MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.27%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-0.05%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37
Top Buys
| 1 |
Hanover Insurance
THG
|
$29.2M |
| 2 |
CACI
CACI
|
$21.6M |
| 3 |
Golden Entertainment
GDEN
|
$17M |
| 4 |
Delek US
DK
|
$16.8M |
| 5 |
Charles River Laboratories
CRL
|
$14.6M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$19.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$18.1M |
| 3 |
Pinnacle West Capital
PNW
|
$16.8M |
| 4 |
SLM Corp
SLM
|
$16M |
| 5 |
Wolverine World Wide
WWW
|
$14.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Real Estate | 11.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.97M | 0.81% |
+173,970
| New | +$8.97M |
|
|
VG
52
DELISTED
Vonage Holdings Corporation
VG
| $8.86M | 0.8% |
+625,955
| New | +$8.86M |
|
53
Center Bancorp
CNOB
$1.26B
| $8.54M | 0.78% |
359,605
+37,095
| +12% | +$881K |
|
54
Olin
OLN
$2.66B
| $8.42M | 0.76% |
327,870
+79,810
| +32% | +$2.05M |
|
55
CDW
CDW
$21.3B
| $8.32M | 0.76% |
+93,580
| New | +$8.32M |
|
56
Spectrum Brands
SPB
$1.33B
| $8.25M | 0.75% |
110,364
+27,375
| +33% | +$2.05M |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $8.2M | 0.74% |
565,625
-17,995
| -3% | -$261K |
|
58
Affiliated Managers Group
AMG
$6.5B
| $8.08M | 0.73% |
+59,088
| New | +$8.08M |
|
|
TAST
59
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.97M | 0.72% |
545,970
+225,330
| +70% | +$3.29M |
|
|
MCRN
60
DELISTED
Milacron Holdings Corp.
MCRN
| $7.96M | 0.72% |
393,149
-190,520
| -33% | -$3.86M |
|
61
PROS Holdings
PRO
$732M
| $7.57M | 0.69% |
216,045
+119,100
| +123% | +$4.17M |
|
62
First Horizon
FHN
$11.4B
| $7.45M | 0.68% |
431,634
-347,996
| -45% | -$6.01M |
|
63
Select Medical
SEM
$1.6B
| $7.45M | 0.68% |
404,810
-162,090
| -29% | -$2.98M |
|
64
Unitil
UTL
$815M
| $7.43M | 0.67% |
145,996
+890
| +0.6% | +$45.3K |
|
65
Ameris Bancorp
ABCB
$4.99B
| $7.39M | 0.67% |
161,620
+91,655
| +131% | +$4.19M |
|
66
Idacorp
IDA
$6.71B
| $7.11M | 0.65% |
71,676
-106,269
| -60% | -$10.5M |
|
|
ATSG
67
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.92M | 0.63% |
322,122
+27,595
| +9% | +$592K |
|
68
Evolent Health
EVH
$1.11B
| $6.89M | 0.63% |
+242,760
| New | +$6.89M |
|
69
BWX Technologies
BWXT
$14.6B
| $6.76M | 0.61% |
108,145
+2,550
| +2% | +$159K |
|
|
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.53M | 0.59% |
400,562
+74,510
| +23% | +$1.21M |
|
71
Emergent Biosolutions
EBS
$419M
| $6.5M | 0.59% |
98,785
+34,100
| +53% | +$2.24M |
|
72
Gibraltar Industries
ROCK
$1.76B
| $6.45M | 0.59% |
+141,535
| New | +$6.45M |
|
|
CBM
73
DELISTED
Cambrex Corporation
CBM
| $6.17M | 0.56% |
+90,240
| New | +$6.17M |
|
74
Advanced Drainage Systems
WMS
$11B
| $5.9M | 0.54% |
191,007
-36,995
| -16% | -$1.14M |
|
|
TRTN
75
DELISTED
Triton International Limited
TRTN
| $5.65M | 0.51% |
169,730
-59,795
| -26% | -$1.99M |
|