MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.03%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38
Top Buys
| 1 |
Metallus
MTUS
|
$10.4M |
| 2 |
Castle Biosciences
CSTL
|
$10.3M |
| 3 |
STAG Industrial
STAG
|
$9.92M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$9.53M |
| 5 |
Crane NXT
CXT
|
$8.62M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$11.4M |
| 2 |
Mattel
MAT
|
$10.7M |
| 3 |
Live Oak Bancshares
LOB
|
$10.4M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$9.21M |
| 5 |
Cleveland-Cliffs
CLF
|
$8.98M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.35% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasterCraft Boat Holdings
MCFT
$364M
| $7.94M | 1.14% | 302,126 +39,437 | +15% | +$1.04M |
|
27
Upland Software
UPLD
$81.4M
| $7.93M | 1.14% | 192,547 +40,925 | +27% | +$1.68M |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.91M | 1.14% | 182,781 -69,655 | -28% | -$3.01M |
|
29
Zumiez
ZUMZ
$305M
| $7.85M | 1.13% | 160,190 +128,555 | +406% | +$6.3M |
|
|
SWCH
30
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.83M | 1.13% | +370,794 | New | +$7.83M |
|
31
Upbound Group
UPBD
$1.47B
| $7.81M | 1.12% | +147,223 | New | +$7.81M |
|
32
Vishay Intertechnology
VSH
$2.1B
| $7.6M | 1.09% | 336,790 +51,495 | +18% | +$1.16M |
|
33
Brink's
BCO
$4.67B
| $7.46M | 1.07% | 97,105 -5,965 | -6% | -$458K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| $7.29M | 1.05% | +126,290 | New | +$7.29M |
|
35
Kforce
KFRC
$606M
| $7.24M | 1.04% | 115,100 +88,420 | +331% | +$5.56M |
|
36
Tenet Healthcare
THC
$16.3B
| $7.19M | 1.03% | +107,386 | New | +$7.19M |
|
37
Health Catalyst
HCAT
$239M
| $7.19M | 1.03% | 129,512 +26,417 | +26% | +$1.47M |
|
38
Enviri
NVRI
$911M
| $7.16M | 1.03% | 350,465 +44,345 | +14% | +$905K |
|
39
Tecnoglass
TGLS
$3.41B
| $7.07M | 1.02% | 330,458 +132,739 | +67% | +$2.84M |
|
40
Eastern Bankshares
EBC
$3.4B
| $6.96M | 1% | 338,425 -45,310 | -12% | -$932K |
|
41
Camping World
CWH
$1.1B
| $6.74M | 0.97% | +164,484 | New | +$6.74M |
|
|
HNGR
42
DELISTED
Hanger Inc.
HNGR
| $6.74M | 0.97% | 266,552 -17,729 | -6% | -$448K |
|
|
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.65M | 0.96% | 161,934 -112,356 | -41% | -$4.61M |
|
44
Selective Insurance
SIGI
$4.76B
| $6.62M | 0.95% | +81,562 | New | +$6.62M |
|
|
AQUA
45
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.54M | 0.94% | 193,497 -261,195 | -57% | -$8.82M |
|
|
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.52M | 0.94% | 104,581 -18,387 | -15% | -$1.15M |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $6.46M | 0.93% | +80,306 | New | +$6.46M |
|
|
VNTR
48
DELISTED
Venator Materials PLC
VNTR
| $6.46M | 0.93% | 1,362,461 +124,831 | +10% | +$592K |
|
49
Brookline Bancorp
BRKL
$976M
| $6.41M | 0.92% | +428,800 | New | +$6.41M |
|
50
REX American Resources
REX
$1.03B
| $6.22M | 0.89% | 68,981 +18,942 | +38% | +$1.71M |
|