MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.22%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| 1 |
Belden
BDC
|
$6.41M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.48M |
| 3 |
Wintrust Financial
WTFC
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.86M |
| 5 |
Meritage Homes
MTH
|
$4.84M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 2 |
Gates Industrial
GTES
|
$8.93M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.28M |
| 4 |
Louisiana-Pacific
LPX
|
$8.27M |
| 5 |
Civitas Resources
CIVI
|
$8.24M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
26
DELISTED
The Shyft Group
SHYF
| $4.83M | 0.98% |
98,266
-69,275
| -41% | -$3.4M |
|
27
Southern First Bancshares
SFST
$363M
| $4.76M | 0.97% |
76,216
+6,473
| +9% | +$405K |
|
28
Huntsman Corp
HUN
$1.88B
| $4.76M | 0.97% |
+136,395
| New | +$4.76M |
|
29
International Bancshares
IBOC
$4.42B
| $4.75M | 0.96% |
111,960
-99,820
| -47% | -$4.23M |
|
30
Sterling Infrastructure
STRL
$8.33B
| $4.74M | 0.96% |
180,137
-293,136
| -62% | -$7.71M |
|
|
NTST
31
NETSTREIT Corp
NTST
$1.69B
| $4.73M | 0.96% |
+206,573
| New | +$4.73M |
|
32
Village Farms International
VFF
$291M
| $4.73M | 0.96% |
736,586
-520,522
| -41% | -$3.34M |
|
33
Natera
NTRA
$23B
| $4.71M | 0.96% |
50,395
-8,965
| -15% | -$837K |
|
34
Winnebago Industries
WGO
$992M
| $4.59M | 0.93% |
61,306
-18,742
| -23% | -$1.4M |
|
35
Glacier Bancorp
GBCI
$5.79B
| $4.52M | 0.92% |
79,728
-92,816
| -54% | -$5.26M |
|
36
Tenet Healthcare
THC
$16.5B
| $4.47M | 0.91% |
54,756
-12,627
| -19% | -$1.03M |
|
37
Selective Insurance
SIGI
$4.82B
| $4.43M | 0.9% |
54,057
-44,686
| -45% | -$3.66M |
|
|
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.37M | 0.89% |
+171,320
| New | +$4.37M |
|
39
Valley National Bancorp
VLY
$5.88B
| $4.37M | 0.89% |
+317,480
| New | +$4.37M |
|
40
Kforce
KFRC
$575M
| $4.35M | 0.88% |
57,789
-54,867
| -49% | -$4.13M |
|
41
Univest Financial
UVSP
$908M
| $4.28M | 0.87% |
143,039
+29,326
| +26% | +$877K |
|
42
The Bancorp
TBBK
$3.51B
| $4.26M | 0.87% |
+168,484
| New | +$4.26M |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.23M | 0.86% |
+22,057
| New | +$4.23M |
|
44
Shore Bancshares
SHBI
$565M
| $4.16M | 0.85% |
199,613
+16,893
| +9% | +$352K |
|
|
FRG
45
DELISTED
Franchise Group, Inc.
FRG
| $4.15M | 0.84% |
+79,521
| New | +$4.15M |
|
46
Axcelis
ACLS
$2.47B
| $4.08M | 0.83% |
54,711
+4,630
| +9% | +$345K |
|
47
Ovintiv
OVV
$10.6B
| $4.01M | 0.82% |
+119,121
| New | +$4.01M |
|
48
FormFactor
FORM
$2.19B
| $3.9M | 0.79% |
+85,370
| New | +$3.9M |
|
49
Brink's
BCO
$4.69B
| $3.78M | 0.77% |
57,706
-89,335
| -61% | -$5.86M |
|
50
California Resources
CRC
$4.12B
| $3.73M | 0.76% |
+87,315
| New | +$3.73M |
|