MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-11.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
HSKA
Heska Corp
HSKA
|
$4.17M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.16M |
| 4 |
Spire
SR
|
$3.84M |
| 5 |
O-I Glass
OI
|
$3.69M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.33M |
| 2 |
Center Bancorp
CNOB
|
$5.19M |
| 3 |
OFG Bancorp
OFG
|
$4.98M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.26M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tecnoglass
TGLS
$3.41B
| $3.4M | 0.95% | 193,929 -83,792 | -30% | -$1.47M |
|
27
WNS Holdings
WNS
$3.24B
| $3.34M | 0.93% | 44,774 -16,300 | -27% | -$1.22M |
|
28
FTI Consulting
FCN
$5.46B
| $3.27M | 0.91% | +18,069 | New | +$3.27M |
|
29
First Interstate BancSystem
FIBK
$3.43B
| $3.27M | 0.91% | 85,695 +39,030 | +84% | +$1.49M |
|
30
Cullen/Frost Bankers
CFR
$8.3B
| $3.26M | 0.91% | +28,033 | New | +$3.26M |
|
31
Ultra Clean Holdings
UCTT
$1.09B
| $3.21M | 0.9% | 107,736 -25,960 | -19% | -$773K |
|
32
Graphic Packaging
GPK
$6.6B
| $3.21M | 0.9% | 156,350 +128,025 | +452% | +$2.62M |
|
33
Ryman Hospitality Properties
RHP
$6.22B
| $3.2M | 0.9% | 42,135 -18,449 | -30% | -$1.4M |
|
34
Caleres
CAL
$507M
| $3.19M | 0.89% | +121,560 | New | +$3.19M |
|
35
Bandwidth Inc
BAND
$452M
| $3.15M | 0.88% | 167,295 +45,235 | +37% | +$851K |
|
36
Ironwood Pharmaceuticals
IRWD
$214M
| $3.14M | 0.88% | +272,425 | New | +$3.14M |
|
37
Old Second Bancorp
OSBC
$972M
| $3.11M | 0.87% | 232,160 +82,660 | +55% | +$1.11M |
|
38
Element Solutions
ESI
$6.21B
| $3.09M | 0.86% | 173,496 +11,935 | +7% | +$212K |
|
39
Ducommun
DCO
$1.36B
| $3.08M | 0.86% | 71,589 +5,905 | +9% | +$254K |
|
40
Popular Inc
BPOP
$8.49B
| $3.08M | 0.86% | 39,982 -2,814 | -7% | -$216K |
|
41
United Fire Group
UFCS
$784M
| $3.07M | 0.86% | +89,710 | New | +$3.07M |
|
42
HCI Group
HCI
$2.16B
| $3.03M | 0.85% | 44,756 -1,164 | -3% | -$78.9K |
|
|
XHR
43
Xenia Hotels & Resorts
XHR
$1.35B
| $3.02M | 0.84% | 207,507 -120,376 | -37% | -$1.75M |
|
44
Talos Energy
TALO
$1.73B
| $3.01M | 0.84% | 194,444 -111,746 | -36% | -$1.73M |
|
|
NREF
45
NexPoint Real Estate Finance
NREF
$266M
| $2.97M | 0.83% | 146,496 | – | – |
|
46
REX American Resources
REX
$1.03B
| $2.95M | 0.82% | 34,778 -2,123 | -6% | -$180K |
|
47
Castle Biosciences
CSTL
$696M
| $2.92M | 0.82% | 133,042 -23,460 | -15% | -$515K |
|
48
Eastern Bankshares
EBC
$3.4B
| $2.91M | 0.81% | 157,579 +80,074 | +103% | +$1.48M |
|
49
Harvard Bioscience
HBIO
$22M
| $2.89M | 0.81% | 801,259 +308,057 | +62% | +$1.11M |
|
50
Spectrum Brands
SPB
$1.38B
| $2.83M | 0.79% | +34,534 | New | +$2.83M |
|