MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+41.12%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.2M |
| 2 |
PROG Holdings
PRG
|
$10M |
| 3 |
Eastern Bankshares
EBC
|
$9.71M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.32M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.15M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.71M |
| 4 |
Compass Minerals
CMP
|
$7.43M |
| 5 |
Nomad Foods
NOMD
|
$7.31M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hillenbrand
HI
$1.75B
| $6.85M | 1.2% |
172,008
+8,528
| +5% | +$339K |
|
|
CHX
27
DELISTED
ChampionX
CHX
| $6.57M | 1.15% |
+429,433
| New | +$6.57M |
|
|
HNGR
28
DELISTED
Hanger Inc.
HNGR
| $6.29M | 1.1% |
+285,969
| New | +$6.29M |
|
29
Bandwidth Inc
BAND
$463M
| $6.24M | 1.09% |
+40,574
| New | +$6.24M |
|
30
Stride
LRN
$6.97B
| $6.14M | 1.07% |
289,017
+138,681
| +92% | +$2.94M |
|
31
MasterCraft Boat Holdings
MCFT
$363M
| $6.13M | 1.07% |
246,577
-59,533
| -19% | -$1.48M |
|
32
Agree Realty
ADC
$7.96B
| $6.09M | 1.06% |
91,421
+32,416
| +55% | +$2.16M |
|
|
ATSG
33
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.06M | 1.06% |
193,318
+65,174
| +51% | +$2.04M |
|
34
Enovis
ENOV
$1.75B
| $5.99M | 1.05% |
156,564
+11,875
| +8% | +$454K |
|
35
Ryder
R
$7.59B
| $5.88M | 1.03% |
+95,200
| New | +$5.88M |
|
36
Integra LifeSciences
IART
$1.18B
| $5.67M | 0.99% |
+87,266
| New | +$5.67M |
|
|
ORBC
37
DELISTED
ORBCOMM, Inc.
ORBC
| $5.49M | 0.96% |
740,088
+233,695
| +46% | +$1.73M |
|
38
Sterling Infrastructure
STRL
$8.33B
| $5.45M | 0.95% |
292,847
-34,335
| -10% | -$639K |
|
|
VSTO
39
DELISTED
Vista Outdoor Inc.
VSTO
| $5.45M | 0.95% |
+229,170
| New | +$5.45M |
|
40
Ameresco
AMRC
$1.35B
| $5.43M | 0.95% |
104,019
+87,614
| +534% | +$4.58M |
|
|
CAI
41
DELISTED
CAI International, Inc.
CAI
| $5.39M | 0.94% |
+172,463
| New | +$5.39M |
|
|
EBSB
42
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.35M | 0.93% |
358,903
-222,311
| -38% | -$3.31M |
|
43
Castle Biosciences
CSTL
$673M
| $5.3M | 0.93% |
78,932
-17,922
| -19% | -$1.2M |
|
|
XHR
44
Xenia Hotels & Resorts
XHR
$1.37B
| $5.14M | 0.9% |
+338,123
| New | +$5.14M |
|
|
TA
45
DELISTED
TravelCenters of America LLC
TA
| $4.96M | 0.87% |
+151,992
| New | +$4.96M |
|
46
Hancock Whitney
HWC
$5.28B
| $4.95M | 0.86% |
+145,395
| New | +$4.95M |
|
47
Sinclair Inc
SBGI
$980M
| $4.9M | 0.86% |
+153,910
| New | +$4.9M |
|
48
Bank OZK
OZK
$5.93B
| $4.89M | 0.85% |
+156,471
| New | +$4.89M |
|
49
Health Catalyst
HCAT
$228M
| $4.78M | 0.84% |
109,871
-44,976
| -29% | -$1.96M |
|
50
Gibraltar Industries
ROCK
$1.76B
| $4.77M | 0.83% |
66,326
-14,817
| -18% | -$1.07M |
|