MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+12.35%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+77%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
137
New
37
Increased
59
Reduced
15
Closed
26
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.55M |
| 2 |
AZZ Inc
AZZ
|
$4.88M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$4.86M |
| 4 |
Deckers Outdoor
DECK
|
$4.03M |
| 5 |
Tronox
TROX
|
$3.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.01M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.79M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.84M |
| 5 |
Ryder
R
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.45% |
| 4 | Materials | 9.97% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRS
51
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.25M | 0.79% |
45,077
+14,004
| +45% | +$699K |
|
|
HLSS
52
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.25M | 0.79% |
102,235
+47,860
| +88% | +$1.05M |
|
53
Timken Company
TKR
$5.23B
| $2.24M | 0.79% |
+37,071
| New | +$2.24M |
|
54
Innospec
IOSP
$2.13B
| $2.24M | 0.79% |
47,966
+24,427
| +104% | +$1.14M |
|
|
HTWR
55
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.22M | 0.78% |
30,264
+18,296
| +153% | +$1.34M |
|
|
PHLT
56
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $2.19M | 0.77% |
201,206
-78,140
| -28% | -$852K |
|
|
ONIT
57
Onity Group Inc.
ONIT
$339M
| $2.15M | 0.76% |
38,481
-5,652
| -13% | -$315K |
|
58
TriMas Corp
TRS
$1.57B
| $2.06M | 0.72% |
+55,221
| New | +$2.06M |
|
59
Kirby Corp
KEX
$4.95B
| $2.02M | 0.71% |
23,283
+383
| +2% | +$33.1K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $2M | 0.7% |
100,266
+30,810
| +44% | +$615K |
|
|
PAY
61
DELISTED
Verifone Systems Inc
PAY
| $1.99M | 0.7% |
+86,992
| New | +$1.99M |
|
|
ACAS
62
DELISTED
American Capital Ltd
ACAS
| $1.88M | 0.66% |
136,449
+121,749
| +828% | +$1.67M |
|
63
CMS Energy
CMS
$21.4B
| $1.86M | 0.65% |
70,475
+61,175
| +658% | +$1.61M |
|
|
FCS
64
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.84M | 0.65% |
132,494
+31,464
| +31% | +$437K |
|
|
GLPW
65
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.83M | 0.64% |
90,798
+22,165
| +32% | +$446K |
|
66
Destination XL Group
DXLG
$70M
| $1.82M | 0.64% |
+281,518
| New | +$1.82M |
|
67
Altisource Portfolio Solutions
ASPS
$124M
| $1.8M | 0.63% |
12,832
-6,288
| -33% | -$881K |
|
|
REXX
68
DELISTED
Rex Energy Corporation
REXX
| $1.79M | 0.63% |
80,043
-6,925
| -8% | -$155K |
|
|
WAC
69
DELISTED
Walter Investment Mgt Corp
WAC
| $1.79M | 0.63% |
45,149
+8,400
| +23% | +$332K |
|
70
Unitil
UTL
$816M
| $1.78M | 0.63% |
60,771
+7,044
| +13% | +$206K |
|
|
BCOV
71
DELISTED
Brightcove, Inc.
BCOV
| $1.75M | 0.62% |
+155,335
| New | +$1.75M |
|
|
CAS
72
DELISTED
A M Castle & Co
CAS
| $1.72M | 0.61% |
+107,100
| New | +$1.72M |
|
|
PSUN
73
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $1.72M | 0.6% |
+570,464
| New | +$1.72M |
|
|
74
Hain Celestial
HAIN
$164M
| $1.67M | 0.59% |
21,704
-36,795
| -63% | -$2.84M |
|
75
EnerSys
ENS
$3.79B
| $1.67M | 0.59% |
+27,500
| New | +$1.67M |
|