investment
MTG
|
$20.4M |
| 2 |
Ryder
R
|
$15.5M |
| 3 |
Tower Semiconductor
TSEM
|
$15.4M |
| 4 |
Portland General Electric
POR
|
$15.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$14.2M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
Skywest
SKYW
|
$12.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 17.71% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Real Estate | 8.74% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $11.7M | 1.13% |
+122,860
| New | +$11.7M |
|
|
DRE
27
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 1.08% |
389,030
+108,380
| +39% | +$3.12M |
|
28
SLM Corp
SLM
$6.44B
| $10.9M | 1.05% |
+948,550
| New | +$10.9M |
|
29
Brink's
BCO
$4.69B
| $10.8M | 1.04% |
128,605
-29,632
| -19% | -$2.5M |
|
30
Cirrus Logic
CRUS
$5.81B
| $10.8M | 1.04% |
202,205
+135,175
| +202% | +$7.21M |
|
31
American Homes 4 Rent
AMH
$12.9B
| $10.7M | 1.03% |
494,247
| – | – |
|
32
Alliant Energy
LNT
$16.6B
| $10.5M | 1.01% |
252,994
| – | – |
|
33
Olin
OLN
$2.67B
| $10.4M | 1% |
+304,270
| New | +$10.4M |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $10.4M | 1% |
923,067
-318,890
| -26% | -$3.58M |
|
|
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
| $10.2M | 0.98% |
+294,870
| New | +$10.2M |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $9.73M | 0.94% |
183,310
-211,610
| -54% | -$11.2M |
|
|
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.6M | 0.93% |
702,562
-314,252
| -31% | -$4.29M |
|
38
Acadia Healthcare
ACHC
$2.15B
| $9.57M | 0.92% |
200,356
-58,515
| -23% | -$2.79M |
|
39
BWX Technologies
BWXT
$14.7B
| $9.57M | 0.92% |
170,735
-99,233
| -37% | -$5.56M |
|
40
United Rentals
URI
$60.8B
| $9.1M | 0.88% |
+65,561
| New | +$9.1M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $9.03M | 0.87% |
+48,256
| New | +$9.03M |
|
42
MasTec
MTZ
$14.2B
| $8.99M | 0.87% |
193,820
+49,970
| +35% | +$2.32M |
|
|
ADSW
43
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.93M | 0.86% |
354,463
+153,413
| +76% | +$3.86M |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| $8.79M | 0.85% |
+179,280
| New | +$8.79M |
|
45
Apple Hospitality REIT
APLE
$3.05B
| $8.16M | 0.79% |
431,640
+117,880
| +38% | +$2.23M |
|
46
MRC Global
MRC
$1.25B
| $8.13M | 0.78% |
465,086
-12,505
| -3% | -$219K |
|
47
Highwoods Properties
HIW
$3.36B
| $7.96M | 0.77% |
152,757
-25,365
| -14% | -$1.32M |
|
48
Unitil
UTL
$816M
| $7.85M | 0.76% |
158,698
-2,730
| -2% | -$135K |
|
49
Allison Transmission
ALSN
$7.36B
| $7.76M | 0.75% |
206,728
+39,783
| +24% | +$1.49M |
|
|
BIG
50
DELISTED
Big Lots, Inc.
BIG
| $7.75M | 0.75% |
144,613
+49,748
| +52% | +$2.67M |
|