MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+3.25%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$960M
AUM Growth
+$140M
(+17%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$16.5M |
| 2 |
CubeSmart
CUBE
|
$14.5M |
| 3 |
Lazard
LAZ
|
$14M |
| 4 |
Deluxe
DLX
|
$13.2M |
| 5 |
Affiliated Managers Group
AMG
|
$13M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.7M |
| 2 |
CMS Energy
CMS
|
$13.3M |
| 3 |
Hain Celestial
HAIN
|
$8.82M |
| 4 |
Encompass Health
EHC
|
$8.43M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.71M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 11.14% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.9B
| $7.73M | 0.81% |
199,964
+7,341
| +4% | +$284K |
|
52
Omega Healthcare
OHI
$12.6B
| $7.71M | 0.8% |
220,340
-120,810
| -35% | -$4.23M |
|
53
OneMain Financial
OMF
$7.44B
| $7.66M | 0.8% |
+184,279
| New | +$7.66M |
|
|
PF
54
DELISTED
Pinnacle Foods, Inc.
PF
| $7.63M | 0.79% |
179,678
-62,553
| -26% | -$2.66M |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.47M | 0.78% |
244,391
+9,243
| +4% | +$283K |
|
56
Bright Horizons
BFAM
$6.63B
| $7.15M | 0.74% |
107,001
+86,540
| +423% | +$5.78M |
|
57
RenaissanceRe
RNR
$11.6B
| $7.12M | 0.74% |
62,893
-26,421
| -30% | -$2.99M |
|
58
Charles River Laboratories
CRL
$7.96B
| $6.98M | 0.73% |
+86,800
| New | +$6.98M |
|
59
Camden Property Trust
CPT
$11.7B
| $6.97M | 0.73% |
90,739
-45,535
| -33% | -$3.5M |
|
60
Ingredion
INGR
$8.19B
| $6.93M | 0.72% |
72,319
-27,731
| -28% | -$2.66M |
|
61
ManpowerGroup
MAN
$1.89B
| $6.89M | 0.72% |
81,763
-17,887
| -18% | -$1.51M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $6.87M | 0.72% |
103,935
+9,840
| +10% | +$650K |
|
63
Sally Beauty Holdings
SBH
$1.38B
| $6.81M | 0.71% |
+244,031
| New | +$6.81M |
|
64
CDW
CDW
$21.6B
| $6.64M | 0.69% |
157,819
-10,317
| -6% | -$434K |
|
65
Prestige Consumer Healthcare
PBH
$3.29B
| $6.56M | 0.68% |
127,413
+68,063
| +115% | +$3.5M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $6.51M | 0.68% |
87,195
-22,235
| -20% | -$1.66M |
|
67
E.W. Scripps
SSP
$263M
| $6.48M | 0.68% |
341,253
+17,103
| +5% | +$325K |
|
68
AMERISAFE
AMSF
$890M
| $6.31M | 0.66% |
123,867
+65,842
| +113% | +$3.35M |
|
69
CommScope
COMM
$3.6B
| $6.18M | 0.64% |
238,573
+9,038
| +4% | +$234K |
|
70
Eagle Materials
EXP
$7.44B
| $5.98M | 0.62% |
99,001
+29,020
| +41% | +$1.75M |
|
|
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.6M | 0.58% |
346,431
+73,391
| +27% | +$1.19M |
|
72
Western Alliance Bancorporation
WAL
$10B
| $5.56M | 0.58% |
154,975
+106,450
| +219% | +$3.82M |
|
73
Chesapeake Utilities
CPK
$2.9B
| $5.43M | 0.57% |
95,656
+50,806
| +113% | +$2.88M |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $5.41M | 0.56% |
+64,917
| New | +$5.41M |
|
75
WNS Holdings
WNS
$3.24B
| $5.39M | 0.56% |
172,675
+78,700
| +84% | +$2.45M |
|