MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.18%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-33%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-56.27%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48
Top Buys
| 1 |
Thor Industries
THO
|
$7.28M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.63M |
| 3 |
Boise Cascade
BCC
|
$6.31M |
| 4 |
Advanced Energy
AEIS
|
$5.85M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.82M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$11.3M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$11M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$11M |
| 4 |
Synovus
SNV
|
$11M |
| 5 |
Brink's
BCO
|
$10.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Real Estate | 8.73% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.89B
| $5.77M | 1.29% |
238,600
-265,040
| -53% | -$6.4M |
|
|
WAAS
27
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.74M | 1.28% |
211,466
-404,461
| -66% | -$11M |
|
28
PJT Partners
PJT
$4.2B
| $5.69M | 1.27% |
126,055
+39,355
| +45% | +$1.78M |
|
|
SIEN
29
DELISTED
Sientra, Inc.
SIEN
| $5.67M | 1.26% |
634,488
+505,718
| +393% | +$4.52M |
|
30
Bandwidth Inc
BAND
$463M
| $5.34M | 1.19% |
+83,313
| New | +$5.34M |
|
31
Graphic Packaging
GPK
$6.19B
| $5.28M | 1.18% |
316,987
-492,368
| -61% | -$8.2M |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.2M | 1.16% |
436,120
-30,480
| -7% | -$363K |
|
33
Artivion
AORT
$2.02B
| $5.12M | 1.14% |
189,003
-68,925
| -27% | -$1.87M |
|
34
Sterling Infrastructure
STRL
$8.34B
| $4.97M | 1.11% |
353,188
+290,050
| +459% | +$4.08M |
|
35
Hanover Insurance
THG
$6.29B
| $4.9M | 1.09% |
35,875
-22,101
| -38% | -$3.02M |
|
36
FS KKR Capital
FSK
$5.06B
| $4.87M | 1.09% |
+794,874
| New | +$4.87M |
|
37
Ameris Bancorp
ABCB
$4.97B
| $4.8M | 1.07% |
112,800
+18,280
| +19% | +$778K |
|
38
Target Hospitality
TH
$883M
| $4.72M | 1.05% |
943,457
-495,926
| -34% | -$2.48M |
|
39
Hilltop Holdings
HTH
$2.19B
| $4.7M | 1.05% |
+188,690
| New | +$4.7M |
|
40
Center Bancorp
CNOB
$1.25B
| $4.55M | 1.01% |
176,927
+124,338
| +236% | +$3.2M |
|
41
WNS Holdings
WNS
$3.24B
| $4.45M | 0.99% |
67,290
-38,569
| -36% | -$2.55M |
|
42
AMN Healthcare
AMN
$760M
| $4.45M | 0.99% |
+71,350
| New | +$4.45M |
|
43
DMC Global
BOOM
$138M
| $4.44M | 0.99% |
98,845
+280
| +0.3% | +$12.6K |
|
44
Banc of California
BANC
$2.63B
| $4.35M | 0.97% |
252,955
+217,045
| +604% | +$3.73M |
|
|
SHYF
45
DELISTED
The Shyft Group
SHYF
| $4.19M | 0.93% |
231,468
-110,148
| -32% | -$1.99M |
|
46
Laureate Education
LAUR
$4.1B
| $4.08M | 0.91% |
231,916
-410,858
| -64% | -$7.24M |
|
|
BIG
47
DELISTED
Big Lots, Inc.
BIG
| $4.04M | 0.9% |
+140,515
| New | +$4.04M |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $3.97M | 0.89% |
464,716
+148,686
| +47% | +$1.27M |
|
|
HAYN
49
DELISTED
Haynes International, Inc.
HAYN
| $3.97M | 0.89% |
+111,005
| New | +$3.97M |
|
50
Veritex Holdings
VBTX
$1.85B
| $3.96M | 0.88% |
+135,945
| New | +$3.96M |
|