MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+36.75%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$410M
AUM Growth
+$125M
(+44%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.7M |
| 2 |
UFP Industries
UFPI
|
$6.2M |
| 3 |
M/I Homes
MHO
|
$6.13M |
| 4 |
Stifel
SF
|
$5.84M |
| 5 |
Compass Minerals
CMP
|
$5.77M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$6.4M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.59M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.12M |
| 5 |
Bandwidth Inc
BAND
|
$4.78M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 22.11% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Real Estate | 7.31% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.44M | 1.33% |
488,254
+40,657
| +9% | +$453K |
|
|
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.43M | 1.33% |
468,417
+220,205
| +89% | +$2.55M |
|
28
Graphic Packaging
GPK
$6.19B
| $5.34M | 1.3% |
+381,958
| New | +$5.34M |
|
29
Marten Transport
MRTN
$959M
| $5.33M | 1.3% |
+317,763
| New | +$5.33M |
|
|
AQUA
30
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.31M | 1.29% |
+285,192
| New | +$5.31M |
|
31
Visteon
VC
$3.42B
| $5.28M | 1.29% |
+77,037
| New | +$5.28M |
|
32
Idacorp
IDA
$6.76B
| $5.12M | 1.25% |
58,585
+26,993
| +85% | +$2.36M |
|
33
Steven Madden
SHOO
$2.19B
| $5.11M | 1.25% |
+206,760
| New | +$5.11M |
|
34
Stride
LRN
$7.08B
| $5M | 1.22% |
+183,420
| New | +$5M |
|
35
Synovus
SNV
$7.23B
| $4.95M | 1.21% |
+241,104
| New | +$4.95M |
|
|
MIME
36
DELISTED
Mimecast Limited
MIME
| $4.93M | 1.2% |
+118,351
| New | +$4.93M |
|
37
Selective Insurance
SIGI
$4.93B
| $4.9M | 1.2% |
92,930
+47,720
| +106% | +$2.52M |
|
38
World Kinect Corp
WKC
$1.49B
| $4.89M | 1.19% |
189,799
+69,020
| +57% | +$1.78M |
|
39
Health Catalyst
HCAT
$232M
| $4.6M | 1.12% |
+157,717
| New | +$4.6M |
|
|
TXNM
40
TXNM Energy, Inc.
TXNM
$5.99B
| $4.4M | 1.07% |
114,570
+11,711
| +11% | +$450K |
|
41
Hillenbrand
HI
$1.82B
| $4.4M | 1.07% |
162,586
-139,611
| -46% | -$3.78M |
|
42
Banc of California
BANC
$2.68B
| $4.34M | 1.06% |
400,544
+335,374
| +515% | +$3.63M |
|
43
Center Bancorp
CNOB
$1.29B
| $4.19M | 1.02% |
259,970
+41,055
| +19% | +$662K |
|
44
Yeti Holdings
YETI
$2.94B
| $4.03M | 0.98% |
+94,237
| New | +$4.03M |
|
45
Byline Bancorp
BY
$1.34B
| $3.98M | 0.97% |
304,065
+252,225
| +487% | +$3.3M |
|
|
46
Bandwidth Inc
BAND
$472M
| $3.98M | 0.97% |
31,357
-37,647
| -55% | -$4.78M |
|
47
Agree Realty
ADC
$7.97B
| $3.95M | 0.96% |
60,125
+19,717
| +49% | +$1.3M |
|
48
Brunswick
BC
$4.28B
| $3.92M | 0.96% |
+61,156
| New | +$3.92M |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.8M | 0.93% |
27,218
-12,237
| -31% | -$1.71M |
|
50
Coeur Mining
CDE
$9.06B
| $3.75M | 0.92% |
+738,184
| New | +$3.75M |
|