MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-26.46%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-36%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
59
Reduced
34
Closed
66
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.53M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
Unitil
UTL
|
$5.35M |
| 4 |
Kemper
KMPR
|
$4.51M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.5M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$7.69M |
| 2 |
Caleres
CAL
|
$7.52M |
| 3 |
STAG Industrial
STAG
|
$7.19M |
| 4 |
Allete
ALE
|
$6.81M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.63M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Industrials | 20.09% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$163M
| $2.3M | 0.81% |
+88,570
| New | +$2.3M |
|
52
Selective Insurance
SIGI
$4.76B
| $2.25M | 0.79% |
+45,210
| New | +$2.25M |
|
53
Deckers Outdoor
DECK
$18.2B
| $2.24M | 0.79% |
+16,706
| New | +$2.24M |
|
54
Laureate Education
LAUR
$4.12B
| $2.23M | 0.78% |
212,116
-19,800
| -9% | -$208K |
|
55
e.l.f. Beauty
ELF
$7.13B
| $2.17M | 0.76% |
+220,744
| New | +$2.17M |
|
56
First Interstate BancSystem
FIBK
$3.43B
| $2.15M | 0.76% |
74,675
-93,959
| -56% | -$2.71M |
|
57
Enova International
ENVA
$3.03B
| $2.02M | 0.71% |
139,366
-108,371
| -44% | -$1.57M |
|
58
Lindblad Expeditions
LIND
$799M
| $2.02M | 0.71% |
483,813
+106,354
| +28% | +$444K |
|
59
Tower Semiconductor
TSEM
$6.79B
| $2.01M | 0.71% |
126,456
+17,510
| +16% | +$279K |
|
60
Thor Industries
THO
$5.79B
| $1.98M | 0.7% |
47,012
-51,033
| -52% | -$2.15M |
|
61
Crocs
CROX
$4.94B
| $1.96M | 0.69% |
115,450
+69,997
| +154% | +$1.19M |
|
|
STL
62
DELISTED
Sterling Bancorp
STL
| $1.94M | 0.68% |
185,743
-148,538
| -44% | -$1.55M |
|
63
Boise Cascade
BCC
$3.25B
| $1.22M | 0.43% |
51,353
-121,242
| -70% | -$2.88M |
|
|
RWT
64
Redwood Trust
RWT
$773M
| $1.17M | 0.41% |
+231,252
| New | +$1.17M |
|
|
PSTL
65
Postal Realty Trust
PSTL
$390M
| $969K | 0.34% |
61,281
| – | – |
|
66
Ameresco
AMRC
$1.34B
| $954K | 0.33% |
55,995
-4,425
| -7% | -$75.4K |
|
67
UFP Technologies
UFPT
$1.6B
| $910K | 0.32% |
23,888
+4,710
| +25% | +$179K |
|
|
CATC
68
DELISTED
CAMBRIDGE BANCORP
CATC
| $869K | 0.3% |
16,717
+9,352
| +127% | +$486K |
|
69
Universal Technical Institute
UTI
$1.45B
| $867K | 0.3% |
+145,710
| New | +$867K |
|
|
BSTC
70
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $803K | 0.28% |
14,201
+2,815
| +25% | +$159K |
|
|
RADA
71
DELISTED
Rada Electronic Industries Ltd
RADA
| $799K | 0.28% |
228,393
+90,997
| +66% | +$318K |
|
72
HCI Group
HCI
$2.2B
| $791K | 0.28% |
+19,650
| New | +$791K |
|
73
IES Holdings
IESC
$6.94B
| $784K | 0.28% |
44,423
+2,311
| +5% | +$40.8K |
|
74
Bridgewater Bancshares
BWB
$450M
| $764K | 0.27% |
78,344
+9,090
| +13% | +$88.6K |
|
75
Old Second Bancorp
OSBC
$972M
| $763K | 0.27% |
110,470
+25,350
| +30% | +$175K |
|