MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.33%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+39%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
146
New
23
Increased
73
Reduced
23
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$8.06M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.19M |
| 3 |
TD Synnex
SNX
|
$5.46M |
| 4 |
MGIC Investment
MTG
|
$5.26M |
| 5 |
NETSCOUT
NTCT
|
$4.89M |
Top Sells
| 1 |
SouthState
SSB
|
$3.98M |
| 2 |
ITT
ITT
|
$3.22M |
| 3 |
PHH
PHH Corporation
PHH
|
$3.16M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.75M |
| 5 |
NCR Voyix
VYX
|
$2.72M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Industrials | 12.35% |
| 4 | Real Estate | 10.09% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.7B
| $3.09M | 0.81% |
+88,370
| New | +$3.09M |
|
52
TETRA Technologies
TTI
$629M
| $3.02M | 0.79% |
256,272
+85,084
| +50% | +$1M |
|
53
Lithia Motors
LAD
$8.51B
| $2.92M | 0.77% |
31,026
-26,714
| -46% | -$2.51M |
|
|
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.86M | 0.75% |
177,938
+35,838
| +25% | +$575K |
|
55
Brunswick
BC
$4.15B
| $2.84M | 0.74% |
67,399
+42,699
| +173% | +$1.8M |
|
|
MYCC
56
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.78M | 0.73% |
149,709
+7,625
| +5% | +$141K |
|
|
GDP
57
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.78M | 0.73% |
100,597
-14,603
| -13% | -$403K |
|
58
CNX Resources
CNX
$4.17B
| $2.69M | 0.7% |
+58,328
| New | +$2.69M |
|
59
California Water Service
CWT
$2.77B
| $2.68M | 0.7% |
+110,900
| New | +$2.68M |
|
|
PAY
60
DELISTED
Verifone Systems Inc
PAY
| $2.68M | 0.7% |
73,004
-9,445
| -11% | -$347K |
|
|
WPP
61
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.66M | 0.7% |
245,480
-88,044
| -26% | -$953K |
|
62
Foot Locker
FL
$2.3B
| $2.64M | 0.69% |
52,074
+26,487
| +104% | +$1.34M |
|
63
Bankunited
BKU
$2.92B
| $2.64M | 0.69% |
78,718
-8,805
| -10% | -$295K |
|
64
Avista
AVA
$2.95B
| $2.55M | 0.67% |
76,025
+25,075
| +49% | +$840K |
|
65
Encompass Health
EHC
$12.5B
| $2.54M | 0.67% |
70,876
+39,161
| +123% | +$1.4M |
|
66
BlackRock TCP Capital
TCPC
$606M
| $2.46M | 0.64% |
135,078
+4,500
| +3% | +$82K |
|
|
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.35M | 0.62% |
26,278
-6,130
| -19% | -$549K |
|
|
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
| $2.3M | 0.6% |
36,481
+1,052
| +3% | +$66.4K |
|
|
MODV
69
DELISTED
ModivCare
MODV
| $2.2M | 0.58% |
+60,057
| New | +$2.2M |
|
|
FINL
70
DELISTED
Finish Line
FINL
| $2.16M | 0.57% |
72,777
+3,700
| +5% | +$110K |
|
71
Teleflex
TFX
$5.57B
| $2.16M | 0.57% |
20,476
+1,659
| +9% | +$175K |
|
|
CIR
72
DELISTED
CIRCOR International, Inc
CIR
| $2.16M | 0.57% |
27,975
+5,725
| +26% | +$442K |
|
73
Generac Holdings
GNRC
$10.3B
| $2.15M | 0.56% |
+44,200
| New | +$2.15M |
|
74
Park-Ohio Holdings
PKOH
$283M
| $2.15M | 0.56% |
37,069
+1,775
| +5% | +$103K |
|
75
Powell Industries
POWL
$3.1B
| $2.15M | 0.56% |
32,820
+1,775
| +6% | +$116K |
|