MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.57%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35
Top Buys
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
Tronox
TROX
|
$12.7M |
| 3 |
The Ensign Group
ENSG
|
$11.8M |
| 4 |
Idacorp
IDA
|
$11.4M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.61M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$12.8M |
| 2 |
Brunswick
BC
|
$9.2M |
| 3 |
Denny's
DENN
|
$8.83M |
| 4 |
PROS Holdings
PRO
|
$8.54M |
| 5 |
ProPetro Holding
PUMP
|
$8.02M |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Industrials | 18.37% |
| 3 | Real Estate | 14.56% |
| 4 | Technology | 8.41% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.16B
| $10.3M | 1.48% | 295,195 +174,180 | +144% | +$6.1M |
|
|
COWN
27
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.2M | 1.46% | 593,513 +124,125 | +26% | +$2.13M |
|
28
Atlantic Union Bankshares
AUB
$5.09B
| $9.74M | 1.4% | 275,638 +6,415 | +2% | +$227K |
|
|
WAIR
29
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.61M | 1.38% | +865,981 | New | +$9.61M |
|
|
XHR
30
Xenia Hotels & Resorts
XHR
$1.35B
| $9.52M | 1.37% | 456,505 -37,030 | -8% | -$772K |
|
|
VRTU
31
DELISTED
Virtusa Corporation
VRTU
| $9.4M | 1.35% | 211,453 +80,640 | +62% | +$3.58M |
|
32
United Parks & Resorts
PRKS
$2.89B
| $9.11M | 1.31% | +293,769 | New | +$9.11M |
|
|
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
| $8.97M | 1.29% | 118,308 +7,920 | +7% | +$601K |
|
|
INN
34
Summit Hotel Properties
INN
$596M
| $8.95M | 1.28% | 779,965 +64,165 | +9% | +$736K |
|
35
RH
RH
$4.23B
| $8.63M | 1.24% | +74,655 | New | +$8.63M |
|
36
World Kinect Corp
WKC
$1.49B
| $8.46M | 1.21% | 235,326 -28,105 | -11% | -$1.01M |
|
|
NGHC
37
DELISTED
National General Holdings Corp
NGHC
| $8.42M | 1.21% | 366,920 -87,525 | -19% | -$2.01M |
|
|
GPMT
38
Granite Point Mortgage Trust
GPMT
$137M
| $8.09M | 1.16% | 421,638 +13,155 | +3% | +$252K |
|
39
WNS Holdings
WNS
$3.24B
| $8.04M | 1.15% | 135,774 +2,660 | +2% | +$157K |
|
40
Hancock Whitney
HWC
$5.33B
| $8.03M | 1.15% | 200,393 +14,045 | +8% | +$563K |
|
41
Hanover Insurance
THG
$6.21B
| $7.78M | 1.12% | 60,600 -44,408 | -42% | -$5.7M |
|
42
Dine Brands
DIN
$368M
| $7.67M | 1.1% | +80,375 | New | +$7.67M |
|
43
Unitil
UTL
$840M
| $7.52M | 1.08% | 125,555 -112,176 | -47% | -$6.72M |
|
|
NPKI
44
NPK International Inc.
NPKI
$878M
| $7.36M | 1.06% | 991,733 +258,335 | +35% | +$1.92M |
|
|
XOG
45
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.05M | 1.01% | +1,628,500 | New | +$7.05M |
|
46
Monolithic Power Systems
MPWR
$40B
| $6.86M | 0.98% | +50,539 | New | +$6.86M |
|
47
Artivion
AORT
$2.07B
| $6.82M | 0.98% | 227,738 +117,030 | +106% | +$3.5M |
|
48
MKS Inc. Common Stock
MKSI
$6.94B
| $6.77M | 0.97% | 86,849 -22,861 | -21% | -$1.78M |
|
49
Steven Madden
SHOO
$2.11B
| $6.59M | 0.95% | 194,001 -133,227 | -41% | -$4.52M |
|
50
Pinnacle Financial Partners
PNFP
$7.54B
| $6.56M | 0.94% | 114,200 +28,880 | +34% | +$1.66M |
|