MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-16.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-37%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58
Top Buys
| 1 |
Agree Realty
ADC
|
$14.6M |
| 2 |
Trinity Industries
TRN
|
$11.1M |
| 3 |
Steven Madden
SHOO
|
$10.8M |
| 4 |
Premier
PINC
|
$10M |
| 5 |
FIVE9
FIVN
|
$8.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$19.7M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
$17.8M |
| 4 |
Cabot Corp
CBT
|
$14.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$13.9M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Granite Construction
GVA
$4.63B
| $5.77M | 0.83% |
+143,254
| New | +$5.77M |
|
52
Winnebago Industries
WGO
$992M
| $5.62M | 0.81% |
232,028
+127,865
| +123% | +$3.1M |
|
|
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.58M | 0.81% |
132,131
+95,072
| +257% | +$4.01M |
|
54
Avista
AVA
$2.95B
| $5.44M | 0.79% |
+128,053
| New | +$5.44M |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| $5.27M | 0.76% |
+81,248
| New | +$5.27M |
|
|
AIMC
56
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.26M | 0.76% |
209,131
+163,456
| +358% | +$4.11M |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $5.06M | 0.73% |
397,382
-168,243
| -30% | -$2.14M |
|
|
WAAS
58
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.84M | 0.7% |
256,294
+215,629
| +530% | +$4.07M |
|
59
CACI
CACI
$10.3B
| $4.77M | 0.69% |
33,118
-84,173
| -72% | -$12.1M |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $4.55M | 0.66% |
+160,750
| New | +$4.55M |
|
61
Hancock Whitney
HWC
$5.28B
| $4.15M | 0.6% |
119,848
+54,073
| +82% | +$1.87M |
|
62
NNN REIT
NNN
$8.03B
| $3.92M | 0.57% |
80,818
-133,302
| -62% | -$6.47M |
|
63
Artivion
AORT
$2.04B
| $3.77M | 0.54% |
132,798
+108,558
| +448% | +$3.08M |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $3.55M | 0.51% |
65,463
-116,285
| -64% | -$6.3M |
|
65
Sunstone Hotel Investors
SHO
$1.8B
| $3.5M | 0.51% |
269,238
-599,742
| -69% | -$7.8M |
|
66
CareTrust REIT
CTRE
$7.53B
| $3.49M | 0.5% |
+189,157
| New | +$3.49M |
|
67
Team
TISI
$84.2M
| $3.42M | 0.49% |
23,362
+8,142
| +53% | +$1.19M |
|
68
Evolent Health
EVH
$1.11B
| $3.16M | 0.46% |
158,440
-84,320
| -35% | -$1.68M |
|
|
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.06M | 0.44% |
+45,453
| New | +$3.06M |
|
|
NPKI
70
NPK International Inc.
NPKI
$871M
| $3.05M | 0.44% |
443,763
+176,568
| +66% | +$1.21M |
|
71
Alliant Energy
LNT
$16.6B
| $3M | 0.43% |
+71,069
| New | +$3M |
|
72
Park Hotels & Resorts
PK
$2.38B
| $2.78M | 0.4% |
107,089
-232,406
| -68% | -$6.04M |
|
73
Gibraltar Industries
ROCK
$1.76B
| $2.73M | 0.39% |
76,791
-64,744
| -46% | -$2.3M |
|
|
GRA
74
DELISTED
W.R. Grace & Co.
GRA
| $2.63M | 0.38% |
+40,573
| New | +$2.63M |
|
75
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.46M | 0.36% |
10,603
-21,999
| -67% | -$5.11M |
|