MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.18%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-33%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-56.27%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48
Top Buys
| 1 |
Thor Industries
THO
|
$7.28M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.63M |
| 3 |
Boise Cascade
BCC
|
$6.31M |
| 4 |
Advanced Energy
AEIS
|
$5.85M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.82M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$11.3M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$11M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$11M |
| 4 |
Synovus
SNV
|
$11M |
| 5 |
Brink's
BCO
|
$10.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Real Estate | 8.73% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $3.95M | 0.88% |
+150,870
| New | +$3.95M |
|
52
Upland Software
UPLD
$81.4M
| $3.86M | 0.86% |
+108,200
| New | +$3.86M |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $3.77M | 0.84% |
274,646
-646,858
| -70% | -$8.89M |
|
54
Patrick Industries
PATK
$3.72B
| $3.73M | 0.83% |
+71,220
| New | +$3.73M |
|
55
World Kinect Corp
WKC
$1.5B
| $3.67M | 0.82% |
84,491
-110,475
| -57% | -$4.8M |
|
|
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
| $3.57M | 0.8% |
47,683
-68,980
| -59% | -$5.16M |
|
57
KBR
KBR
$6.5B
| $3.56M | 0.79% |
116,868
-274,379
| -70% | -$8.37M |
|
58
MarineMax
HZO
$566M
| $3.54M | 0.79% |
+212,108
| New | +$3.54M |
|
59
Atlantic Union Bankshares
AUB
$5.09B
| $3.54M | 0.79% |
94,220
-34,988
| -27% | -$1.31M |
|
60
First Bancorp
FBP
$3.57B
| $3.46M | 0.77% |
+326,560
| New | +$3.46M |
|
|
EBSB
61
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.45M | 0.77% |
171,841
-548,654
| -76% | -$11M |
|
|
XHR
62
Xenia Hotels & Resorts
XHR
$1.35B
| $3.45M | 0.77% |
159,445
-260,095
| -62% | -$5.62M |
|
|
MANT
63
DELISTED
Mantech International Corp
MANT
| $3.41M | 0.76% |
42,660
-31,125
| -42% | -$2.49M |
|
64
Valley National Bancorp
VLY
$5.83B
| $3.4M | 0.76% |
+296,860
| New | +$3.4M |
|
65
Onto Innovation
ONTO
$5.09B
| $3.3M | 0.74% |
+90,424
| New | +$3.3M |
|
66
Genesco
GCO
$345M
| $3.11M | 0.69% |
+64,980
| New | +$3.11M |
|
|
JAG
67
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.09M | 0.69% |
363,487
-35,873
| -9% | -$305K |
|
|
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
| $2.86M | 0.64% |
39,924
-90,751
| -69% | -$6.51M |
|
|
VRTU
69
DELISTED
Virtusa Corporation
VRTU
| $2.78M | 0.62% |
61,318
-91,525
| -60% | -$4.15M |
|
70
Malibu Boats
MBUU
$639M
| $2.76M | 0.62% |
+67,376
| New | +$2.76M |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.67M | 0.6% |
40,595
+23,850
| +142% | +$1.57M |
|
|
PGTI
72
DELISTED
PGT, Inc.
PGTI
| $2.66M | 0.59% |
+178,558
| New | +$2.66M |
|
|
WIFI
73
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.63M | 0.59% |
+239,825
| New | +$2.63M |
|
74
Tower Semiconductor
TSEM
$6.79B
| $2.62M | 0.58% |
108,946
-329,029
| -75% | -$7.92M |
|
75
Ichor Holdings
ICHR
$566M
| $2.41M | 0.54% |
72,515
+52,845
| +269% | +$1.76M |
|