MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+36.75%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+44%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.7M |
| 2 |
UFP Industries
UFPI
|
$6.2M |
| 3 |
M/I Homes
MHO
|
$6.13M |
| 4 |
Stifel
SF
|
$5.84M |
| 5 |
Compass Minerals
CMP
|
$5.77M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$6.4M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.59M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.12M |
| 5 |
Bandwidth Inc
BAND
|
$4.78M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 22.11% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Real Estate | 7.31% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
51
DELISTED
Mantech International Corp
MANT
| $3.72M | 0.91% |
54,318
+11,049
| +26% | +$757K |
|
52
Crocs
CROX
$4.92B
| $3.7M | 0.9% |
100,584
-14,866
| -13% | -$547K |
|
|
LADR
53
Ladder Capital
LADR
$1.47B
| $3.68M | 0.9% |
+454,699
| New | +$3.68M |
|
54
AeroVironment
AVAV
$11.9B
| $3.67M | 0.89% |
+46,027
| New | +$3.67M |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $3.64M | 0.89% |
+31,010
| New | +$3.64M |
|
56
PJT Partners
PJT
$4.19B
| $3.56M | 0.87% |
69,356
-40,615
| -37% | -$2.09M |
|
57
First American
FAF
$6.58B
| $3.44M | 0.84% |
+71,552
| New | +$3.44M |
|
|
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.39M | 0.83% |
193,379
-116,944
| -38% | -$2.05M |
|
59
Ameresco
AMRC
$1.35B
| $3.34M | 0.81% |
120,147
+64,152
| +115% | +$1.78M |
|
60
BJs Wholesale Club
BJ
$12.8B
| $3.32M | 0.81% |
89,073
-73,610
| -45% | -$2.74M |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.24M | 0.79% |
81,660
-70,889
| -46% | -$2.81M |
|
62
Brink's
BCO
$4.62B
| $3.2M | 0.78% |
70,359
-76,892
| -52% | -$3.5M |
|
63
Thor Industries
THO
$5.73B
| $3.13M | 0.76% |
29,408
-17,604
| -37% | -$1.88M |
|
64
Camping World
CWH
$1.09B
| $3.05M | 0.74% |
+112,118
| New | +$3.05M |
|
65
Lindblad Expeditions
LIND
$773M
| $2.78M | 0.68% |
360,644
-123,169
| -25% | -$951K |
|
|
REGI
66
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.64M | 0.64% |
106,453
+88,638
| +498% | +$2.2M |
|
67
Starwood Property Trust
STWD
$7.36B
| $2.6M | 0.63% |
+173,850
| New | +$2.6M |
|
68
Granite Construction
GVA
$4.62B
| $2.56M | 0.62% |
+133,654
| New | +$2.56M |
|
69
Civitas Resources
CIVI
$3.23B
| $2.47M | 0.6% |
166,811
+131,465
| +372% | +$1.95M |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.45M | 0.6% |
+152,319
| New | +$2.45M |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $2.41M | 0.59% |
+68,829
| New | +$2.41M |
|
|
PDCE
72
DELISTED
PDC Energy, Inc.
PDCE
| $2.14M | 0.52% |
+171,925
| New | +$2.14M |
|
73
Huntsman Corp
HUN
$1.89B
| $2M | 0.49% |
111,070
-75,003
| -40% | -$1.35M |
|
74
WNS Holdings
WNS
$3.24B
| $1.96M | 0.48% |
35,619
-66,607
| -65% | -$3.66M |
|
75
Wintrust Financial
WTFC
$9.09B
| $1.95M | 0.48% |
44,680
-59,077
| -57% | -$2.58M |
|