MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-1.81%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-1.5%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35
Top Buys
| 1 |
Idacorp
IDA
|
$10.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$9.08M |
| 4 |
Oxford Industries
OXM
|
$9.01M |
| 5 |
Civitas Resources
CIVI
|
$7.87M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$10.1M |
| 2 |
STAG Industrial
STAG
|
$9.95M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$8.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.91M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$7.29M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Plains
GPRE
$708M
| $7.87M | 1.15% |
241,094
-75,180
| -24% | -$2.45M |
|
27
Stifel
SF
$11.6B
| $7.86M | 1.15% |
+115,627
| New | +$7.86M |
|
28
Quanterix
QTRX
$202M
| $7.66M | 1.12% |
153,775
+18,033
| +13% | +$898K |
|
29
MasterCraft Boat Holdings
MCFT
$363M
| $7.61M | 1.11% |
303,432
+1,306
| +0.4% | +$32.8K |
|
|
AAMI
30
Acadian Asset Management Inc.
AAMI
$1.8B
| $7.58M | 1.11% |
289,941
-157,597
| -35% | -$4.12M |
|
31
Texas Capital Bancshares
TCBI
$3.95B
| $7.54M | 1.1% |
+125,649
| New | +$7.54M |
|
32
Selective Insurance
SIGI
$4.82B
| $7.46M | 1.09% |
98,743
+17,181
| +21% | +$1.3M |
|
33
First Industrial Realty Trust
FR
$6.87B
| $7.42M | 1.08% |
+142,397
| New | +$7.42M |
|
34
Health Catalyst
HCAT
$228M
| $7.22M | 1.05% |
144,342
+14,830
| +11% | +$742K |
|
35
Hanover Insurance
THG
$6.35B
| $7.13M | 1.04% |
54,966
-8,291
| -13% | -$1.07M |
|
|
UMH
36
UMH Properties
UMH
$1.28B
| $7.08M | 1.03% |
+309,117
| New | +$7.08M |
|
37
Tecnoglass
TGLS
$3.31B
| $7.03M | 1.03% |
323,669
-6,789
| -2% | -$148K |
|
38
First Merchants
FRME
$2.38B
| $6.97M | 1.02% |
166,680
+42,772
| +35% | +$1.79M |
|
|
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.93M | 1.01% |
474,469
+188,664
| +66% | +$2.76M |
|
40
Ultra Clean Holdings
UCTT
$1.06B
| $6.87M | 1% |
161,341
-10,967
| -6% | -$467K |
|
41
Kforce
KFRC
$575M
| $6.72M | 0.98% |
112,656
-2,444
| -2% | -$146K |
|
42
Natera
NTRA
$23B
| $6.62M | 0.97% |
+59,360
| New | +$6.62M |
|
43
SM Energy
SM
$3.2B
| $6.57M | 0.96% |
249,163
+126,563
| +103% | +$3.34M |
|
|
SHYF
44
DELISTED
The Shyft Group
SHYF
| $6.37M | 0.93% |
167,541
-164,563
| -50% | -$6.25M |
|
45
Turning Point Brands
TPB
$1.75B
| $6.35M | 0.93% |
+133,009
| New | +$6.35M |
|
46
Designer Brands
DBI
$194M
| $6.28M | 0.92% |
450,598
+181,850
| +68% | +$2.53M |
|
47
Brookline Bancorp
BRKL
| $6.22M | 0.91% |
407,766
-21,034
| -5% | -$321K |
|
48
Upbound Group
UPBD
$1.44B
| $6.12M | 0.89% |
108,788
-38,435
| -26% | -$2.16M |
|
49
Winnebago Industries
WGO
$992M
| $5.8M | 0.85% |
+80,048
| New | +$5.8M |
|
50
Perion Network
PERI
$418M
| $5.67M | 0.83% |
327,268
-69,148
| -17% | -$1.2M |
|