MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+29.72%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61
Top Buys
| 1 |
Green Plains
GPRE
|
$15.7M |
| 2 |
Popular Inc
BPOP
|
$12.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 4 |
Axcelis
ACLS
|
$10.5M |
| 5 |
Live Oak Bancshares
LOB
|
$10.4M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$10M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
| 4 |
Bally's
BALY
|
$8.61M |
| 5 |
ATI
ATI
|
$8.23M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 9.97% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brixmor Property Group
BRX
$8.57B
| $5.86M | 0.88% |
+289,726
| New | +$5.86M |
|
52
Bank OZK
OZK
$5.93B
| $5.76M | 0.87% |
141,080
-15,391
| -10% | -$629K |
|
53
Kimco Realty
KIM
$15.2B
| $5.75M | 0.86% |
+306,539
| New | +$5.75M |
|
|
VNTR
54
DELISTED
Venator Materials PLC
VNTR
| $5.73M | 0.86% |
1,237,630
+754,832
| +156% | +$3.49M |
|
55
Ultra Clean Holdings
UCTT
$1.06B
| $5.73M | 0.86% |
+98,640
| New | +$5.73M |
|
|
CHX
56
DELISTED
ChampionX
CHX
| $5.71M | 0.86% |
262,686
-166,747
| -39% | -$3.62M |
|
57
Integra LifeSciences
IART
$1.18B
| $5.71M | 0.86% |
82,608
-4,658
| -5% | -$322K |
|
|
RBNC
58
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.52M | 0.83% |
+192,286
| New | +$5.52M |
|
59
Ryder
R
$7.59B
| $5.45M | 0.82% |
71,996
-23,204
| -24% | -$1.76M |
|
60
FormFactor
FORM
$2.19B
| $5.43M | 0.82% |
+120,440
| New | +$5.43M |
|
|
INN
61
Summit Hotel Properties
INN
$594M
| $5.42M | 0.82% |
533,799
+159,720
| +43% | +$1.62M |
|
62
Glacier Bancorp
GBCI
$5.79B
| $5.33M | 0.8% |
+93,390
| New | +$5.33M |
|
63
Enviri
NVRI
$894M
| $5.25M | 0.79% |
+306,120
| New | +$5.25M |
|
64
Perion Network
PERI
$418M
| $5.21M | 0.78% |
291,246
+246,322
| +548% | +$4.41M |
|
65
John Wiley & Sons Class A
WLY
$2.12B
| $5.18M | 0.78% |
+95,615
| New | +$5.18M |
|
66
Hanover Insurance
THG
$6.35B
| $5.1M | 0.77% |
39,427
-23,242
| -37% | -$3.01M |
|
67
Enpro
NPO
$4.42B
| $5.03M | 0.76% |
58,953
-824
| -1% | -$70.3K |
|
68
Health Catalyst
HCAT
$228M
| $4.82M | 0.73% |
103,095
-6,776
| -6% | -$317K |
|
69
SM Energy
SM
$3.2B
| $4.7M | 0.71% |
+287,140
| New | +$4.7M |
|
|
CHCT
70
Community Healthcare Trust
CHCT
$429M
| $4.52M | 0.68% |
97,921
+1,956
| +2% | +$90.2K |
|
71
Academy Sports + Outdoors
ASO
$3.31B
| $4.5M | 0.68% |
166,795
-227,149
| -58% | -$6.13M |
|
72
Envista
NVST
$3.37B
| $4.5M | 0.68% |
110,345
-17,487
| -14% | -$713K |
|
73
REX American Resources
REX
$1.02B
| $4.21M | 0.63% |
50,039
+5,748
| +13% | +$484K |
|
74
Towne Bank
TOWN
$2.72B
| $4.08M | 0.61% |
134,236
-9,079
| -6% | -$276K |
|
|
75
Bally's
BALY
$483M
| $3.73M | 0.56% |
57,451
-132,520
| -70% | -$8.61M |
|