MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+41.12%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.2M |
| 2 |
PROG Holdings
PRG
|
$10M |
| 3 |
Eastern Bankshares
EBC
|
$9.71M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.32M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.15M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.71M |
| 4 |
Compass Minerals
CMP
|
$7.43M |
| 5 |
Nomad Foods
NOMD
|
$7.31M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adient
ADNT
$1.96B
| $4.69M | 0.82% |
+134,769
| New | +$4.69M |
|
|
CHCT
52
Community Healthcare Trust
CHCT
$429M
| $4.52M | 0.79% |
+95,965
| New | +$4.52M |
|
53
Enpro
NPO
$4.41B
| $4.51M | 0.79% |
+59,777
| New | +$4.51M |
|
54
Patrick Industries
PATK
$3.68B
| $4.5M | 0.79% |
65,828
-12,548
| -16% | -$858K |
|
55
Mattel
MAT
$5.87B
| $4.49M | 0.78% |
+257,350
| New | +$4.49M |
|
56
Lakeland Financial Corp
LKFN
$1.69B
| $4.4M | 0.77% |
+82,113
| New | +$4.4M |
|
57
Prosperity Bancshares
PB
$6.51B
| $4.37M | 0.76% |
62,988
-33,405
| -35% | -$2.32M |
|
58
Boyd Gaming
BYD
$6.82B
| $4.37M | 0.76% |
+101,724
| New | +$4.37M |
|
|
ESTE
59
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.32M | 0.75% |
810,010
+596,900
| +280% | +$3.18M |
|
60
Envista
NVST
$3.37B
| $4.31M | 0.75% |
+127,832
| New | +$4.31M |
|
61
Thor Industries
THO
$5.72B
| $4.26M | 0.74% |
45,755
-23,546
| -34% | -$2.19M |
|
62
Graphic Packaging
GPK
$6.21B
| $4.22M | 0.74% |
248,971
-213,544
| -46% | -$3.62M |
|
63
Covenant Logistics
CVLG
$594M
| $4.11M | 0.72% |
277,366
+25,381
| +10% | +$376K |
|
64
Ichor Holdings
ICHR
$553M
| $4.1M | 0.72% |
135,855
-166,342
| -55% | -$5.01M |
|
65
WNS Holdings
WNS
$3.24B
| $4.03M | 0.7% |
55,979
-4,564
| -8% | -$329K |
|
66
First Interstate BancSystem
FIBK
$3.38B
| $4.02M | 0.7% |
98,476
-99,181
| -50% | -$4.04M |
|
|
WIRE
67
DELISTED
Encore Wire Corp
WIRE
| $3.76M | 0.66% |
+62,004
| New | +$3.76M |
|
68
Albertsons Companies
ACI
$10.8B
| $3.75M | 0.65% |
+213,255
| New | +$3.75M |
|
69
The Greenbrier Companies
GBX
$1.41B
| $3.71M | 0.65% |
101,953
-31,510
| -24% | -$1.15M |
|
|
DOC
70
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.64M | 0.64% |
204,522
+74,299
| +57% | +$1.32M |
|
71
Evercore
EVR
$11.9B
| $3.55M | 0.62% |
32,379
-21,270
| -40% | -$2.33M |
|
72
Turning Point Brands
TPB
$1.75B
| $3.54M | 0.62% |
79,497
-581
| -0.7% | -$25.9K |
|
73
Sunstone Hotel Investors
SHO
$1.8B
| $3.46M | 0.6% |
+305,369
| New | +$3.46M |
|
74
AeroVironment
AVAV
$11.9B
| $3.44M | 0.6% |
39,611
-6,781
| -15% | -$589K |
|
|
INN
75
Summit Hotel Properties
INN
$595M
| $3.37M | 0.59% |
+374,079
| New | +$3.37M |
|