MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.33%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.5M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$15.2M |
| 3 |
Hancock Whitney
HWC
|
$14.5M |
| 4 |
ATI
ATI
|
$13.7M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$13.4M |
Top Sells
| 1 |
IMAX
IMAX
|
$17.3M |
| 2 |
ProAssurance
PRA
|
$13.9M |
| 3 |
Hanover Insurance
THG
|
$13.6M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$12.4M |
| 5 |
Bunge Global
BG
|
$12.1M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Real Estate | 9.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $7.85M | 0.78% |
+107,640
| New | +$7.85M |
|
|
DRE
52
DELISTED
Duke Realty Corp.
DRE
| $7.84M | 0.78% |
+280,650
| New | +$7.84M |
|
53
Unitil
UTL
$816M
| $7.8M | 0.77% |
161,428
| – | – |
|
54
Dick's Sporting Goods
DKS
$16.8B
| $7.8M | 0.77% |
195,724
+34,644
| +22% | +$1.38M |
|
55
Premier
PINC
$2.11B
| $7.77M | 0.77% |
215,838
-2,822
| -1% | -$102K |
|
|
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
| $7.63M | 0.75% |
+635,650
| New | +$7.63M |
|
57
Anywhere Real Estate
HOUS
$670M
| $7.35M | 0.73% |
226,565
| – | – |
|
58
FormFactor
FORM
$2.19B
| $7.31M | 0.72% |
589,571
+408,495
| +226% | +$5.07M |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| $7.03M | 0.7% |
123,330
| – | – |
|
60
Casella Waste Systems
CWST
$6.07B
| $6.93M | 0.68% |
421,998
-58,725
| -12% | -$964K |
|
61
Advanced Energy
AEIS
$5.48B
| $6.83M | 0.68% |
+105,520
| New | +$6.83M |
|
62
Globus Medical
GMED
$7.94B
| $6.8M | 0.67% |
+205,245
| New | +$6.8M |
|
|
FSB
63
DELISTED
Franklin Financial Network, Inc.
FSB
| $6.8M | 0.67% |
164,842
+2,580
| +2% | +$106K |
|
|
CSFL
64
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.78M | 0.67% |
272,720
-19,870
| -7% | -$494K |
|
65
Topgolf Callaway Brands
MODG
$1.69B
| $6.7M | 0.66% |
524,605
+144,410
| +38% | +$1.85M |
|
|
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
| $6.65M | 0.66% |
+198,760
| New | +$6.65M |
|
67
ON Semiconductor
ON
$19.5B
| $6.58M | 0.65% |
468,690
-593,060
| -56% | -$8.33M |
|
|
CSII
68
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.54M | 0.65% |
202,835
+48,695
| +32% | +$1.57M |
|
69
MasTec
MTZ
$14.2B
| $6.5M | 0.64% |
+143,850
| New | +$6.5M |
|
70
Coterra Energy
CTRA
$18.4B
| $6.44M | 0.64% |
256,560
-114,240
| -31% | -$2.87M |
|
71
Brookline Bancorp
BRKL
| $6.4M | 0.63% |
438,369
+123,945
| +39% | +$1.81M |
|
|
AMED
72
DELISTED
Amedisys
AMED
| $6.3M | 0.62% |
100,260
-75,590
| -43% | -$4.75M |
|
73
Allison Transmission
ALSN
$7.36B
| $6.26M | 0.62% |
+166,945
| New | +$6.26M |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.26M | 0.62% |
127,690
| – | – |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $6.17M | 0.61% |
+129,015
| New | +$6.17M |
|