MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.22%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| 1 |
Belden
BDC
|
$6.41M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.48M |
| 3 |
Wintrust Financial
WTFC
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.86M |
| 5 |
Meritage Homes
MTH
|
$4.84M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 2 |
Gates Industrial
GTES
|
$8.93M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.28M |
| 4 |
Louisiana-Pacific
LPX
|
$8.27M |
| 5 |
Civitas Resources
CIVI
|
$8.24M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
51
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.7M | 0.75% |
39,520
+3,032
| +8% | +$284K |
|
52
Barrett Business Services
BBSI
$1.25B
| $3.69M | 0.75% |
53,436
+4,523
| +9% | +$312K |
|
53
Black Hills Corp
BKH
$4.33B
| $3.63M | 0.74% |
+51,421
| New | +$3.63M |
|
54
Walker & Dunlop
WD
$2.79B
| $3.55M | 0.72% |
+23,521
| New | +$3.55M |
|
55
Guaranty Bancshares
GNTY
$552M
| $3.54M | 0.72% |
94,107
+6,144
| +7% | +$231K |
|
56
Brixmor Property Group
BRX
$8.57B
| $3.5M | 0.71% |
+137,690
| New | +$3.5M |
|
57
Harvard Bioscience
HBIO
$21.1M
| $3.48M | 0.71% |
493,202
+163,119
| +49% | +$1.15M |
|
58
Cars.com
CARS
$795M
| $3.35M | 0.68% |
207,967
-92,308
| -31% | -$1.49M |
|
59
Ultra Clean Holdings
UCTT
$1.06B
| $3.33M | 0.68% |
58,012
-103,329
| -64% | -$5.93M |
|
|
60
Louisiana-Pacific
LPX
$6.48B
| $3.33M | 0.68% |
42,478
-105,528
| -71% | -$8.27M |
|
|
CDMO
61
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.27M | 0.67% |
112,119
+9,488
| +9% | +$277K |
|
62
Heritage Commerce
HTBK
$628M
| $3.22M | 0.65% |
269,312
+79,062
| +42% | +$944K |
|
63
First Industrial Realty Trust
FR
$6.87B
| $3.2M | 0.65% |
48,307
-94,090
| -66% | -$6.23M |
|
64
Perion Network
PERI
$418M
| $3.11M | 0.63% |
129,405
-197,863
| -60% | -$4.76M |
|
|
BBBY
65
Bed Bath & Beyond, Inc.
BBBY
$491M
| $3.07M | 0.62% |
+52,101
| New | +$3.07M |
|
66
Ducommun
DCO
$1.34B
| $3.07M | 0.62% |
65,684
+5,559
| +9% | +$260K |
|
67
Curtiss-Wright
CW
$18B
| $2.98M | 0.6% |
21,456
+1,740
| +9% | +$241K |
|
|
SWCH
68
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.97M | 0.6% |
103,590
-289,030
| -74% | -$8.28M |
|
69
Envista
NVST
$3.37B
| $2.91M | 0.59% |
64,557
-132,060
| -67% | -$5.95M |
|
|
HNGR
70
DELISTED
Hanger Inc.
HNGR
| $2.84M | 0.58% |
156,494
+30,004
| +24% | +$544K |
|
|
RADA
71
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.82M | 0.57% |
299,578
-509,857
| -63% | -$4.8M |
|
72
Primis Financial Corp
FRST
$277M
| $2.81M | 0.57% |
+186,783
| New | +$2.81M |
|
|
EBTC
73
DELISTED
Enterprise Bancorp
EBTC
| $2.81M | 0.57% |
62,508
+44,442
| +246% | +$2M |
|
|
ACRE
74
Ares Commercial Real Estate
ACRE
$270M
| $2.8M | 0.57% |
192,568
+16,017
| +9% | +$233K |
|
75
Berry Corp
BRY
$244M
| $2.75M | 0.56% |
+326,998
| New | +$2.75M |
|