MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.19%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$4.42M |
| 2 |
Chefs' Warehouse
CHEF
|
$4.09M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$3.23M |
| 4 |
Ameresco
AMRC
|
$3.17M |
| 5 |
Webster Financial
WBS
|
$3.16M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
UMH
UMH Properties
UMH
|
$4.2M |
| 3 |
Hanover Insurance
THG
|
$3.84M |
| 4 |
Portland General Electric
POR
|
$3.56M |
| 5 |
Element Solutions
ESI
|
$3.09M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 9.61% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Designer Brands
DBI
$181M
| $3.32M | 1% | 217,095 -49,115 | -18% | -$752K |
|
27
United Fire Group
UFCS
$784M
| $3.27M | 0.98% | 113,915 +24,205 | +27% | +$695K |
|
28
Krystal Biotech
KRYS
$4.27B
| $3.24M | 0.97% | 46,494 +31,719 | +215% | +$2.21M |
|
|
HSKA
29
DELISTED
Heska Corp
HSKA
| $3.23M | 0.97% | 44,255 -11,082 | -20% | -$808K |
|
|
IMGN
30
DELISTED
Immunogen Inc
IMGN
| $3.23M | 0.97% | +674,845 | New | +$3.23M |
|
31
Shore Bancshares
SHBI
$574M
| $3.2M | 0.96% | 184,448 | – | – |
|
32
TriNet
TNET
$3.52B
| $3.19M | 0.96% | 44,752 +16,664 | +59% | +$1.19M |
|
|
33
Ameresco
AMRC
$1.34B
| $3.17M | 0.95% | +47,614 | New | +$3.17M |
|
|
34
Webster Financial
WBS
$10.3B
| $3.16M | 0.95% | +69,859 | New | +$3.16M |
|
35
Univest Financial
UVSP
$912M
| $3.15M | 0.95% | 134,129 | – | – |
|
36
Ironwood Pharmaceuticals
IRWD
$214M
| $3.15M | 0.94% | 303,550 +31,125 | +11% | +$322K |
|
37
Crocs
CROX
$4.76B
| $3.12M | 0.94% | +45,377 | New | +$3.12M |
|
38
Independence Realty Trust
IRT
$4.23B
| $3.11M | 0.93% | +185,870 | New | +$3.11M |
|
39
BioLife Solutions
BLFS
$1.2B
| $3.08M | 0.93% | 135,403 +35,665 | +36% | +$811K |
|
40
Old Second Bancorp
OSBC
$972M
| $3.03M | 0.91% | 232,160 | – | – |
|
41
Stifel
SF
$11.8B
| $3.02M | 0.91% | 58,173 +20,017 | +52% | +$1.04M |
|
|
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.88M | 0.87% | 263,005 +93,630 | +55% | +$1.03M |
|
43
Collegium Pharmaceutical
COLL
$1.22B
| $2.86M | 0.86% | 178,766 +23,465 | +15% | +$376K |
|
44
Hancock Whitney
HWC
$5.33B
| $2.84M | 0.85% | +61,993 | New | +$2.84M |
|
45
Ducommun
DCO
$1.36B
| $2.84M | 0.85% | 71,589 | – | – |
|
46
Pinnacle Financial Partners
PNFP
$7.54B
| $2.81M | 0.85% | 34,701 +5,646 | +19% | +$458K |
|
47
i3 Verticals
IIIV
$751M
| $2.79M | 0.84% | 139,390 +50,420 | +57% | +$1.01M |
|
48
Verra Mobility
VRRM
$3.96B
| $2.78M | 0.84% | 180,995 +59,780 | +49% | +$919K |
|
49
FTI Consulting
FCN
$5.46B
| $2.71M | 0.81% | 16,351 -1,718 | -10% | -$285K |
|
50
Idacorp
IDA
$6.76B
| $2.68M | 0.8% | 27,037 +3,352 | +14% | +$332K |
|