MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+0.85%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
-$44.4M
(-9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.62M |
| 2 |
Talos Energy
TALO
|
$4.84M |
| 3 |
Unitil
UTL
|
$4.5M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
Harley-Davidson
HOG
|
$4.08M |
Top Sells
| 1 |
Metallus
MTUS
|
$6.29M |
| 2 |
Oxford Industries
OXM
|
$5.66M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$4.83M |
| 4 |
Winnebago Industries
WGO
|
$4.59M |
| 5 |
Glacier Bancorp
GBCI
|
$4.52M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 11.02% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unitil
UTL
$825M
| $4.5M | 1.01% |
+90,212
| New | +$4.5M |
|
|
27
Boyd Gaming
BYD
$6.88B
| $4.45M | 0.99% |
+67,629
| New | +$4.45M |
|
|
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.26M | 0.95% |
139,356
+71,667
| +106% | +$2.19M |
|
|
NTST
29
NETSTREIT Corp
NTST
$1.72B
| $4.22M | 0.94% |
188,167
-18,406
| -9% | -$413K |
|
|
ATCX
30
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.21M | 0.94% |
349,755
+77,630
| +29% | +$935K |
|
31
The Bancorp
TBBK
$3.5B
| $4.16M | 0.93% |
146,972
-21,512
| -13% | -$609K |
|
|
UMH
32
UMH Properties
UMH
$1.28B
| $4.13M | 0.92% |
167,804
-16,681
| -9% | -$410K |
|
|
33
Harley-Davidson
HOG
$3.7B
| $4.08M | 0.91% |
+103,643
| New | +$4.08M |
|
34
Bandwidth Inc
BAND
$465M
| $3.95M | 0.88% |
+122,060
| New | +$3.95M |
|
35
Barrett Business Services
BBSI
$1.24B
| $3.91M | 0.87% |
201,756
-11,988
| -6% | -$232K |
|
36
Guaranty Bancshares
GNTY
$563M
| $3.91M | 0.87% |
111,667
+17,560
| +19% | +$615K |
|
37
Univest Financial
UVSP
$902M
| $3.83M | 0.86% |
143,039
| – | – |
|
38
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.76M | 0.84% |
+183,531
| New | +$3.76M |
|
39
Heritage Commerce
HTBK
$629M
| $3.68M | 0.82% |
327,312
+58,000
| +22% | +$652K |
|
40
Petco
WOOF
$1.03B
| $3.68M | 0.82% |
+187,830
| New | +$3.68M |
|
41
REX American Resources
REX
$1.02B
| $3.68M | 0.82% |
110,703
-48,780
| -31% | -$1.62M |
|
42
STAG Industrial
STAG
$6.86B
| $3.57M | 0.8% |
86,239
+74,788
| +653% | +$3.09M |
|
43
Black Hills Corp
BKH
$4.35B
| $3.54M | 0.79% |
45,933
-5,488
| -11% | -$423K |
|
44
Element Solutions
ESI
$6.25B
| $3.54M | 0.79% |
161,561
+50,111
| +45% | +$1.1M |
|
45
Brink's
BCO
$4.76B
| $3.53M | 0.79% |
51,912
-5,794
| -10% | -$394K |
|
46
Quanterix
QTRX
$210M
| $3.51M | 0.78% |
120,197
+72,767
| +153% | +$2.12M |
|
47
Popular Inc
BPOP
$8.48B
| $3.5M | 0.78% |
+42,796
| New | +$3.5M |
|
48
Range Resources
RRC
$8.18B
| $3.46M | 0.77% |
+113,880
| New | +$3.46M |
|
49
Ducommun
DCO
$1.35B
| $3.44M | 0.77% |
65,684
| – | – |
|
|
TGH
50
DELISTED
Textainer Group Holdings limited
TGH
| $3.42M | 0.76% |
89,771
+19,120
| +27% | +$728K |
|