MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+4.09%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$274M
AUM Growth
+$3.92M
(+1.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
43
Closed
32
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$4.86M |
| 2 |
Evercore
EVR
|
$4.41M |
| 3 |
Ethan Allen Interiors
ETD
|
$4.09M |
| 4 |
Lithia Motors
LAD
|
$3.84M |
| 5 |
TD Synnex
SNX
|
$3.75M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$3.91M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.39M |
| 4 |
Tronox
TROX
|
$3.13M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.94M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 13% |
| 4 | Real Estate | 9.19% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilltop Holdings
HTH
$2.25B
| $2.27M | 0.83% |
95,429
-50,544
| -35% | -$1.2M |
|
|
PDCE
52
DELISTED
PDC Energy, Inc.
PDCE
| $2.21M | 0.8% |
35,429
-5,121
| -13% | -$319K |
|
53
TETRA Technologies
TTI
$636M
| $2.19M | 0.8% |
171,188
+24,750
| +17% | +$317K |
|
|
RAS
54
DELISTED
RAIT Financial Trust
RAS
| $2.17M | 0.79% |
255,153
+953
| +0.4% | +$8.09K |
|
55
United Rentals
URI
$62.1B
| $2.16M | 0.79% |
22,783
-17,637
| -44% | -$1.67M |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | 0.79% |
24,818
| – | – |
|
57
BlackRock TCP Capital
TCPC
$610M
| $2.16M | 0.79% |
130,578
+50,378
| +63% | +$834K |
|
|
SFE
58
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.15M | 0.78% |
96,766
-10,149
| -9% | -$225K |
|
59
Teleflex
TFX
$5.71B
| $2.02M | 0.74% |
18,817
| – | – |
|
60
Powell Industries
POWL
$3.27B
| $2.01M | 0.73% |
31,045
+114
| +0.4% | +$7.39K |
|
61
Bloomin' Brands
BLMN
$613M
| $2.01M | 0.73% |
83,375
-55,800
| -40% | -$1.34M |
|
62
Park-Ohio Holdings
PKOH
$295M
| $1.98M | 0.72% |
35,294
+8,803
| +33% | +$494K |
|
63
Federal Agricultural Mortgage
AGM
$2.25B
| $1.94M | 0.71% |
58,327
+218
| +0.4% | +$7.25K |
|
|
COBZ
64
DELISTED
CoBiz Financial,Inc
COBZ
| $1.91M | 0.7% |
166,038
-59,595
| -26% | -$687K |
|
|
FINL
65
DELISTED
Finish Line
FINL
| $1.87M | 0.68% |
+69,077
| New | +$1.87M |
|
|
GDP
66
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.82M | 0.66% |
+115,200
| New | +$1.82M |
|
|
MBVT
67
DELISTED
Merchants Bancshares Inc
MBVT
| $1.81M | 0.66% |
55,377
+14,568
| +36% | +$475K |
|
|
IRF
68
DELISTED
INTL RECTIFIER CORP
IRF
| $1.8M | 0.66% |
+65,700
| New | +$1.8M |
|
|
EVER
69
DELISTED
Everbank Financial Corp
EVER
| $1.79M | 0.65% |
90,942
+342
| +0.4% | +$6.75K |
|
70
Lazard
LAZ
$5.36B
| $1.79M | 0.65% |
38,015
-4,525
| -11% | -$213K |
|
71
Terreno Realty
TRNO
$5.98B
| $1.75M | 0.64% |
+92,600
| New | +$1.75M |
|
72
MarineMax
HZO
$559M
| $1.72M | 0.63% |
+113,050
| New | +$1.72M |
|
|
CIR
73
DELISTED
CIRCOR International, Inc
CIR
| $1.63M | 0.59% |
+22,250
| New | +$1.63M |
|
|
FGL
74
DELISTED
Fidelity & Guaranty Life
FGL
| $1.61M | 0.59% |
+68,300
| New | +$1.61M |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.58M | 0.58% |
+21,500
| New | +$1.58M |
|