MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+16.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-4.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| 1 |
MGIC Investment
MTG
|
$11.5M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$10.8M |
| 3 |
Knight Transportation
KNX
|
$10.8M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$10.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.74M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$14.7M |
| 2 |
Portland General Electric
POR
|
$14.3M |
| 3 |
Hanover Insurance
THG
|
$13.2M |
| 4 |
Agree Realty
ADC
|
$12M |
| 5 |
Trinity Industries
TRN
|
$11.1M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Industrials | 17.6% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denny's
DENN
$227M
| $8.83M | 1.33% |
+481,044
| New | +$8.83M |
|
27
Atlantic Union Bankshares
AUB
$5.03B
| $8.7M | 1.31% |
269,223
+20,529
| +8% | +$664K |
|
28
McGrath RentCorp
MGRC
$3B
| $8.55M | 1.29% |
+151,095
| New | +$8.55M |
|
|
INN
29
Summit Hotel Properties
INN
$594M
| $8.17M | 1.23% |
+715,800
| New | +$8.17M |
|
30
Globus Medical
GMED
$7.95B
| $8.12M | 1.23% |
+164,387
| New | +$8.12M |
|
31
ProPetro Holding
PUMP
$502M
| $8.02M | 1.21% |
+355,765
| New | +$8.02M |
|
|
IBKC
32
DELISTED
IBERIABANK Corp
IBKC
| $7.92M | 1.19% |
110,388
+16,705
| +18% | +$1.2M |
|
33
World Kinect Corp
WKC
$1.51B
| $7.61M | 1.15% |
263,431
-46,260
| -15% | -$1.34M |
|
|
GPMT
34
Granite Point Mortgage Trust
GPMT
$137M
| $7.59M | 1.14% |
408,483
-54,915
| -12% | -$1.02M |
|
35
Hancock Whitney
HWC
$5.26B
| $7.53M | 1.14% |
186,348
+66,500
| +55% | +$2.69M |
|
36
WNS Holdings
WNS
$3.24B
| $7.09M | 1.07% |
133,114
-180,697
| -58% | -$9.63M |
|
|
VRTU
37
DELISTED
Virtusa Corporation
VRTU
| $6.99M | 1.06% |
130,813
-28,650
| -18% | -$1.53M |
|
38
KBR
KBR
$6.4B
| $6.99M | 1.05% |
366,097
-23,255
| -6% | -$444K |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $6.9M | 1.04% |
+169,594
| New | +$6.9M |
|
|
COWN
40
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.8M | 1.03% |
469,388
+27,940
| +6% | +$405K |
|
41
Granite Construction
GVA
$4.62B
| $6.72M | 1.01% |
155,754
+12,500
| +9% | +$539K |
|
|
NPKI
42
NPK International Inc.
NPKI
$875M
| $6.72M | 1.01% |
733,398
+289,635
| +65% | +$2.65M |
|
43
Charles River Laboratories
CRL
$7.95B
| $6.56M | 0.99% |
45,160
-9,332
| -17% | -$1.36M |
|
44
Radware
RDWR
$1.05B
| $6.51M | 0.98% |
+249,160
| New | +$6.51M |
|
45
Voya Financial
VOYA
$7.24B
| $6.48M | 0.98% |
129,597
-22,138
| -15% | -$1.11M |
|
46
Lindblad Expeditions
LIND
$773M
| $6.45M | 0.97% |
423,094
+362,411
| +597% | +$5.53M |
|
|
CY
47
DELISTED
Cypress Semiconductor
CY
| $6.37M | 0.96% |
427,067
+29,685
| +7% | +$443K |
|
48
Laureate Education
LAUR
$4.12B
| $6.37M | 0.96% |
+425,599
| New | +$6.37M |
|
|
GTY
49
Getty Realty Corp
GTY
$1.6B
| $6.36M | 0.96% |
198,626
-34,635
| -15% | -$1.11M |
|
50
CareTrust REIT
CTRE
$7.5B
| $6.18M | 0.93% |
263,367
+74,210
| +39% | +$1.74M |
|