MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
This Quarter Return
+4.37%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
AUM
$160M
AUM Growth
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
23.65%
Holding
100
New
100
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.89%
2 Consumer Discretionary 13.63%
3 Industrials 12.55%
4 Materials 10.13%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWE icon
51
NorthWestern Energy
NWE
$3.51B
$1.41M 0.88%
+35,261
New +$1.41M
FCS
52
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.39M 0.87%
+101,030
New +$1.39M
FET icon
53
Forum Energy Technologies
FET
$304M
$1.36M 0.85%
+44,618
New +$1.36M
CNL
54
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.35M 0.84%
+29,051
New +$1.35M
EE
55
DELISTED
El Paso Electric Company
EE
$1.34M 0.84%
+37,994
New +$1.34M
MCRS
56
DELISTED
MICROS SYSTEMS INC
MCRS
$1.34M 0.84%
+31,073
New +$1.34M
AZZ icon
57
AZZ Inc
AZZ
$3.39B
$1.34M 0.83%
+34,653
New +$1.34M
EHC icon
58
Encompass Health
EHC
$12.5B
$1.33M 0.83%
+46,015
New +$1.33M
MHO icon
59
M/I Homes
MHO
$3.91B
$1.32M 0.82%
+57,484
New +$1.32M
HLSS
60
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.3M 0.81%
+54,375
New +$1.3M
MANH icon
61
Manhattan Associates
MANH
$12.5B
$1.28M 0.8%
+16,569
New +$1.28M
MDAS
62
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.26M 0.79%
+71,200
New +$1.26M
SNX icon
63
TD Synnex
SNX
$12.2B
$1.26M 0.78%
+29,713
New +$1.26M
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
$1.25M 0.78%
+28,231
New +$1.25M
WAC
65
DELISTED
Walter Investment Mgt Corp
WAC
$1.24M 0.77%
+36,749
New +$1.24M
CYH icon
66
Community Health Systems
CYH
$392M
$1.23M 0.77%
+26,300
New +$1.23M
PACW
67
DELISTED
PacWest Bancorp
PACW
$1.16M 0.72%
+37,785
New +$1.16M
HTWR
68
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.14M 0.71%
+11,968
New +$1.14M
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.71%
+54,489
New +$1.13M
EGBN icon
70
Eagle Bancorp
EGBN
$595M
$1.12M 0.7%
+50,221
New +$1.12M
GLPW
71
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.11M 0.69%
+68,633
New +$1.11M
DEL
72
DELISTED
Deltic Timber
DEL
$1.1M 0.68%
+18,965
New +$1.1M
GPX
73
DELISTED
GP Strategies Corp.
GPX
$1.09M 0.68%
+45,608
New +$1.09M
TUES
74
DELISTED
Tuesday Morning Corp
TUES
$1.04M 0.65%
+99,888
New +$1.04M
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
$1M 0.63%
+19,506
New +$1M