MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$7.99M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.33M |
| 3 |
G-III Apparel Group
GIII
|
$6.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$6.04M |
| 5 |
IM
Ingram Micro
IM
|
$5.63M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.5M |
| 2 |
Helen of Troy
HELE
|
$9.7M |
| 3 |
Manhattan Associates
MANH
|
$9.54M |
| 4 |
TD Synnex
SNX
|
$9.29M |
| 5 |
Charles River Laboratories
CRL
|
$6.46M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.7B
| $3.83M | 0.76% |
94,670
+46,075
| +95% | +$1.86M |
|
|
AWH
52
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.7M | 0.74% |
+91,675
| New | +$3.7M |
|
53
Pinnacle West Capital
PNW
$10.6B
| $3.69M | 0.73% |
57,875
+11,378
| +24% | +$725K |
|
54
RenaissanceRe
RNR
$11.6B
| $3.69M | 0.73% |
+36,975
| New | +$3.69M |
|
55
CDW
CDW
$21.4B
| $3.66M | 0.73% |
+98,350
| New | +$3.66M |
|
56
TripAdvisor
TRIP
$2B
| $3.64M | 0.72% |
+43,700
| New | +$3.64M |
|
57
Trinity Industries
TRN
$2.25B
| $3.62M | 0.72% |
101,975
-48,900
| -32% | -$1.74M |
|
|
KNL
58
DELISTED
Knoll, Inc.
KNL
| $3.6M | 0.72% |
153,700
-525
| -0.3% | -$12.3K |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.59M | 0.71% |
203,640
-95,975
| -32% | -$1.69M |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.54M | 0.7% |
36,726
-9,105
| -20% | -$878K |
|
|
ARRS
61
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.48M | 0.69% |
120,251
+52,800
| +78% | +$1.53M |
|
62
Cooper Companies
COO
$13.3B
| $3.38M | 0.67% |
18,043
-10,625
| -37% | -$1.99M |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $3.25M | 0.65% |
56,900
-31,978
| -36% | -$1.83M |
|
64
Community Health Systems
CYH
$392M
| $3.18M | 0.63% |
+60,800
| New | +$3.18M |
|
65
Foot Locker
FL
$2.3B
| $3.16M | 0.63% |
50,149
-24,000
| -32% | -$1.51M |
|
|
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
| $3.12M | 0.62% |
+83,450
| New | +$3.12M |
|
|
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.12M | 0.62% |
266,201
-153,181
| -37% | -$1.8M |
|
68
CommScope
COMM
$3.57B
| $3.08M | 0.61% |
+107,850
| New | +$3.08M |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $3.04M | 0.6% |
70,809
-79,431
| -53% | -$3.41M |
|
70
Western Alliance Bancorporation
WAL
$9.88B
| $3.02M | 0.6% |
+101,925
| New | +$3.02M |
|
|
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.01M | 0.6% |
156,650
-61,925
| -28% | -$1.19M |
|
|
CVA
72
DELISTED
Covanta Holding Corporation
CVA
| $2.99M | 0.59% |
133,300
-36,450
| -21% | -$818K |
|
|
ACAS
73
DELISTED
American Capital Ltd
ACAS
| $2.95M | 0.59% |
199,318
-92,461
| -32% | -$1.37M |
|
74
Ameris Bancorp
ABCB
$5B
| $2.95M | 0.59% |
111,635
+23,275
| +26% | +$614K |
|
75
Plexus
PLXS
$3.64B
| $2.81M | 0.56% |
68,875
+11,625
| +20% | +$474K |
|