MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.29%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.4M |
| 2 |
IMAX
IMAX
|
$17.3M |
| 3 |
ON Semiconductor
ON
|
$16.4M |
| 4 |
REV Group
REVG
|
$16.3M |
| 5 |
Acadia Healthcare
ACHC
|
$16.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$21.3M |
| 2 |
PENN Entertainment
PENN
|
$20.9M |
| 3 |
Wintrust Financial
WTFC
|
$20M |
| 4 |
Teleflex
TFX
|
$19.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 15.81% |
| 3 | Real Estate | 12.96% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
51
Hudson Pacific Properties
HPP
$1.07B
| $7.67M | 0.77% | 221,415 -344,540 | -61% | -$11.9M |
|
52
RPC Inc
RES
$1.05B
| $7.61M | 0.76% | 415,530 -244,035 | -37% | -$4.47M |
|
|
EVHC
53
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.59M | 0.76% | 123,839 -195,282 | -61% | -$12M |
|
|
CSFL
54
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.58M | 0.76% | 292,590 +272,720 | +1,373% | +$7.06M |
|
55
Unitil
UTL
$840M
| $7.27M | 0.73% | 161,428 +36,115 | +29% | +$1.63M |
|
56
WNS Holdings
WNS
$3.24B
| $7.09M | 0.71% | 247,812 -53,790 | -18% | -$1.54M |
|
57
Premier
PINC
$2.14B
| $6.96M | 0.7% | +218,660 | New | +$6.96M |
|
58
Casella Waste Systems
CWST
$6.26B
| $6.78M | 0.68% | 480,723 +226,090 | +89% | +$3.19M |
|
59
Anywhere Real Estate
HOUS
$684M
| $6.75M | 0.68% | 226,565 -63,445 | -22% | -$1.89M |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $6.41M | 0.64% | +130,485 | New | +$6.41M |
|
|
ATSG
61
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.39M | 0.64% | 398,043 -29,389 | -7% | -$472K |
|
62
Bank OZK
OZK
$5.91B
| $6.37M | 0.64% | 122,505 -60,455 | -33% | -$3.14M |
|
63
Kennametal
KMT
$1.63B
| $6.34M | 0.64% | 161,525 -114,870 | -42% | -$4.51M |
|
|
FSB
64
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.29M | 0.63% | 162,262 +47,645 | +42% | +$1.85M |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.28M | 0.63% | +127,690 | New | +$6.28M |
|
|
VG
66
DELISTED
Vonage Holdings Corporation
VG
| $6.22M | 0.62% | 984,022 -1,785,828 | -64% | -$11.3M |
|
67
East-West Bancorp
EWBC
$14.5B
| $6.15M | 0.62% | 119,066 -240,654 | -67% | -$12.4M |
|
|
CALD
68
DELISTED
Callidus Software, Inc.
CALD
| $6.07M | 0.61% | 284,305 -221,003 | -44% | -$4.72M |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $5.99M | 0.6% | 123,330 -34,700 | -22% | -$1.69M |
|
70
Spectrum Brands
SPB
$1.38B
| $5.96M | 0.6% | 42,848 -47,516 | -53% | -$6.6M |
|
71
Snap-on
SNA
$17B
| $5.89M | 0.59% | 34,920 -39,865 | -53% | -$6.72M |
|
|
72
PENN Entertainment
PENN
$2.95B
| $5.83M | 0.58% | 316,558 -1,135,208 | -78% | -$20.9M |
|
73
Voya Financial
VOYA
$7.24B
| $5.69M | 0.57% | 149,785 -172,965 | -54% | -$6.57M |
|
74
Cooper Companies
COO
$13.4B
| $5.67M | 0.57% | 28,355 -16,105 | -36% | -$3.22M |
|
75
Taylor Morrison
TMHC
$6.66B
| $5.57M | 0.56% | +261,389 | New | +$5.57M |
|