MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-11.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
HSKA
Heska Corp
HSKA
|
$4.17M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.16M |
| 4 |
Spire
SR
|
$3.84M |
| 5 |
O-I Glass
OI
|
$3.69M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.33M |
| 2 |
Center Bancorp
CNOB
|
$5.19M |
| 3 |
OFG Bancorp
OFG
|
$4.98M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.26M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Technical Institute
UTI
$1.45B
| $2.8M | 0.78% | 392,343 +130,444 | +50% | +$930K |
|
52
Oxford Industries
OXM
$658M
| $2.79M | 0.78% | +31,459 | New | +$2.79M |
|
53
Performance Food Group
PFGC
$15.9B
| $2.77M | 0.77% | +60,132 | New | +$2.77M |
|
54
Collegium Pharmaceutical
COLL
$1.22B
| $2.75M | 0.77% | 155,301 +75,226 | +94% | +$1.33M |
|
|
PLYM
55
Plymouth Industrial REIT
PLYM
$980M
| $2.73M | 0.76% | 155,562 -115,303 | -43% | -$2.02M |
|
56
Energy Recovery
ERII
$756M
| $2.73M | 0.76% | 140,410 +47,170 | +51% | +$916K |
|
57
Brink's
BCO
$4.67B
| $2.67M | 0.74% | 43,891 -8,021 | -15% | -$487K |
|
|
AMNB
58
DELISTED
American National Bankshares Inc
AMNB
| $2.64M | 0.74% | 76,378 +10,625 | +16% | +$368K |
|
59
BJs Wholesale Club
BJ
$12.9B
| $2.59M | 0.72% | +41,566 | New | +$2.59M |
|
60
Primis Financial Corp
FRST
$282M
| $2.55M | 0.71% | 186,783 | – | – |
|
61
Idacorp
IDA
$6.76B
| $2.51M | 0.7% | 23,685 +2,018 | +9% | +$214K |
|
62
Lindblad Expeditions
LIND
$799M
| $2.48M | 0.69% | +306,526 | New | +$2.48M |
|
63
John B. Sanfilippo & Son
JBSS
$756M
| $2.47M | 0.69% | +34,095 | New | +$2.47M |
|
|
GMRE
64
Global Medical REIT
GMRE
$502M
| $2.44M | 0.68% | +217,560 | New | +$2.44M |
|
65
SouthState
SSB
$10.3B
| $2.43M | 0.68% | 31,553 -2,920 | -8% | -$225K |
|
66
Barrett Business Services
BBSI
$1.25B
| $2.41M | 0.67% | 33,119 -17,320 | -34% | -$1.26M |
|
67
Berry Corp
BRY
$259M
| $2.41M | 0.67% | 316,093 -10,905 | -3% | -$83.1K |
|
|
RCM
68
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.4M | 0.67% | 114,525 +43,095 | +60% | +$903K |
|
69
TETRA Technologies
TTI
$626M
| $2.39M | 0.67% | 588,635 +99,095 | +20% | +$402K |
|
70
Huron Consulting
HURN
$2.37B
| $2.38M | 0.67% | +36,650 | New | +$2.38M |
|
71
Brixmor Property Group
BRX
$8.57B
| $2.38M | 0.66% | 117,580 +91,160 | +345% | +$1.84M |
|
72
Entravision Communication
EVC
$236M
| $2.38M | 0.66% | 520,986 +79,035 | +18% | +$360K |
|
73
Agree Realty
ADC
$8.05B
| $2.37M | 0.66% | +32,869 | New | +$2.37M |
|
|
STKL
74
SunOpta
STKL
$741M
| $2.37M | 0.66% | +304,240 | New | +$2.37M |
|
|
ACRE
75
Ares Commercial Real Estate
ACRE
$260M
| $2.36M | 0.66% | 192,568 | – | – |
|