MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.98%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+0.97%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$16.9M |
| 2 |
Black Hills Corp
BKH
|
$15.8M |
| 3 |
Highwoods Properties
HIW
|
$15.5M |
| 4 |
Dycom Industries
DY
|
$15.3M |
| 5 |
STAG Industrial
STAG
|
$14.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$22.3M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$14.8M |
| 4 |
CubeSmart
CUBE
|
$14.5M |
| 5 |
Brunswick
BC
|
$14.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Real Estate | 11.82% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $7.93M | 0.82% |
106,768
-44,460
| -29% | -$3.3M |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $7.85M | 0.81% |
76,819
+30,100
| +64% | +$3.08M |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $7.8M | 0.8% |
+215,670
| New | +$7.8M |
|
|
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
| $7.63M | 0.79% |
+121,885
| New | +$7.63M |
|
55
NorthWestern Energy
NWE
$3.51B
| $7.43M | 0.77% |
120,324
-87,950
| -42% | -$5.43M |
|
56
Teleflex
TFX
$5.57B
| $7.26M | 0.75% |
+46,205
| New | +$7.26M |
|
57
Ciena
CIEN
$13.4B
| $7.25M | 0.75% |
381,100
+155,090
| +69% | +$2.95M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $7.24M | 0.75% |
108,645
+4,710
| +5% | +$314K |
|
59
Ashland
ASH
$2.48B
| $7M | 0.72% |
63,645
-32,805
| -34% | -$3.61M |
|
60
AMERISAFE
AMSF
$875M
| $6.97M | 0.72% |
132,577
+8,710
| +7% | +$458K |
|
61
Lithia Motors
LAD
$8.51B
| $6.96M | 0.72% |
79,723
-35,857
| -31% | -$3.13M |
|
62
CMS Energy
CMS
$21.4B
| $6.93M | 0.72% |
163,309
+38,598
| +31% | +$1.64M |
|
63
Everest Group
EG
$14.6B
| $6.67M | 0.69% |
+33,800
| New | +$6.67M |
|
64
Banner Corp
BANR
$2.31B
| $6.66M | 0.69% |
158,520
+153,070
| +2,809% | +$6.43M |
|
65
CDW
CDW
$21.4B
| $6.64M | 0.68% |
159,919
+2,100
| +1% | +$87.2K |
|
66
Ingredion
INGR
$8.2B
| $6.61M | 0.68% |
61,909
-10,410
| -14% | -$1.11M |
|
67
Atmos Energy
ATO
$26.5B
| $6.4M | 0.66% |
86,158
-96,670
| -53% | -$7.18M |
|
|
AMSG
68
DELISTED
Amsurg Corp
AMSG
| $6.31M | 0.65% |
84,603
-29,929
| -26% | -$2.23M |
|
69
WNS Holdings
WNS
$3.24B
| $5.97M | 0.62% |
194,945
+22,270
| +13% | +$682K |
|
70
TFS Financial
TFSL
$3.83B
| $5.96M | 0.62% |
343,128
-256,970
| -43% | -$4.46M |
|
|
FCB
71
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.82M | 0.6% |
175,064
+57,320
| +49% | +$1.91M |
|
72
Axalta
AXTA
$6.67B
| $5.56M | 0.57% |
190,244
-121,490
| -39% | -$3.55M |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $5.35M | 0.55% |
144,121
-49,216
| -25% | -$1.83M |
|
74
E.W. Scripps
SSP
$269M
| $5.32M | 0.55% |
341,393
+140
| +0% | +$2.18K |
|
|
NGHC
75
DELISTED
National General Holdings Corp
NGHC
| $5.11M | 0.53% |
236,691
+91,060
| +63% | +$1.97M |
|