MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-26.46%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-36%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
59
Reduced
34
Closed
66
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.53M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
Unitil
UTL
|
$5.35M |
| 4 |
Kemper
KMPR
|
$4.51M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.5M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$7.69M |
| 2 |
Caleres
CAL
|
$7.52M |
| 3 |
STAG Industrial
STAG
|
$7.19M |
| 4 |
Allete
ALE
|
$6.81M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.63M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Industrials | 20.09% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.07M | 1.43% |
+447,597
| New | +$4.07M |
|
27
Prestige Consumer Healthcare
PBH
$3.29B
| $4.03M | 1.41% |
+109,828
| New | +$4.03M |
|
|
TXNM
28
TXNM Energy, Inc.
TXNM
$5.97B
| $3.91M | 1.37% |
102,859
-20,567
| -17% | -$782K |
|
29
OneMain Financial
OMF
$7.37B
| $3.73M | 1.31% |
195,012
+181,017
| +1,293% | +$3.46M |
|
30
National Health Investors
NHI
$3.68B
| $3.72M | 1.3% |
+75,017
| New | +$3.72M |
|
|
COWN
31
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.67M | 1.29% |
379,919
-114,594
| -23% | -$1.11M |
|
32
1-800-Flowers.com
FLWS
$339M
| $3.6M | 1.26% |
+272,341
| New | +$3.6M |
|
33
Charles River Laboratories
CRL
$7.99B
| $3.59M | 1.26% |
28,417
+25,656
| +929% | +$3.24M |
|
34
First Bancorp
FBP
$3.54B
| $3.58M | 1.26% |
673,607
+347,047
| +106% | +$1.85M |
|
35
Louisiana-Pacific
LPX
$6.48B
| $3.56M | 1.25% |
+207,016
| New | +$3.56M |
|
36
Wintrust Financial
WTFC
$9.16B
| $3.41M | 1.2% |
103,757
+3,723
| +4% | +$122K |
|
37
Prosperity Bancshares
PB
$6.54B
| $3.32M | 1.16% |
+68,708
| New | +$3.32M |
|
38
Independence Realty Trust
IRT
$4.12B
| $3.2M | 1.12% |
+358,131
| New | +$3.2M |
|
|
MANT
39
DELISTED
Mantech International Corp
MANT
| $3.14M | 1.1% |
43,269
+609
| +1% | +$44.3K |
|
40
World Kinect Corp
WKC
$1.52B
| $3.04M | 1.07% |
120,779
+36,288
| +43% | +$914K |
|
41
Center Bancorp
CNOB
$1.26B
| $2.94M | 1.03% |
218,915
+41,988
| +24% | +$564K |
|
42
Patrick Industries
PATK
$3.73B
| $2.83M | 0.99% |
100,403
+29,183
| +41% | +$822K |
|
|
EBSB
43
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.79M | 0.98% |
248,212
+76,371
| +44% | +$857K |
|
44
Idacorp
IDA
$6.74B
| $2.77M | 0.97% |
+31,592
| New | +$2.77M |
|
45
The Ensign Group
ENSG
$9.9B
| $2.76M | 0.97% |
73,275
-66,751
| -48% | -$2.51M |
|
46
Lattice Semiconductor
LSCC
$9.16B
| $2.74M | 0.96% |
+153,485
| New | +$2.74M |
|
47
Huntsman Corp
HUN
$1.88B
| $2.69M | 0.94% |
186,073
-52,527
| -22% | -$758K |
|
|
ARGO
48
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.62M | 0.92% |
70,609
+30,014
| +74% | +$1.11M |
|
49
Agree Realty
ADC
$7.96B
| $2.5M | 0.88% |
+40,408
| New | +$2.5M |
|
50
Evercore
EVR
$12.1B
| $2.42M | 0.85% |
+52,479
| New | +$2.42M |
|