MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+0.83%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36
Top Buys
| 1 |
Hillenbrand
HI
|
$12M |
| 2 |
Graphic Packaging
GPK
|
$11.9M |
| 3 |
Huntsman Corp
HUN
|
$11.7M |
| 4 |
Teladoc Health
TDOC
|
$11.3M |
| 5 |
Allete
ALE
|
$10.5M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
Tronox
TROX
|
$12.7M |
| 3 |
ATI
ATI
|
$12.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$12.6M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.2M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Industrials | 19.37% |
| 3 | Real Estate | 15.72% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
51
DELISTED
Virtusa Corporation
VRTU
| $5.51M | 0.83% | 152,843 -58,610 | -28% | -$2.11M |
|
|
ISBC
52
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.3M | 0.8% | 466,600 -43,685 | -9% | -$496K |
|
|
MANT
53
DELISTED
Mantech International Corp
MANT
| $5.27M | 0.79% | +73,785 | New | +$5.27M |
|
54
Enova International
ENVA
$3.03B
| $4.99M | 0.75% | 240,263 +207,045 | +623% | +$4.3M |
|
55
Atlantic Union Bankshares
AUB
$5.09B
| $4.81M | 0.72% | 129,208 -146,430 | -53% | -$5.45M |
|
|
SHYF
56
DELISTED
The Shyft Group
SHYF
| $4.69M | 0.71% | 341,616 +309,159 | +953% | +$4.24M |
|
57
Kadant
KAI
$3.81B
| $4.37M | 0.66% | 49,779 -7,095 | -12% | -$623K |
|
58
DMC Global
BOOM
$138M
| $4.34M | 0.65% | 98,565 +91,451 | +1,286% | +$4.02M |
|
59
Hancock Whitney
HWC
$5.33B
| $4.2M | 0.63% | 109,653 -90,740 | -45% | -$3.47M |
|
|
HNGR
60
DELISTED
Hanger Inc.
HNGR
| $4.2M | 0.63% | 206,024 +174,230 | +548% | +$3.55M |
|
|
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.13M | 0.62% | +242,437 | New | +$4.13M |
|
62
Unitil
UTL
$840M
| $4.12M | 0.62% | 64,890 -60,665 | -48% | -$3.85M |
|
63
Ameris Bancorp
ABCB
$5.03B
| $3.8M | 0.57% | 94,520 -3,230 | -3% | -$130K |
|
64
MGIC Investment
MTG
$6.42B
| $3.78M | 0.57% | 300,225 -594,905 | -66% | -$7.48M |
|
65
Voya Financial
VOYA
$7.24B
| $3.77M | 0.57% | 69,155 -21,317 | -24% | -$1.16M |
|
|
NPKI
66
NPK International Inc.
NPKI
$878M
| $3.65M | 0.55% | 479,073 -512,660 | -52% | -$3.91M |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.63M | 0.55% | 151,480 -40,489 | -21% | -$971K |
|
68
Lindblad Expeditions
LIND
$799M
| $3.55M | 0.53% | 212,064 -106,455 | -33% | -$1.78M |
|
69
PJT Partners
PJT
$4.35B
| $3.53M | 0.53% | +86,700 | New | +$3.53M |
|
70
RH
RH
$4.23B
| $3.47M | 0.52% | 20,304 -54,351 | -73% | -$9.29M |
|
71
Arch Capital
ACGL
$34.2B
| $3.36M | 0.51% | 80,010 +16,030 | +25% | +$673K |
|
|
GPMT
72
Granite Point Mortgage Trust
GPMT
$137M
| $3.18M | 0.48% | 169,408 -252,230 | -60% | -$4.73M |
|
|
JAG
73
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.9M | 0.44% | +399,360 | New | +$2.9M |
|
|
FLY
74
DELISTED
Fly Leasing Limited
FLY
| $2.77M | 0.42% | 135,250 -36,545 | -21% | -$750K |
|
75
Invitation Homes
INVH
$19.2B
| $2.74M | 0.41% | 92,505 +8,330 | +10% | +$247K |
|