MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.03%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38
Top Buys
| 1 |
Metallus
MTUS
|
$10.4M |
| 2 |
Castle Biosciences
CSTL
|
$10.3M |
| 3 |
STAG Industrial
STAG
|
$9.92M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$9.53M |
| 5 |
Crane NXT
CXT
|
$8.62M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$11.4M |
| 2 |
Mattel
MAT
|
$10.7M |
| 3 |
Live Oak Bancshares
LOB
|
$10.4M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$9.21M |
| 5 |
Cleveland-Cliffs
CLF
|
$8.98M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.35% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medpace
MEDP
$13.4B
| $6.07M | 0.87% | 34,370 +30,390 | +764% | +$5.37M |
|
52
Axcelis
ACLS
$2.51B
| $5.77M | 0.83% | 142,658 -112,205 | -44% | -$4.54M |
|
53
Korn Ferry
KFY
$3.88B
| $5.72M | 0.82% | 78,838 -116,594 | -60% | -$8.46M |
|
|
AIOT
54
PowerFleet, Inc. Common Stock
AIOT
$623M
| $5.71M | 0.82% | +793,195 | New | +$5.71M |
|
|
RBNC
55
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $5.69M | 0.82% | 204,996 +12,710 | +7% | +$352K |
|
|
PFC
56
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.44M | 0.78% | 191,328 +6,758 | +4% | +$192K |
|
|
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.33M | 0.77% | +175,200 | New | +$5.33M |
|
|
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.2M | 0.75% | +285,805 | New | +$5.2M |
|
59
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.17M | 0.74% | 111,376 -45,570 | -29% | -$2.11M |
|
60
Skechers
SKX
$9.48B
| $5.16M | 0.74% | 103,640 -129,150 | -55% | -$6.44M |
|
61
First Merchants
FRME
$2.4B
| $5.16M | 0.74% | 123,908 -55,857 | -31% | -$2.33M |
|
|
INN
62
Summit Hotel Properties
INN
$596M
| $5.07M | 0.73% | 543,659 +9,860 | +2% | +$92K |
|
63
BrightView Holdings
BV
$1.37B
| $4.99M | 0.72% | +309,285 | New | +$4.99M |
|
64
Bloomin' Brands
BLMN
$625M
| $4.98M | 0.72% | +183,615 | New | +$4.98M |
|
65
Monarch Casino & Resort
MCRI
$1.91B
| $4.95M | 0.71% | 74,738 -30,279 | -29% | -$2M |
|
|
WIRE
66
DELISTED
Encore Wire Corp
WIRE
| $4.75M | 0.68% | 62,646 -59,221 | -49% | -$4.49M |
|
67
HCI Group
HCI
$2.16B
| $4.75M | 0.68% | 47,739 +8,179 | +21% | +$813K |
|
68
BJ's Restaurants
BJRI
$742M
| $4.74M | 0.68% | +96,531 | New | +$4.74M |
|
|
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.59M | 0.66% | 67,425 -34,591 | -34% | -$2.36M |
|
70
Designer Brands
DBI
$181M
| $4.45M | 0.64% | 268,748 -328,442 | -55% | -$5.44M |
|
71
Envista
NVST
$3.52B
| $4.45M | 0.64% | 102,885 -7,460 | -7% | -$322K |
|
|
CHCT
72
Community Healthcare Trust
CHCT
$437M
| $4.14M | 0.59% | 87,116 -10,805 | -11% | -$513K |
|
|
STXB
73
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.11M | 0.59% | +179,853 | New | +$4.11M |
|
74
Adient
ADNT
$2.01B
| $3.86M | 0.56% | 85,398 -53,520 | -39% | -$2.42M |
|
|
VIAO
75
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $3.84M | 0.55% | 341,969 +89,300 | +35% | +$1M |
|