MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.76%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$19.4M |
| 2 |
Brookdale Senior Living
BKD
|
$18M |
| 3 |
Wintrust Financial
WTFC
|
$17M |
| 4 |
PENN Entertainment
PENN
|
$16M |
| 5 |
Comerica
CMA
|
$15M |
Top Sells
| 1 |
Olin
OLN
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$14.5M |
| 3 |
Dycom Industries
DY
|
$14M |
| 4 |
Xylem
XYL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Real Estate | 12.56% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$2.15B
| $9.44M | 0.89% |
190,573
+26,088
| +16% | +$1.29M |
|
|
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.3M | 0.88% |
+346,760
| New | +$9.3M |
|
|
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
| $8.69M | 0.82% |
170,770
-90,180
| -35% | -$4.59M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.32M | 0.78% |
448,274
-45,992
| -9% | -$853K |
|
|
WOOF
55
DELISTED
VCA Inc.
WOOF
| $8.07M | 0.76% |
115,241
-40
| -0% | -$2.8K |
|
56
White Mountains Insurance
WTM
$4.56B
| $7.74M | 0.73% |
9,328
| – | – |
|
|
AIV
57
Aimco
AIV
$1.1B
| $7.63M | 0.72% |
166,100
| – | – |
|
58
Norwegian Cruise Line
NCLH
$11.5B
| $7.39M | 0.7% |
+196,060
| New | +$7.39M |
|
59
PVH
PVH
$4.1B
| $7.35M | 0.69% |
+66,550
| New | +$7.35M |
|
|
EBSB
60
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.19M | 0.68% |
461,642
+342,211
| +287% | +$5.33M |
|
61
Aramark
ARMK
$10.2B
| $7.1M | 0.67% |
186,710
-59,170
| -24% | -$2.25M |
|
62
Alexandria Real Estate Equities
ARE
$13.9B
| $7.08M | 0.67% |
65,055
-45,510
| -41% | -$4.95M |
|
63
Adtran
ADTN
$743M
| $7.07M | 0.67% |
369,485
+97,875
| +36% | +$1.87M |
|
|
USCR
64
DELISTED
U S Concrete, Inc.
USCR
| $6.99M | 0.66% |
151,781
+118,691
| +359% | +$5.47M |
|
65
MarineMax
HZO
$538M
| $6.94M | 0.65% |
331,246
+134,951
| +69% | +$2.83M |
|
66
SS&C Technologies
SSNC
$21.3B
| $6.94M | 0.65% |
215,769
-75,875
| -26% | -$2.44M |
|
67
Renasant Corp
RNST
$3.71B
| $6.91M | 0.65% |
205,390
+40,580
| +25% | +$1.36M |
|
68
Helen of Troy
HELE
$595M
| $6.9M | 0.65% |
80,020
+13,320
| +20% | +$1.15M |
|
69
Regency Centers
REG
$13.1B
| $6.84M | 0.64% |
88,290
| – | – |
|
70
Gray Television
GTN
$610M
| $6.63M | 0.62% |
639,691
+385,366
| +152% | +$3.99M |
|
71
TFS Financial
TFSL
$3.83B
| $6.48M | 0.61% |
363,808
-100
| -0% | -$1.78K |
|
|
HIBB
72
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.1M | 0.57% |
152,902
+95,192
| +165% | +$3.8M |
|
|
SCAI
73
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.76M | 0.54% |
+118,130
| New | +$5.76M |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.47M | 0.51% |
+79,325
| New | +$5.47M |
|
|
HW
75
DELISTED
Headwaters Inc
HW
| $5.43M | 0.51% |
321,090
+155,600
| +94% | +$2.63M |
|