MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-16.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-37%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58
Top Buys
| 1 |
Agree Realty
ADC
|
$14.6M |
| 2 |
Trinity Industries
TRN
|
$11.1M |
| 3 |
Steven Madden
SHOO
|
$10.8M |
| 4 |
Premier
PINC
|
$10M |
| 5 |
FIVE9
FIVN
|
$8.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$19.7M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
$17.8M |
| 4 |
Cabot Corp
CBT
|
$14.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$13.9M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
26
American Assets Trust
AAT
$1.28B
| $8.8M | 1.27% |
218,988
+150,398
| +219% | +$6.04M |
|
|
LADR
27
Ladder Capital
LADR
$1.48B
| $8.78M | 1.27% |
+567,333
| New | +$8.78M |
|
28
EastGroup Properties
EGP
$8.86B
| $8.52M | 1.23% |
+92,909
| New | +$8.52M |
|
29
Arcosa
ACA
$4.69B
| $8.52M | 1.23% |
+307,628
| New | +$8.52M |
|
|
STL
30
DELISTED
Sterling Bancorp
STL
| $8.41M | 1.22% |
+509,550
| New | +$8.41M |
|
|
GPMT
31
Granite Point Mortgage Trust
GPMT
$139M
| $8.36M | 1.21% |
463,398
+367,163
| +382% | +$6.62M |
|
32
Hercules Capital
HTGC
$3.51B
| $8.1M | 1.17% |
733,428
+434,050
| +145% | +$4.8M |
|
|
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
| $7.76M | 1.12% |
341,838
+115,098
| +51% | +$2.61M |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $7.6M | 1.1% |
215,300
+206,220
| +2,271% | +$7.28M |
|
|
MNR
35
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.28M | 1.05% |
586,693
+380,978
| +185% | +$4.72M |
|
36
Atlantic Union Bankshares
AUB
$5.07B
| $7.02M | 1.01% |
248,694
+151,200
| +155% | +$4.27M |
|
37
Triumph Financial, Inc.
TFIN
$1.48B
| $6.9M | 1% |
232,253
+136,054
| +141% | +$4.04M |
|
|
GTY
38
Getty Realty Corp
GTY
$1.6B
| $6.86M | 0.99% |
+233,261
| New | +$6.86M |
|
|
VRTU
39
DELISTED
Virtusa Corporation
VRTU
| $6.79M | 0.98% |
+159,463
| New | +$6.79M |
|
40
Delek US
DK
$1.92B
| $6.78M | 0.98% |
208,683
-186,732
| -47% | -$6.07M |
|
41
World Kinect Corp
WKC
$1.52B
| $6.63M | 0.96% |
309,691
+153,806
| +99% | +$3.29M |
|
42
Moog
MOG.A
$6.11B
| $6.51M | 0.94% |
+84,042
| New | +$6.51M |
|
43
Kirby Corp
KEX
$4.95B
| $6.47M | 0.93% |
96,046
-80,494
| -46% | -$5.42M |
|
|
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.21M | 0.9% |
169,700
-154,289
| -48% | -$5.65M |
|
45
Charles River Laboratories
CRL
$7.99B
| $6.17M | 0.89% |
54,492
-53,933
| -50% | -$6.1M |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $6.09M | 0.88% |
161,388
+71,148
| +79% | +$2.69M |
|
47
Voya Financial
VOYA
$7.28B
| $6.09M | 0.88% |
151,735
-127,325
| -46% | -$5.11M |
|
|
IBKC
48
DELISTED
IBERIABANK Corp
IBKC
| $6.02M | 0.87% |
93,683
+42,828
| +84% | +$2.75M |
|
49
KBR
KBR
$6.44B
| $5.91M | 0.85% |
+389,352
| New | +$5.91M |
|
|
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.89M | 0.85% |
441,448
+40,886
| +10% | +$545K |
|