MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-1.81%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-1.5%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35
Top Buys
| 1 |
Idacorp
IDA
|
$10.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$9.08M |
| 4 |
Oxford Industries
OXM
|
$9.01M |
| 5 |
Civitas Resources
CIVI
|
$7.87M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$10.1M |
| 2 |
STAG Industrial
STAG
|
$9.95M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$8.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.91M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$7.29M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
REX American Resources
REX
$1.02B
| $5.62M | 0.82% |
70,319
+1,338
| +2% | +$107K |
|
52
Metallus
MTUS
$684M
| $5.33M | 0.78% |
407,806
-323,779
| -44% | -$4.23M |
|
|
AIOT
53
PowerFleet, Inc. Common Stock
AIOT
$604M
| $5.23M | 0.76% |
779,911
-13,284
| -2% | -$89K |
|
54
TD Synnex
SNX
$12.2B
| $5.23M | 0.76% |
50,192
-15,383
| -23% | -$1.6M |
|
|
INN
55
Summit Hotel Properties
INN
$594M
| $5.21M | 0.76% |
540,779
-2,880
| -0.5% | -$27.7K |
|
|
PRFT
56
DELISTED
Perficient Inc
PRFT
| $5.1M | 0.75% |
44,116
-36,190
| -45% | -$4.19M |
|
|
STXB
57
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.04M | 0.74% |
208,403
+28,550
| +16% | +$691K |
|
58
Personalis
PSNL
$430M
| $4.99M | 0.73% |
259,397
+170,187
| +191% | +$3.27M |
|
59
Buckle
BKE
$2.96B
| $4.99M | 0.73% |
+125,921
| New | +$4.99M |
|
60
Vishay Intertechnology
VSH
$2.03B
| $4.95M | 0.72% |
246,444
-90,346
| -27% | -$1.82M |
|
61
Agree Realty
ADC
$7.96B
| $4.9M | 0.72% |
+73,982
| New | +$4.9M |
|
62
Monarch Casino & Resort
MCRI
$1.87B
| $4.82M | 0.7% |
71,876
-2,862
| -4% | -$192K |
|
63
WSFS Financial
WSFS
$3.21B
| $4.72M | 0.69% |
+92,000
| New | +$4.72M |
|
64
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.54M | 0.66% |
100,198
-11,178
| -10% | -$506K |
|
65
Tenet Healthcare
THC
$16.5B
| $4.48M | 0.65% |
67,383
-40,003
| -37% | -$2.66M |
|
|
WIRE
66
DELISTED
Encore Wire Corp
WIRE
| $4.38M | 0.64% |
46,185
-16,461
| -26% | -$1.56M |
|
67
Enpro
NPO
$4.42B
| $4.22M | 0.62% |
48,447
-48,025
| -50% | -$4.18M |
|
68
Victoria's Secret
VSCO
$1.83B
| $4.16M | 0.61% |
+75,329
| New | +$4.16M |
|
|
VNTR
69
DELISTED
Venator Materials PLC
VNTR
| $4.07M | 0.59% |
1,427,146
+64,685
| +5% | +$184K |
|
|
AAWW
70
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4M | 0.58% |
48,997
-18,428
| -27% | -$1.51M |
|
71
Northeast Bank
NBN
$930M
| $3.97M | 0.58% |
117,640
+11,475
| +11% | +$387K |
|
72
Cars.com
CARS
$795M
| $3.8M | 0.55% |
300,275
+128,320
| +75% | +$1.62M |
|
73
Stock Yards Bancorp
SYBT
$2.34B
| $3.77M | 0.55% |
64,191
+13,610
| +27% | +$798K |
|
74
Southern First Bancshares
SFST
$363M
| $3.73M | 0.54% |
69,743
+6,775
| +11% | +$362K |
|
75
Barrett Business Services
BBSI
$1.25B
| $3.73M | 0.54% |
48,913
+30,390
| +164% | +$2.32M |
|