MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+0.85%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
-$44.4M
(-9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.62M |
| 2 |
Talos Energy
TALO
|
$4.84M |
| 3 |
Unitil
UTL
|
$4.5M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
Harley-Davidson
HOG
|
$4.08M |
Top Sells
| 1 |
Metallus
MTUS
|
$6.29M |
| 2 |
Oxford Industries
OXM
|
$5.66M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$4.83M |
| 4 |
Winnebago Industries
WGO
|
$4.59M |
| 5 |
Glacier Bancorp
GBCI
|
$4.52M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 11.02% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
51
DELISTED
Enterprise Bancorp
EBTC
| $3.39M | 0.76% |
84,453
+21,945
| +35% | +$880K |
|
52
Berry Corp
BRY
$251M
| $3.38M | 0.75% |
326,998
| – | – |
|
|
CATC
53
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.36M | 0.75% |
39,520
| – | – |
|
|
NREF
54
NexPoint Real Estate Finance
NREF
$273M
| $3.31M | 0.74% |
146,496
+60,696
| +71% | +$1.37M |
|
55
Meritage Homes
MTH
$5.93B
| $3.28M | 0.73% |
82,846
+3,582
| +5% | +$142K |
|
56
Walker & Dunlop
WD
$2.93B
| $3.26M | 0.73% |
25,154
+1,633
| +7% | +$211K |
|
|
FRG
57
DELISTED
Franchise Group, Inc.
FRG
| $3.22M | 0.72% |
77,813
-1,708
| -2% | -$70.8K |
|
|
SLCA
58
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.16M | 0.71% |
+169,375
| New | +$3.16M |
|
59
HCI Group
HCI
$2.22B
| $3.13M | 0.7% |
45,920
-35,108
| -43% | -$2.39M |
|
60
Cadence Bank
CADE
$7.06B
| $3.11M | 0.69% |
+106,264
| New | +$3.11M |
|
61
Harvard Bioscience
HBIO
$21.1M
| $3.06M | 0.68% |
493,202
| – | – |
|
62
Gates Industrial
GTES
$6.63B
| $3.02M | 0.67% |
200,220
+31,798
| +19% | +$479K |
|
|
ACRE
63
Ares Commercial Real Estate
ACRE
$279M
| $2.99M | 0.67% |
192,568
| – | – |
|
64
Perion Network
PERI
$411M
| $2.91M | 0.65% |
129,405
| – | – |
|
65
Evolus
EOLS
$494M
| $2.88M | 0.64% |
256,789
+90,670
| +55% | +$1.02M |
|
66
Ramaco Resources Class A
METC
$1.82B
| $2.88M | 0.64% |
188,083
+63,551
| +51% | +$971K |
|
67
Entravision Communication
EVC
$226M
| $2.83M | 0.63% |
441,951
+122,405
| +38% | +$785K |
|
68
SouthState Bank Corporation
SSB
$10.5B
| $2.81M | 0.63% |
+34,473
| New | +$2.81M |
|
69
Southern First Bancshares
SFST
$369M
| $2.79M | 0.62% |
54,811
-21,405
| -28% | -$1.09M |
|
70
Envista
NVST
$3.53B
| $2.77M | 0.62% |
56,866
-7,691
| -12% | -$375K |
|
71
Stoneridge
SRI
$229M
| $2.76M | 0.62% |
132,993
+31,515
| +31% | +$654K |
|
72
Century Casinos
CNTY
$82M
| $2.71M | 0.61% |
227,125
+64,350
| +40% | +$769K |
|
73
Oppenheimer Holdings
OPY
$770M
| $2.69M | 0.6% |
61,687
+22,550
| +58% | +$983K |
|
|
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.66M | 0.59% |
130,644
+18,525
| +17% | +$377K |
|
|
NXRT
75
NexPoint Residential Trust
NXRT
$878M
| $2.65M | 0.59% |
29,366
+2,009
| +7% | +$181K |
|