MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+16.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-4.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| 1 |
MGIC Investment
MTG
|
$11.5M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$10.8M |
| 3 |
Knight Transportation
KNX
|
$10.8M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$10.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.74M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$14.7M |
| 2 |
Portland General Electric
POR
|
$14.3M |
| 3 |
Hanover Insurance
THG
|
$13.2M |
| 4 |
Agree Realty
ADC
|
$12M |
| 5 |
Trinity Industries
TRN
|
$11.1M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Industrials | 17.6% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.96B
| $6.15M | 0.93% |
151,479
+23,426
| +18% | +$952K |
|
52
Hercules Capital
HTGC
$3.51B
| $6.03M | 0.91% |
476,287
-257,141
| -35% | -$3.26M |
|
53
James River Group
JRVR
$247M
| $5.29M | 0.8% |
131,956
-115,350
| -47% | -$4.62M |
|
|
54
BJs Wholesale Club
BJ
$12.8B
| $5.24M | 0.79% |
191,308
-535,151
| -74% | -$14.7M |
|
|
55
Agree Realty
ADC
$7.97B
| $5.13M | 0.77% |
73,966
-173,133
| -70% | -$12M |
|
|
56
Portland General Electric
POR
$4.65B
| $5.12M | 0.77% |
98,805
-275,085
| -74% | -$14.3M |
|
57
OneMain Financial
OMF
$7.32B
| $5.05M | 0.76% |
159,139
-329,236
| -67% | -$10.5M |
|
|
CPE
58
DELISTED
Callon Petroleum Company
CPE
| $5.02M | 0.76% |
665,239
-147,242
| -18% | -$1.11M |
|
59
Ameris Bancorp
ABCB
$5.01B
| $4.93M | 0.74% |
143,540
-237,380
| -62% | -$8.15M |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $4.86M | 0.73% |
+90,169
| New | +$4.86M |
|
61
Medical Properties Trust
MPW
$2.64B
| $4.83M | 0.73% |
+260,670
| New | +$4.83M |
|
62
Pinnacle Financial Partners
PNFP
$7.57B
| $4.67M | 0.7% |
85,320
+53,651
| +169% | +$2.93M |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $4.65M | 0.7% |
169,798
+140,425
| +478% | +$3.85M |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.57M | 0.69% |
+385,235
| New | +$4.57M |
|
65
Wintrust Financial
WTFC
$9.17B
| $4.52M | 0.68% |
67,095
+42,935
| +178% | +$2.89M |
|
66
Target Hospitality
TH
$881M
| $4.26M | 0.64% |
+447,990
| New | +$4.26M |
|
|
WAAS
67
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.18M | 0.63% |
216,029
-40,265
| -16% | -$779K |
|
68
Synovus
SNV
$7.13B
| $4.16M | 0.63% |
+121,015
| New | +$4.16M |
|
|
RESI
69
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.98M | 0.6% |
+429,400
| New | +$3.98M |
|
|
TAST
70
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.96M | 0.6% |
396,726
-553,189
| -58% | -$5.51M |
|
71
Triumph Financial, Inc.
TFIN
$1.45B
| $3.62M | 0.55% |
123,081
-109,172
| -47% | -$3.21M |
|
72
Artivion
AORT
$2.06B
| $3.23M | 0.49% |
110,708
-22,090
| -17% | -$644K |
|
|
STOR
73
DELISTED
STORE Capital Corporation
STOR
| $3.19M | 0.48% |
95,138
-65,612
| -41% | -$2.2M |
|
74
Park Hotels & Resorts
PK
$2.36B
| $3.11M | 0.47% |
100,095
-6,994
| -7% | -$217K |
|
75
Integra LifeSciences
IART
$1.13B
| $3.1M | 0.47% |
+55,702
| New | +$3.1M |
|