MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+12.59%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-4.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
149
New
38
Increased
24
Reduced
50
Closed
31
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.66M |
| 2 |
Texas Capital Bancshares
TCBI
|
$4.51M |
| 3 |
SouthState
SSB
|
$3.98M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 5 |
ITT
ITT
|
$3.37M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.59M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$5.34M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.83M |
| 5 |
The GEO Group
GEO
|
$4.76M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $2.16M | 0.8% | +36,837 | New | +$2.16M |
|
|
SFE
52
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.15M | 0.79% | +106,915 | New | +$2.15M |
|
53
PVH
PVH
$4.05B
| $2.08M | 0.77% | 15,254 +6,462 | +73% | +$879K |
|
54
Powell Industries
POWL
$3.21B
| $2.07M | 0.77% | +30,931 | New | +$2.07M |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.06M | 0.76% | +24,818 | New | +$2.06M |
|
56
STAG Industrial
STAG
$6.88B
| $2.05M | 0.76% | 100,473 -133,521 | -57% | -$2.72M |
|
|
ACAS
57
DELISTED
American Capital Ltd
ACAS
| $2.04M | 0.75% | 130,149 -6,300 | -5% | -$98.6K |
|
58
Foot Locker
FL
$2.36B
| $2.02M | 0.75% | 48,702 -53,379 | -52% | -$2.21M |
|
59
Federal Agricultural Mortgage
AGM
$2.29B
| $1.99M | 0.74% | 58,109 -14,505 | -20% | -$497K |
|
|
PMT
60
PennyMac Mortgage Investment
PMT
$1.07B
| $1.95M | 0.72% | 85,100 -21,350 | -20% | -$490K |
|
|
FNBC
61
DELISTED
First NBC Bank Holding Company
FNBC
| $1.95M | 0.72% | +60,300 | New | +$1.95M |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.95M | 0.72% | +20,247 | New | +$1.95M |
|
63
Lazard
LAZ
$5.39B
| $1.93M | 0.71% | +42,540 | New | +$1.93M |
|
|
JNY
64
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.9M | 0.7% | 127,003 -299,448 | -70% | -$4.48M |
|
65
TETRA Technologies
TTI
$626M
| $1.81M | 0.67% | 146,438 -39,904 | -21% | -$493K |
|
66
TriMas Corp
TRS
$1.57B
| $1.78M | 0.66% | 44,562 -10,659 | -19% | -$425K |
|
67
Teleflex
TFX
$5.59B
| $1.77M | 0.65% | 18,817 +7,138 | +61% | +$670K |
|
68
AXIS Capital
AXS
$7.71B
| $1.76M | 0.65% | 37,053 +8,663 | +31% | +$412K |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.73M | 0.64% | 53,618 +5,618 | +12% | +$181K |
|
|
REXX
70
DELISTED
Rex Energy Corporation
REXX
| $1.68M | 0.62% | 85,124 +5,081 | +6% | +$100K |
|
|
EVER
71
DELISTED
Everbank Financial Corp
EVER
| $1.66M | 0.61% | +90,600 | New | +$1.66M |
|
|
KND
72
DELISTED
Kindred Healthcare
KND
| $1.66M | 0.61% | +84,000 | New | +$1.66M |
|
|
LOCK
73
DELISTED
LifeLock, Inc.
LOCK
| $1.62M | 0.6% | +98,473 | New | +$1.62M |
|
74
EnerSys
ENS
$3.85B
| $1.54M | 0.57% | 21,970 -5,530 | -20% | -$388K |
|
75
Starwood Property Trust
STWD
$7.44B
| $1.52M | 0.56% | +55,036 | New | +$1.52M |
|