MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+13.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$5.75M
(+1.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
54
Reduced
49
Closed
32
Top Buys
| 1 |
Leonardo DRS
DRS
|
$6.92M |
| 2 |
Hudson Technologies
HDSN
|
$4.37M |
| 3 |
Metallus
MTUS
|
$4.36M |
| 4 |
Center Bancorp
CNOB
|
$4.21M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.85M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.09M |
| 2 |
Crocs
CROX
|
$4.09M |
| 3 |
Spire
SR
|
$3.59M |
| 4 |
Eastern Bankshares
EBC
|
$3.5M |
| 5 |
Designer Brands
DBI
|
$3.32M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innoviva
INVA
$1.31B
| $3.73M | 1.1% |
281,595
-24,045
| -8% | -$319K |
|
27
Ducommun
DCO
$1.36B
| $3.59M | 1.06% |
71,759
+170
| +0.2% | +$8.49K |
|
28
Addus HomeCare
ADUS
$2.05B
| $3.57M | 1.05% |
35,890
-15,199
| -30% | -$1.51M |
|
29
REX American Resources
REX
$1.03B
| $3.53M | 1.04% |
110,776
-8,709
| -7% | -$277K |
|
30
Univest Financial
UVSP
$913M
| $3.51M | 1.04% |
134,456
+327
| +0.2% | +$8.55K |
|
31
Ironwood Pharmaceuticals
IRWD
$174M
| $3.43M | 1.01% |
276,579
-26,971
| -9% | -$334K |
|
32
Guaranty Bancshares
GNTY
$560M
| $3.39M | 1% |
97,765
+188
| +0.2% | +$6.51K |
|
33
Stock Yards Bancorp
SYBT
$2.35B
| $3.38M | 1% |
52,047
-3,247
| -6% | -$211K |
|
34
Shore Bancshares
SHBI
$570M
| $3.22M | 0.95% |
184,857
+409
| +0.2% | +$7.13K |
|
35
United Fire Group
UFCS
$797M
| $3.13M | 0.92% |
114,239
+324
| +0.3% | +$8.87K |
|
36
Belden
BDC
$5.09B
| $3.04M | 0.9% |
42,229
+10,447
| +33% | +$751K |
|
37
Brunswick
BC
$4.22B
| $3M | 0.89% |
+41,602
| New | +$3M |
|
38
Oppenheimer Holdings
OPY
$770M
| $2.99M | 0.88% |
70,646
+504
| +0.7% | +$21.3K |
|
|
PLYM
39
Plymouth Industrial REIT
PLYM
$980M
| $2.99M | 0.88% |
155,772
+210
| +0.1% | +$4.03K |
|
40
MasterCraft Boat Holdings
MCFT
$363M
| $2.95M | 0.87% |
114,084
-17,339
| -13% | -$449K |
|
41
Stoneridge
SRI
$233M
| $2.87M | 0.85% |
133,198
+205
| +0.2% | +$4.42K |
|
|
AMNB
42
DELISTED
American National Bankshares Inc
AMNB
| $2.82M | 0.83% |
76,449
+71
| +0.1% | +$2.62K |
|
43
American Vanguard Corp
AVD
$153M
| $2.8M | 0.83% |
129,117
+22,425
| +21% | +$487K |
|
44
Stifel
SF
$11.7B
| $2.8M | 0.83% |
47,988
-10,185
| -18% | -$594K |
|
45
Green Brick Partners
GRBK
$3.1B
| $2.66M | 0.79% |
+109,908
| New | +$2.66M |
|
46
i3 Verticals
IIIV
$713M
| $2.61M | 0.77% |
107,071
-32,319
| -23% | -$787K |
|
47
Independence Realty Trust
IRT
$4.13B
| $2.58M | 0.76% |
153,185
-32,685
| -18% | -$551K |
|
48
Bath & Body Works
BBWI
$6.64B
| $2.51M | 0.74% |
+59,636
| New | +$2.51M |
|
49
Black Hills Corp
BKH
$4.31B
| $2.51M | 0.74% |
35,721
+5,372
| +18% | +$378K |
|
50
Entravision Communication
EVC
$223M
| $2.51M | 0.74% |
522,112
+1,126
| +0.2% | +$5.41K |
|