MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.4%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+2.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
62
Reduced
55
Closed
25
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$19M |
| 2 |
Kirby Corp
KEX
|
$18M |
| 3 |
Olin
OLN
|
$16.9M |
| 4 |
Hain Celestial
HAIN
|
$14.2M |
| 5 |
Spectrum Brands
SPB
|
$11.9M |
Top Sells
| 1 |
Synovus
SNV
|
$15.1M |
| 2 |
Raymond James Financial
RJF
|
$13.6M |
| 3 |
NiSource
NI
|
$12.2M |
| 4 |
VR
Validus Hold Ltd
VR
|
$12M |
| 5 |
Acadia Healthcare
ACHC
|
$11.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.05% |
| 3 | Real Estate | 13.86% |
| 4 | Technology | 9.19% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.3B
| $8.19M | 0.82% |
291,644
+145,822
| +100% | – |
|
52
Ciena
CIEN
$13.4B
| $8.17M | 0.82% |
435,860
+54,760
| +14% | +$1.03M |
|
53
Ingredion
INGR
$8.2B
| $8.01M | 0.8% |
61,909
| – | – |
|
54
White Mountains Insurance
WTM
$4.56B
| $7.85M | 0.79% |
9,328
-6,463
| -41% | -$5.44M |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $7.79M | 0.78% |
115,281
-168,080
| -59% | -$11.4M |
|
|
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
| $7.43M | 0.75% |
+213,035
| New | +$7.43M |
|
57
Regency Centers
REG
$13.1B
| $7.39M | 0.74% |
88,290
-25,370
| -22% | -$2.12M |
|
58
Terreno Realty
TRNO
$5.89B
| $7.36M | 0.74% |
284,575
+100,940
| +55% | +$2.61M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $7.35M | 0.74% |
105,017
-3,628
| -3% | -$254K |
|
|
AIV
60
Aimco
AIV
$1.1B
| $7.34M | 0.74% |
166,100
-104,170
| -39% | -$4.6M |
|
61
Ashland
ASH
$2.48B
| $7.31M | 0.73% |
63,645
| – | – |
|
|
WBMD
62
DELISTED
WebMD Health Corp.
WBMD
| $7.27M | 0.73% |
125,110
+3,225
| +3% | +$187K |
|
63
E.W. Scripps
SSP
$269M
| $7.19M | 0.72% |
453,993
+112,600
| +33% | +$1.78M |
|
|
EDR
64
DELISTED
Education Realty Trust Inc
EDR
| $7.01M | 0.7% |
151,916
+38,539
| +34% | +$1.78M |
|
|
ARRS
65
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7M | 0.7% |
334,161
+201,870
| +153% | +$4.23M |
|
66
Helen of Troy
HELE
$595M
| $6.86M | 0.69% |
+66,700
| New | +$6.86M |
|
67
Western Alliance Bancorporation
WAL
$9.88B
| $6.83M | 0.69% |
209,305
-260,310
| -55% | -$8.5M |
|
|
CALD
68
DELISTED
Callidus Software, Inc.
CALD
| $6.82M | 0.68% |
341,420
+83,180
| +32% | +$1.66M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $6.53M | 0.66% |
+278,050
| New | +$6.53M |
|
|
LPNT
70
DELISTED
LifePoint Health, Inc.
LPNT
| $6.39M | 0.64% |
97,715
+43,425
| +80% | +$2.84M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $6.33M | 0.63% |
162,840
-52,830
| -24% | -$2.05M |
|
72
TFS Financial
TFSL
$3.83B
| $6.27M | 0.63% |
363,908
+20,780
| +6% | +$358K |
|
|
WPX
73
DELISTED
WPX Energy, Inc.
WPX
| $6.21M | 0.62% |
+666,870
| New | +$6.21M |
|
|
LTXB
74
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.81M | 0.58% |
+215,740
| New | +$5.81M |
|
75
AMERISAFE
AMSF
$875M
| $5.75M | 0.58% |
93,972
-38,605
| -29% | -$2.36M |
|