MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.27%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-0.05%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37
Top Buys
| 1 |
Hanover Insurance
THG
|
$29.2M |
| 2 |
CACI
CACI
|
$21.6M |
| 3 |
Golden Entertainment
GDEN
|
$17M |
| 4 |
Delek US
DK
|
$16.8M |
| 5 |
Charles River Laboratories
CRL
|
$14.6M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$19.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$18.1M |
| 3 |
Pinnacle West Capital
PNW
|
$16.8M |
| 4 |
SLM Corp
SLM
|
$16M |
| 5 |
Wolverine World Wide
WWW
|
$14.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Real Estate | 11.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.6B
| $13.6M | 1.24% |
+102,038
| New | +$13.6M |
|
27
Thor Industries
THO
$5.74B
| $13.4M | 1.21% |
159,555
+59,040
| +59% | +$4.94M |
|
|
PE
28
DELISTED
PARSLEY ENERGY INC
PE
| $12.9M | 1.17% |
440,331
+143,225
| +48% | +$4.19M |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | 1.11% |
181,748
+2,785
| +2% | +$187K |
|
|
PACW
30
DELISTED
PacWest Bancorp
PACW
| $12.1M | 1.1% |
254,644
+48,355
| +23% | +$2.3M |
|
|
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 1.09% |
+226,740
| New | +$12M |
|
|
SC
32
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12M | 1.09% |
597,960
-244,645
| -29% | -$4.9M |
|
33
Zurn Elkay Water Solutions
ZWS
$7.48B
| $11.8M | 1.07% |
384,405
-48,745
| -11% | -$1.5M |
|
|
TLRD
34
DELISTED
Tailored Brands, Inc.
TLRD
| $11.6M | 1.05% |
+460,030
| New | +$11.6M |
|
35
STAG Industrial
STAG
$6.81B
| $11.6M | 1.05% |
420,475
-401,935
| -49% | -$11.1M |
|
36
Portland General Electric
POR
$4.68B
| $11.5M | 1.05% |
+252,725
| New | +$11.5M |
|
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| $11.2M | 1.01% |
576,273
-33,661
| -6% | -$652K |
|
38
Park Hotels & Resorts
PK
$2.38B
| $11.1M | 1.01% |
+339,495
| New | +$11.1M |
|
39
Popular Inc
BPOP
$8.53B
| $11M | 1% |
214,314
-115,816
| -35% | -$5.94M |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $10.7M | 0.97% |
253,300
+3,600
| +1% | +$152K |
|
|
ADSW
41
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.7M | 0.97% |
395,147
-381,535
| -49% | -$10.3M |
|
42
American Homes 4 Rent
AMH
$12.9B
| $10.6M | 0.96% |
482,120
-17,512
| -4% | -$383K |
|
43
Bio-Rad Laboratories Class A
BIO
$7.8B
| $10.2M | 0.93% |
32,602
-16,451
| -34% | -$5.15M |
|
44
Graphic Packaging
GPK
$6.19B
| $10.1M | 0.92% |
719,815
-137,765
| -16% | -$1.93M |
|
45
Abercrombie & Fitch
ANF
$4.35B
| $9.84M | 0.89% |
465,900
+22,860
| +5% | +$483K |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $9.79M | 0.89% |
148,595
-58,051
| -28% | -$3.83M |
|
47
8x8 Inc
EGHT
$270M
| $9.66M | 0.88% |
+454,360
| New | +$9.66M |
|
48
Jazz Pharmaceuticals
JAZZ
$7.99B
| $9.61M | 0.87% |
57,140
+85
| +0.1% | +$14.3K |
|
49
NNN REIT
NNN
$8.03B
| $9.6M | 0.87% |
+214,120
| New | +$9.6M |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $9.16M | 0.83% |
82,417
+3,365
| +4% | +$374K |
|