MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-5.16%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$18.4M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$13.5M |
| 3 |
Littelfuse
LFUS
|
$12.2M |
| 4 |
ProAssurance
PRA
|
$12.1M |
| 5 |
Omega Healthcare
OHI
|
$12M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$12.6M |
| 2 |
Community Health Systems
CYH
|
$12.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$10.5M |
| 5 |
STAG Industrial
STAG
|
$9.72M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
51
DELISTED
PacWest Bancorp
PACW
| $7.25M | 0.88% |
169,294
-35,128
| -17% | -$1.5M |
|
|
FEIC
52
DELISTED
FEI COMPANY
FEIC
| $7.11M | 0.87% |
97,343
+2,437
| +3% | +$178K |
|
53
CommScope
COMM
$3.57B
| $6.89M | 0.84% |
229,535
-42,525
| -16% | -$1.28M |
|
54
EnerSys
ENS
$3.79B
| $6.87M | 0.84% |
128,290
+23,220
| +22% | +$1.24M |
|
55
CDW
CDW
$21.4B
| $6.87M | 0.84% |
168,136
-7,550
| -4% | -$308K |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.81M | 0.83% |
202,981
+44,950
| +28% | +$1.51M |
|
57
Cooper Companies
COO
$13.3B
| $6.61M | 0.81% |
+44,374
| New | +$6.61M |
|
58
Raymond James Financial
RJF
$33.2B
| $6.37M | 0.78% |
128,415
+3,740
| +3% | +$186K |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.33M | 0.77% |
153,351
-106,325
| -41% | -$4.39M |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $6.3M | 0.77% |
128,787
+20,827
| +19% | +$1.02M |
|
|
TMH
61
DELISTED
Team Health Holdings Inc
TMH
| $6.26M | 0.76% |
115,789
-23,831
| -17% | -$1.29M |
|
|
WOOF
62
DELISTED
VCA Inc.
WOOF
| $6.22M | 0.76% |
+118,150
| New | +$6.22M |
|
|
RICE
63
DELISTED
Rice Energy Inc.
RICE
| $6.21M | 0.76% |
384,450
+182,925
| +91% | +$2.96M |
|
64
WEX
WEX
$5.73B
| $6.12M | 0.75% |
+70,450
| New | +$6.12M |
|
|
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.11M | 0.74% |
235,148
-76,794
| -25% | -$1.99M |
|
|
SC
66
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.07M | 0.74% |
297,114
+53,350
| +22% | +$1.09M |
|
67
Urban Outfitters
URBN
$6B
| $6.01M | 0.73% |
+204,450
| New | +$6.01M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $5.91M | 0.72% |
94,095
+21,300
| +29% | +$1.34M |
|
69
E.W. Scripps
SSP
$269M
| $5.73M | 0.7% |
+324,150
| New | +$5.73M |
|
|
PE
70
DELISTED
PARSLEY ENERGY INC
PE
| $5.73M | 0.7% |
379,903
+203,950
| +116% | +$3.07M |
|
71
Huron Consulting
HURN
$2.39B
| $5.19M | 0.63% |
83,012
+14,750
| +22% | +$922K |
|
|
EGN
72
DELISTED
Energen
EGN
| $5.14M | 0.63% |
+103,137
| New | +$5.14M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $4.84M | 0.59% |
35,157
+7,800
| +29% | +$1.07M |
|
|
MRD
74
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.8M | 0.59% |
273,040
+58,650
| +27% | +$1.03M |
|
75
Eagle Materials
EXP
$7.27B
| $4.79M | 0.58% |
69,981
+15,650
| +29% | +$1.07M |
|