MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+10.97%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+21%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33
Top Buys
| 1 |
Helen of Troy
HELE
|
$9.06M |
| 2 |
HF
HFF Inc.
HF
|
$6.88M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$5.94M |
| 4 |
Bankunited
BKU
|
$5.66M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$5.25M |
Top Sells
| 1 |
Polaris
PII
|
$5.85M |
| 2 |
Ethan Allen Interiors
ETD
|
$5.01M |
| 3 |
TESO
Tesco Corp
TESO
|
$3.55M |
| 4 |
United Rentals
URI
|
$3.54M |
| 5 |
Worthington Enterprises
WOR
|
$3.39M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Real Estate | 13.49% |
| 4 | Industrials | 11.72% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.12M | 0.9% |
45,831
+12,309
| +37% | +$1.11M |
|
52
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.11M | 0.9% |
90,050
+600
| +0.7% | +$27.4K |
|
53
EnerSys
ENS
$3.79B
| $4.1M | 0.89% |
66,366
+9,052
| +16% | +$559K |
|
54
NETSCOUT
NTCT
$1.78B
| $3.97M | 0.87% |
108,676
-75,150
| -41% | -$2.75M |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $3.74M | 0.82% |
82,368
+5,769
| +8% | +$262K |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $3.74M | 0.81% |
169,750
+53,850
| +46% | +$1.19M |
|
|
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.67M | 0.8% |
218,575
+86,250
| +65% | +$1.45M |
|
58
RLJ Lodging Trust
RLJ
$1.15B
| $3.55M | 0.77% |
+105,825
| New | +$3.55M |
|
59
Skechers
SKX
$9.5B
| $3.48M | 0.76% |
+63,000
| New | +$3.48M |
|
|
TMH
60
DELISTED
Team Health Holdings Inc
TMH
| $3.34M | 0.73% |
+58,050
| New | +$3.34M |
|
|
GK
61
DELISTED
G&K Services Inc
GK
| $3.31M | 0.72% |
+46,700
| New | +$3.31M |
|
|
KNL
62
DELISTED
Knoll, Inc.
KNL
| $3.27M | 0.71% |
154,225
+15,400
| +11% | +$326K |
|
63
Marriott Vacations Worldwide
VAC
$2.69B
| $3.18M | 0.69% |
42,700
| – | – |
|
64
Pinnacle West Capital
PNW
$10.6B
| $3.18M | 0.69% |
46,497
+12,050
| +35% | +$823K |
|
|
PAY
65
DELISTED
Verifone Systems Inc
PAY
| $3.05M | 0.67% |
82,020
+9,016
| +12% | +$335K |
|
66
CMS Energy
CMS
$21.4B
| $2.84M | 0.62% |
81,575
+15,725
| +24% | +$546K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $2.83M | 0.62% |
22,497
-7,554
| -25% | -$952K |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $2.74M | 0.6% |
79,800
-6,350
| -7% | -$218K |
|
|
MIK
69
DELISTED
Michaels Stores, Inc
MIK
| $2.73M | 0.59% |
+110,350
| New | +$2.73M |
|
|
BBT
70
Beacon Financial Corporation
BBT
$1.22B
| $2.71M | 0.59% |
+101,800
| New | +$2.71M |
|
71
CNX Resources
CNX
$4.17B
| $2.64M | 0.57% |
77,921
+19,593
| +34% | +$663K |
|
72
Webster Financial
WBS
$10.3B
| $2.63M | 0.57% |
80,850
+17,000
| +27% | +$553K |
|
|
MRD
73
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.6M | 0.57% |
+144,150
| New | +$2.6M |
|
74
Caleres
CAL
$505M
| $2.52M | 0.55% |
+78,250
| New | +$2.52M |
|
|
LADR
75
Ladder Capital
LADR
$1.48B
| $2.49M | 0.54% |
+126,800
| New | +$2.49M |
|