MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.73%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$19.6M |
| 2 |
Graphic Packaging
GPK
|
$17.7M |
| 3 |
WESCO International
WCC
|
$16.5M |
| 4 |
Constellium
CSTM
|
$16.2M |
| 5 |
James River Group
JRVR
|
$13.6M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
| 2 |
MGIC Investment
MTG
|
$14.5M |
| 3 |
Caesars Entertainment
CZR
|
$13.1M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$11.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 19.02% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 8.22% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unitil
UTL
$816M
| $8.47M | 0.79% |
185,714
+27,016
| +17% | +$1.23M |
|
52
Apple Hospitality REIT
APLE
$3.05B
| $8.46M | 0.79% |
431,640
| – | – |
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $8.44M | 0.79% |
149,130
-34,180
| -19% | -$1.94M |
|
|
54
MGIC Investment
MTG
$6.47B
| $8.44M | 0.79% |
598,335
-1,030,745
| -63% | -$14.5M |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $8.36M | 0.78% |
165,894
-232,206
| -58% | -$11.7M |
|
56
FerroAtlántica
GSM
$774M
| $8.35M | 0.78% |
515,106
+88,550
| +21% | +$1.43M |
|
57
W.R. Berkley
WRB
$27.4B
| $8.33M | 0.78% |
116,194
-67,920
| -37% | -$4.87M |
|
|
58
Caesars Entertainment
CZR
$5.18B
| $8.12M | 0.76% |
244,840
-395,545
| -62% | -$13.1M |
|
59
Highwoods Properties
HIW
$3.36B
| $7.84M | 0.73% |
153,907
+1,150
| +0.8% | +$58.5K |
|
60
Silicon Motion
SIMO
$2.7B
| $7.66M | 0.72% |
144,555
+60,190
| +71% | +$3.19M |
|
61
Select Medical
SEM
$1.6B
| $7.6M | 0.71% |
+430,370
| New | +$7.6M |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.58M | 0.71% |
+186,710
| New | +$7.58M |
|
|
PRTY
63
DELISTED
Party City Holdco Inc.
PRTY
| $7.56M | 0.71% |
541,610
-11,340
| -2% | -$158K |
|
|
IBTX
64
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.44M | 0.7% |
+110,035
| New | +$7.44M |
|
65
Voya Financial
VOYA
$7.28B
| $7.41M | 0.69% |
149,785
| – | – |
|
66
Idacorp
IDA
$6.74B
| $7.21M | 0.67% |
78,865
-55,120
| -41% | -$5.04M |
|
67
Burlington
BURL
$18.5B
| $7.03M | 0.66% |
57,150
-65,710
| -53% | -$8.08M |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.99M | 0.65% |
310,708
+287,628
| +1,246% | +$6.47M |
|
69
Everest Group
EG
$14.6B
| $6.73M | 0.63% |
30,410
| – | – |
|
70
Delek US
DK
$1.92B
| $6.72M | 0.63% |
+192,205
| New | +$6.72M |
|
71
Texas Capital Bancshares
TCBI
$3.95B
| $6.63M | 0.62% |
74,610
+43,160
| +137% | +$3.84M |
|
72
Take-Two Interactive
TTWO
$44.1B
| $6.58M | 0.62% |
59,912
-64,700
| -52% | -$7.1M |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $6.54M | 0.61% |
50,050
| – | – |
|
74
Carpenter Technology
CRS
$11.8B
| $6.44M | 0.6% |
126,320
+25,720
| +26% | +$1.31M |
|
75
Kohl's
KSS
$1.78B
| $6.29M | 0.59% |
+116,050
| New | +$6.29M |
|