MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.57%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35
Top Buys
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
Tronox
TROX
|
$12.7M |
| 3 |
The Ensign Group
ENSG
|
$11.8M |
| 4 |
Idacorp
IDA
|
$11.4M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.61M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$12.8M |
| 2 |
Brunswick
BC
|
$9.2M |
| 3 |
Denny's
DENN
|
$8.83M |
| 4 |
PROS Holdings
PRO
|
$8.54M |
| 5 |
ProPetro Holding
PUMP
|
$8.02M |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Industrials | 18.37% |
| 3 | Real Estate | 14.56% |
| 4 | Technology | 8.41% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
| $6.49M | 0.93% | +68,900 | New | +$6.49M |
|
52
CareTrust REIT
CTRE
$7.66B
| $6.48M | 0.93% | 272,337 +8,970 | +3% | +$213K |
|
53
Radware
RDWR
$1.08B
| $6.31M | 0.91% | 255,210 +6,050 | +2% | +$150K |
|
54
Moog
MOG.A
$6.2B
| $6.28M | 0.9% | 67,067 -44,750 | -40% | -$4.19M |
|
55
Kirby Corp
KEX
$5.42B
| $6.08M | 0.87% | 76,924 -71,538 | -48% | -$5.65M |
|
56
Lindblad Expeditions
LIND
$799M
| $5.72M | 0.82% | 318,519 -104,575 | -25% | -$1.88M |
|
57
OGE Energy
OGE
$8.99B
| $5.7M | 0.82% | 133,930 +73,975 | +123% | +$3.15M |
|
|
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.69M | 0.82% | 510,285 +125,050 | +32% | +$1.39M |
|
59
Medical Properties Trust
MPW
$2.7B
| $5.67M | 0.81% | 325,315 +64,645 | +25% | +$1.13M |
|
|
60
PROS Holdings
PRO
$746M
| $5.67M | 0.81% | 89,566 -135,035 | -60% | -$8.54M |
|
61
Kadant
KAI
$3.81B
| $5.17M | 0.74% | +56,874 | New | +$5.17M |
|
|
WAAS
62
DELISTED
AquaVenture Holdings Limited
WAAS
| $5.12M | 0.73% | 256,349 +40,320 | +19% | +$805K |
|
63
Voya Financial
VOYA
$7.24B
| $5M | 0.72% | 90,472 -39,125 | -30% | -$2.16M |
|
64
Hercules Capital
HTGC
$3.55B
| $4.96M | 0.71% | 386,487 -89,800 | -19% | -$1.15M |
|
|
CSFL
65
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.42M | 0.63% | 191,969 +100,460 | +110% | +$2.31M |
|
66
Globus Medical
GMED
$8.27B
| $4.15M | 0.59% | 98,002 -66,385 | -40% | -$2.81M |
|
67
Ameris Bancorp
ABCB
$5.03B
| $3.83M | 0.55% | 97,750 -45,790 | -32% | -$1.79M |
|
68
LCI Industries
LCII
$2.56B
| $3.58M | 0.51% | +39,725 | New | +$3.58M |
|
|
MODV
69
DELISTED
ModivCare
MODV
| $3.54M | 0.51% | 61,675 +18,380 | +42% | +$1.05M |
|
|
FLY
70
DELISTED
Fly Leasing Limited
FLY
| $2.99M | 0.43% | 171,795 +4,810 | +3% | +$83.7K |
|
71
STAG Industrial
STAG
$6.88B
| $2.78M | 0.4% | +91,980 | New | +$2.78M |
|
|
STL
72
DELISTED
Sterling Bancorp
STL
| $2.71M | 0.39% | 127,107 +3,050 | +2% | +$64.9K |
|
73
Olin
OLN
$2.71B
| $2.49M | 0.36% | 113,820 -282,395 | -71% | -$6.19M |
|
74
BJs Wholesale Club
BJ
$12.9B
| $2.4M | 0.34% | 90,943 -100,365 | -52% | -$2.65M |
|
75
Arch Capital
ACGL
$34.2B
| $2.37M | 0.34% | +63,980 | New | +$2.37M |
|