MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
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
+$339M
(+1.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
55
Reduced
48
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 | |
|---|---|---|---|---|---|---|
51
Southern First Bancshares
SFST
$369M
| $2.5M | 0.74% |
54,713
+20,117
| +58% | +$920K |
|
52
Bandwidth Inc
BAND
$452M
| $2.5M | 0.74% |
108,784
+27,509
| +34% | +$631K |
|
|
PLYA
53
DELISTED
Playa Hotels & Resorts
PLYA
| $2.49M | 0.74% |
381,624
-230,241
| -38% | -$1.5M |
|
54
Northeast Bank
NBN
$943M
| $2.49M | 0.73% |
59,055
+6,748
| +13% | +$284K |
|
55
Wintrust Financial
WTFC
$9.19B
| $2.49M | 0.73% |
29,408
-12,377
| -30% | -$1.05M |
|
56
Meritage Homes
MTH
$5.53B
| $2.47M | 0.73% |
+26,832
| New | +$2.47M |
|
57
BioLife Solutions
BLFS
$1.2B
| $2.47M | 0.73% |
135,787
+384
| +0.3% | +$6.99K |
|
58
QCR Holdings
QCRH
$1.33B
| $2.44M | 0.72% |
49,111
+18,316
| +59% | +$909K |
|
|
ACRE
59
Ares Commercial Real Estate
ACRE
$260M
| $2.43M | 0.72% |
236,600
+522
| +0.2% | +$5.37K |
|
60
Ameresco
AMRC
$1.34B
| $2.43M | 0.72% |
42,561
-5,053
| -11% | -$289K |
|
61
Louisiana-Pacific
LPX
$6.62B
| $2.4M | 0.71% |
+40,596
| New | +$2.4M |
|
62
Idacorp
IDA
$6.76B
| $2.4M | 0.71% |
22,283
-4,754
| -18% | -$513K |
|
63
Valley National Bancorp
VLY
$5.85B
| $2.4M | 0.71% |
+212,337
| New | +$2.4M |
|
64
Universal Technical Institute
UTI
$1.45B
| $2.4M | 0.71% |
357,010
-96,278
| -21% | -$647K |
|
65
Crinetics Pharmaceuticals
CRNX
$2.92B
| $2.36M | 0.7% |
128,974
-1,886
| -1% | -$34.5K |
|
|
NREF
66
NexPoint Real Estate Finance
NREF
$266M
| $2.34M | 0.69% |
147,568
+1,072
| +0.7% | +$17K |
|
67
PMV Pharmaceuticals
PMVP
$74.2M
| $2.29M | 0.68% |
263,449
+53,079
| +25% | +$462K |
|
68
Barrett Business Services
BBSI
$1.25B
| $2.23M | 0.66% |
23,948
-9,171
| -28% | -$855K |
|
69
Primis Financial Corp
FRST
$282M
| $2.23M | 0.66% |
188,147
+1,364
| +0.7% | +$16.2K |
|
70
Rocket Pharmaceuticals
RCKT
$354M
| $2.23M | 0.66% |
113,788
+27,003
| +31% | +$528K |
|
|
ESTE
71
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.19M | 0.65% |
+153,901
| New | +$2.19M |
|
72
Prothena Corp
PRTA
$441M
| $2.15M | 0.63% |
35,645
+2,285
| +7% | +$138K |
|
73
GXO Logistics
GXO
$6.03B
| $2.14M | 0.63% |
+50,115
| New | +$2.14M |
|
|
EBTC
74
DELISTED
Enterprise Bancorp
EBTC
| $2.12M | 0.63% |
60,115
+2
| +0% | +$71 |
|
75
TETRA Technologies
TTI
$626M
| $2.12M | 0.63% |
612,311
-54,474
| -8% | -$188K |
|