MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-2.34%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-0.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
157
New
37
Increased
47
Reduced
32
Closed
30
Top Buys
| 1 |
Manhattan Associates
MANH
|
$7M |
| 2 |
Polaris
PII
|
$5.85M |
| 3 |
The GEO Group
GEO
|
$5.55M |
| 4 |
Huron Consulting
HURN
|
$5.37M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$4.3M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$5.26M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$5.13M |
| 3 |
Universal Health Services
UHS
|
$4.69M |
| 4 |
H.B. Fuller
FUL
|
$4.53M |
| 5 |
MRC Global
MRC
|
$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 15.56% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 14.23% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brunswick
BC
$4.15B
| $2.84M | 0.75% |
67,399
| – | – |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $2.81M | 0.74% |
46,725
+12,900
| +38% | +$776K |
|
53
Marriott Vacations Worldwide
VAC
$2.69B
| $2.71M | 0.71% |
+42,700
| New | +$2.71M |
|
54
California Water Service
CWT
$2.77B
| $2.67M | 0.7% |
118,900
+8,000
| +7% | +$180K |
|
|
PAY
55
DELISTED
Verifone Systems Inc
PAY
| $2.51M | 0.66% |
73,004
| – | – |
|
56
Methanex
MEOH
$2.73B
| $2.48M | 0.65% |
+37,100
| New | +$2.48M |
|
57
Avista
AVA
$2.95B
| $2.47M | 0.65% |
81,025
+5,000
| +7% | +$153K |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $2.46M | 0.65% |
+115,900
| New | +$2.46M |
|
|
KNL
59
DELISTED
Knoll, Inc.
KNL
| $2.4M | 0.63% |
138,825
+25,275
| +22% | +$437K |
|
60
Bankunited
BKU
$2.92B
| $2.32M | 0.61% |
76,007
-2,711
| -3% | -$82.6K |
|
61
SouthState
SSB
$10.3B
| $2.27M | 0.6% |
+40,596
| New | +$2.27M |
|
62
CNX Resources
CNX
$4.17B
| $2.21M | 0.58% |
58,328
| – | – |
|
|
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.18M | 0.57% |
+132,325
| New | +$2.18M |
|
|
MODV
64
DELISTED
ModivCare
MODV
| $2.18M | 0.57% |
45,007
-15,050
| -25% | -$728K |
|
65
Eagle Materials
EXP
$7.27B
| $2.16M | 0.57% |
21,213
-29,440
| -58% | -$3M |
|
|
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.13M | 0.56% |
158,450
-19,488
| -11% | -$261K |
|
|
RESI
67
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.11M | 0.56% |
+87,968
| New | +$2.11M |
|
68
Eagle Bancorp
EGBN
$595M
| $2.1M | 0.55% |
65,974
+4,425
| +7% | +$141K |
|
69
Adtran
ADTN
$743M
| $2.09M | 0.55% |
101,875
+6,850
| +7% | +$141K |
|
70
Extra Space Storage
EXR
$30.4B
| $2.06M | 0.54% |
+40,000
| New | +$2.06M |
|
|
CIR
71
DELISTED
CIRCOR International, Inc
CIR
| $2.02M | 0.53% |
29,975
+2,000
| +7% | +$135K |
|
72
ON Semiconductor
ON
$19.5B
| $1.98M | 0.52% |
221,141
-120,874
| -35% | -$1.08M |
|
73
Maximus
MMS
$4.99B
| $1.96M | 0.52% |
48,775
+3,000
| +7% | +$120K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $1.95M | 0.51% |
+39,550
| New | +$1.95M |
|
75
CMS Energy
CMS
$21.4B
| $1.95M | 0.51% |
+65,850
| New | +$1.95M |
|