MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+0.83%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36
Top Buys
| 1 |
Hillenbrand
HI
|
$12M |
| 2 |
Graphic Packaging
GPK
|
$11.9M |
| 3 |
Huntsman Corp
HUN
|
$11.7M |
| 4 |
Teladoc Health
TDOC
|
$11.3M |
| 5 |
Allete
ALE
|
$10.5M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
Tronox
TROX
|
$12.7M |
| 3 |
ATI
ATI
|
$12.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$12.6M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.2M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Industrials | 19.37% |
| 3 | Real Estate | 15.72% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $9.25M | 1.39% | +101,360 | New | +$9.25M |
|
|
XHR
27
Xenia Hotels & Resorts
XHR
$1.35B
| $8.86M | 1.33% | 419,540 -36,965 | -8% | -$781K |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $8.81M | 1.33% | 116,663 -1,645 | -1% | -$124K |
|
29
Banner Corp
BANR
$2.32B
| $8.7M | 1.31% | +154,870 | New | +$8.7M |
|
|
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.64M | 1.3% | +171,100 | New | +$8.64M |
|
|
NGHC
31
DELISTED
National General Holdings Corp
NGHC
| $8.62M | 1.3% | 374,410 +7,490 | +2% | +$172K |
|
32
Tower Semiconductor
TSEM
$6.58B
| $8.43M | 1.27% | +437,975 | New | +$8.43M |
|
|
AAT
33
American Assets Trust
AAT
$1.28B
| $8.27M | 1.24% | 177,028 -53,795 | -23% | -$2.51M |
|
34
Caleres
CAL
$507M
| $7.94M | 1.19% | +338,965 | New | +$7.94M |
|
35
Hanover Insurance
THG
$6.21B
| $7.86M | 1.18% | 57,976 -2,624 | -4% | -$356K |
|
36
World Kinect Corp
WKC
$1.49B
| $7.79M | 1.17% | 194,966 -40,360 | -17% | -$1.61M |
|
37
Avista
AVA
$2.96B
| $7.72M | 1.16% | 159,318 -119,891 | -43% | -$5.81M |
|
|
PRFT
38
DELISTED
Perficient Inc
PRFT
| $7.53M | 1.13% | 195,098 -144,685 | -43% | -$5.58M |
|
39
McGrath RentCorp
MGRC
$2.99B
| $7.38M | 1.11% | 106,025 -79,425 | -43% | -$5.53M |
|
|
TXNM
40
TXNM Energy, Inc.
TXNM
$5.97B
| $7.25M | 1.09% | +139,185 | New | +$7.25M |
|
41
Hercules Capital
HTGC
$3.55B
| $7.1M | 1.07% | 531,082 +144,595 | +37% | +$1.93M |
|
42
Artivion
AORT
$2.07B
| $7M | 1.05% | 257,928 +30,190 | +13% | +$820K |
|
43
LCI Industries
LCII
$2.56B
| $6.88M | 1.03% | 74,855 +35,130 | +88% | +$3.23M |
|
44
Steven Madden
SHOO
$2.11B
| $6.63M | 1% | 185,211 -8,790 | -5% | -$315K |
|
45
Radware
RDWR
$1.08B
| $6.49M | 0.98% | 267,405 +12,195 | +5% | +$296K |
|
46
Charles River Laboratories
CRL
$8.04B
| $6.32M | 0.95% | +47,745 | New | +$6.32M |
|
47
CareTrust REIT
CTRE
$7.66B
| $6.3M | 0.95% | 268,137 -4,200 | -2% | -$98.7K |
|
48
WNS Holdings
WNS
$3.24B
| $6.22M | 0.94% | 105,859 -29,915 | -22% | -$1.76M |
|
49
Crocs
CROX
$4.76B
| $6.18M | 0.93% | +222,545 | New | +$6.18M |
|
50
Wintrust Financial
WTFC
$9.19B
| $6.05M | 0.91% | 93,620 -72,025 | -43% | -$4.66M |
|