MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+29.72%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61
Top Buys
| 1 |
Green Plains
GPRE
|
$15.7M |
| 2 |
Popular Inc
BPOP
|
$12.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 4 |
Axcelis
ACLS
|
$10.5M |
| 5 |
Live Oak Bancshares
LOB
|
$10.4M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$10M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
| 4 |
Bally's
BALY
|
$8.61M |
| 5 |
ATI
ATI
|
$8.23M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 9.97% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastern Bankshares
EBC
$3.38B
| $7.4M | 1.11% |
383,735
-211,834
| -36% | -$4.09M |
|
27
Enovis
ENOV
$1.75B
| $7.38M | 1.11% |
168,332
+11,768
| +8% | +$516K |
|
28
International Bancshares
IBOC
$4.42B
| $7.17M | 1.08% |
154,498
-37,420
| -19% | -$1.74M |
|
29
Upland Software
UPLD
$78.3M
| $7.16M | 1.08% |
151,622
-8,061
| -5% | -$380K |
|
|
HSKA
30
DELISTED
Heska Corp
HSKA
| $7.15M | 1.08% |
42,461
+36,181
| +576% | +$6.1M |
|
31
Sterling Infrastructure
STRL
$8.33B
| $7.15M | 1.08% |
308,297
+15,450
| +5% | +$358K |
|
32
Gates Industrial
GTES
$6.54B
| $7M | 1.05% |
+438,000
| New | +$7M |
|
33
MasterCraft Boat Holdings
MCFT
$363M
| $6.99M | 1.05% |
262,689
+16,112
| +7% | +$428K |
|
|
ESTE
34
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.93M | 1.04% |
968,512
+158,502
| +20% | +$1.13M |
|
35
Primoris Services
PRIM
$6.22B
| $6.91M | 1.04% |
+208,658
| New | +$6.91M |
|
36
Vishay Intertechnology
VSH
$2.03B
| $6.87M | 1.03% |
+285,295
| New | +$6.87M |
|
37
Kontoor Brands
KTB
$4.42B
| $6.83M | 1.03% |
+140,825
| New | +$6.83M |
|
38
Lakeland Financial Corp
LKFN
$1.7B
| $6.71M | 1.01% |
96,930
+14,817
| +18% | +$1.03M |
|
39
Evercore
EVR
$12.1B
| $6.7M | 1.01% |
50,853
+18,474
| +57% | +$2.43M |
|
|
HNGR
40
DELISTED
Hanger Inc.
HNGR
| $6.49M | 0.98% |
284,281
-1,688
| -0.6% | -$38.5K |
|
41
Titan Machinery
TITN
$469M
| $6.48M | 0.97% |
254,055
+208,140
| +453% | +$5.31M |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $6.4M | 0.96% |
+167,769
| New | +$6.4M |
|
43
Monarch Casino & Resort
MCRI
$1.87B
| $6.37M | 0.96% |
105,017
+76,618
| +270% | +$4.64M |
|
44
TD Synnex
SNX
$12.2B
| $6.33M | 0.95% |
+55,096
| New | +$6.33M |
|
45
Hillenbrand
HI
$1.75B
| $6.29M | 0.95% |
131,923
-40,085
| -23% | -$1.91M |
|
|
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.17M | 0.93% |
102,016
+91,136
| +838% | +$5.51M |
|
47
Adient
ADNT
$1.97B
| $6.14M | 0.92% |
138,918
+4,149
| +3% | +$183K |
|
|
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.14M | 0.92% |
+184,570
| New | +$6.14M |
|
49
Addus HomeCare
ADUS
$2.08B
| $6.12M | 0.92% |
+58,471
| New | +$6.12M |
|
50
Tower Semiconductor
TSEM
$6.96B
| $5.9M | 0.89% |
210,319
+84,481
| +67% | +$2.37M |
|