MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
44
Reduced
51
Closed
53
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$26.5M |
| 2 |
Howard Hughes
HHH
|
$22.2M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$19.7M |
| 5 |
Teleflex
TFX
|
$19.2M |
Top Sells
| 1 |
Deluxe
DLX
|
$21.2M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$18.3M |
| 5 |
Trinity Industries
TRN
|
$17.6M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Real Estate | 14.23% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
51
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.2M | 0.7% |
+631,012
| New | +$8.2M |
|
52
Crane NXT
CXT
$3.49B
| $8M | 0.68% |
110,940
-47,510
| -30% | -$3.43M |
|
|
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
| $7.95M | 0.68% |
431,715
-217,360
| -33% | -$4M |
|
54
Affiliated Managers Group
AMG
$6.55B
| $7.8M | 0.66% |
53,666
-58,835
| -52% | -$8.55M |
|
55
Cooper Companies
COO
$13.3B
| $7.78M | 0.66% |
44,460
-10,240
| -19% | -$1.79M |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $7.77M | 0.66% |
113,171
-2,070
| -2% | -$142K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $7.74M | 0.66% |
+45,090
| New | +$7.74M |
|
|
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
| $7.7M | 0.65% |
158,030
-125,290
| -44% | -$6.11M |
|
59
Ingevity
NGVT
$2.11B
| $7.65M | 0.65% |
139,437
+42,607
| +44% | +$2.34M |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.57M | 0.64% |
+335,672
| New | +$7.57M |
|
61
Alliant Energy
LNT
$16.6B
| $7.56M | 0.64% |
199,596
-250,350
| -56% | -$9.49M |
|
62
Pacific Premier Bancorp
PPBI
| $7.56M | 0.64% |
213,800
+32,844
| +18% | +$1.16M |
|
|
MSCC
63
DELISTED
Microsemi Corp
MSCC
| $7.55M | 0.64% |
139,813
-130,975
| -48% | -$7.07M |
|
64
Atmos Energy
ATO
$26.5B
| $7.49M | 0.64% |
100,998
-89,251
| -47% | -$6.62M |
|
65
Anywhere Real Estate
HOUS
$670M
| $7.46M | 0.63% |
290,010
-198,473
| -41% | -$5.11M |
|
66
HF Sinclair
DINO
$9.65B
| $7.43M | 0.63% |
+226,650
| New | +$7.43M |
|
|
EDR
67
DELISTED
Education Realty Trust Inc
EDR
| $7.43M | 0.63% |
175,535
+99,587
| +131% | +$4.21M |
|
68
Skywest
SKYW
$4.95B
| $7.37M | 0.63% |
+202,260
| New | +$7.37M |
|
|
CRZO
69
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.27M | 0.62% |
+194,630
| New | +$7.27M |
|
|
AF
70
DELISTED
Astoria Financial Corporation
AF
| $7.27M | 0.62% |
+389,725
| New | +$7.27M |
|
71
Avery Dennison
AVY
$13B
| $7.27M | 0.62% |
103,495
-138,395
| -57% | -$9.72M |
|
|
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.14M | 0.61% |
330,482
+158,379
| +92% | +$3.42M |
|
|
EXAR
73
DELISTED
Exar Corporation
EXAR
| $6.85M | 0.58% |
634,984
+381,654
| +151% | +$4.11M |
|
|
ATSG
74
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.82M | 0.58% |
427,432
+96,658
| +29% | +$1.54M |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.65M | 0.56% |
180,168
+22,428
| +14% | +$828K |
|