MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.73%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$32.3M
(+3.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$19.6M |
| 2 |
Graphic Packaging
GPK
|
$17.7M |
| 3 |
WESCO International
WCC
|
$16.5M |
| 4 |
Constellium
CSTM
|
$16.2M |
| 5 |
James River Group
JRVR
|
$13.6M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
| 2 |
MGIC Investment
MTG
|
$14.5M |
| 3 |
Caesars Entertainment
CZR
|
$13.1M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$11.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 19.02% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 8.22% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $11.2M | 1.05% |
92,586
+279
| +0.3% | +$33.9K |
|
27
MSC Industrial Direct
MSM
$5.03B
| $10.8M | 1.01% |
+112,080
| New | +$10.8M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $10.8M | 1.01% |
494,247
| – | – |
|
|
CALD
29
DELISTED
Callidus Software, Inc.
CALD
| $10.8M | 1.01% |
+375,640
| New | +$10.8M |
|
|
DRE
30
DELISTED
Duke Realty Corp.
DRE
| $10.7M | 1% |
392,241
+3,211
| +0.8% | +$87.4K |
|
31
REV Group
REVG
$2.85B
| $10.6M | 0.99% |
326,368
-153,200
| -32% | -$4.98M |
|
32
Revvity
RVTY
$9.68B
| $10.5M | 0.98% |
143,855
-31,940
| -18% | -$2.34M |
|
33
ATI
ATI
$10.5B
| $10.5M | 0.98% |
432,915
-155,255
| -26% | -$3.75M |
|
34
Allete
ALE
$3.68B
| $10.4M | 0.97% |
139,540
-58,822
| -30% | -$4.37M |
|
|
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.97% |
131,499
-143,416
| -52% | -$11.3M |
|
36
BWX Technologies
BWXT
$14.7B
| $10.3M | 0.97% |
170,735
| – | – |
|
|
TCO
37
DELISTED
Taubman Centers Inc.
TCO
| $10.3M | 0.96% |
+156,940
| New | +$10.3M |
|
38
Brink's
BCO
$4.69B
| $10.2M | 0.95% |
129,010
+405
| +0.3% | +$31.9K |
|
|
TRTN
39
DELISTED
Triton International Limited
TRTN
| $9.93M | 0.93% |
265,080
+71,920
| +37% | +$2.69M |
|
40
First Horizon
FHN
$11.4B
| $9.81M | 0.92% |
+490,970
| New | +$9.81M |
|
|
MDRX
41
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.72M | 0.91% |
668,320
+215,240
| +48% | +$3.13M |
|
|
GPT
42
DELISTED
Gramercy Property Trust
GPT
| $9.56M | 0.89% |
358,395
-208,745
| -37% | -$5.57M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $9.55M | 0.89% |
+33,850
| New | +$9.55M |
|
44
MasTec
MTZ
$14.2B
| $9.49M | 0.89% |
193,820
| – | – |
|
45
Alcoa
AA
$8.05B
| $9.45M | 0.88% |
+175,330
| New | +$9.45M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.3M | 0.87% |
145,797
-135,434
| -48% | -$8.64M |
|
47
Steven Madden
SHOO
$2.11B
| $9.27M | 0.87% |
+297,737
| New | +$9.27M |
|
|
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.19M | 0.86% |
483,510
-192,375
| -28% | -$3.66M |
|
|
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
| $8.8M | 0.82% |
216,340
-78,530
| -27% | -$3.19M |
|
50
Nomad Foods
NOMD
$2.31B
| $8.64M | 0.81% |
510,974
+35,480
| +7% | +$600K |
|