MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+13.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
55
Reduced
48
Closed
32
Top Buys
| 1 |
Leonardo DRS
DRS
|
$6.92M |
| 2 |
Hudson Technologies
HDSN
|
$4.37M |
| 3 |
Metallus
MTUS
|
$4.36M |
| 4 |
Center Bancorp
CNOB
|
$4.21M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.85M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.09M |
| 2 |
Crocs
CROX
|
$4.09M |
| 3 |
Spire
SR
|
$3.59M |
| 4 |
Eastern Bankshares
EBC
|
$3.5M |
| 5 |
Designer Brands
DBI
|
$3.32M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perion Network
PERI
$416M
| $2.1M | 0.62% |
82,915
+605
| +0.7% | +$15.3K |
|
|
CLDT
77
Chatham Lodging
CLDT
$374M
| $2.09M | 0.62% |
170,166
-98,541
| -37% | -$1.21M |
|
|
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.09M | 0.62% |
25,134
+24
| +0.1% | +$1.99K |
|
79
Lindblad Expeditions
LIND
$799M
| $2.08M | 0.61% |
270,098
+79,672
| +42% | +$613K |
|
|
EVBN
80
DELISTED
Evans Bancorp Inc
EVBN
| $2.04M | 0.6% |
54,651
-7,587
| -12% | -$284K |
|
81
First Merchants
FRME
$2.4B
| $2.04M | 0.6% |
+49,569
| New | +$2.04M |
|
82
Celldex Therapeutics
CLDX
$1.47B
| $2.03M | 0.6% |
+45,479
| New | +$2.03M |
|
83
SouthState
SSB
$10.3B
| $2.02M | 0.6% |
26,517
-4,111
| -13% | -$314K |
|
|
SPNE
84
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.02M | 0.6% |
241,377
+1,751
| +0.7% | +$14.6K |
|
85
ATN International
ATNI
$259M
| $2M | 0.59% |
44,158
+103
| +0.2% | +$4.67K |
|
86
O-I Glass
OI
$2B
| $1.99M | 0.59% |
120,056
+53,466
| +80% | +$886K |
|
87
Boot Barn
BOOT
$5.43B
| $1.99M | 0.59% |
+31,799
| New | +$1.99M |
|
88
PVH
PVH
$4.05B
| $1.98M | 0.58% |
+27,991
| New | +$1.98M |
|
89
American Eagle Outfitters
AEO
$2.24B
| $1.97M | 0.58% |
+141,145
| New | +$1.97M |
|
90
Pure Cycle
PCYO
$243M
| $1.96M | 0.58% |
187,233
+1,370
| +0.7% | +$14.4K |
|
91
Hancock Whitney
HWC
$5.33B
| $1.86M | 0.55% |
38,508
-23,485
| -38% | -$1.14M |
|
92
Capri Holdings
CPRI
$2.45B
| $1.84M | 0.54% |
32,153
-8,181
| -20% | -$469K |
|
93
OrthoPediatrics
KIDS
$536M
| $1.83M | 0.54% |
46,172
-44,752
| -49% | -$1.78M |
|
94
TriNet
TNET
$3.52B
| $1.83M | 0.54% |
26,947
-17,805
| -40% | -$1.21M |
|
95
Brink's
BCO
$4.67B
| $1.82M | 0.54% |
33,975
-2,071
| -6% | -$111K |
|
96
Berry Corp
BRY
$259M
| $1.79M | 0.53% |
223,458
+25
| +0% | +$200 |
|
97
Energy Recovery
ERII
$756M
| $1.77M | 0.52% |
86,596
-74
| -0.1% | -$1.52K |
|
98
FIVE9
FIVN
$2.08B
| $1.73M | 0.51% |
+25,442
| New | +$1.73M |
|
99
Harvard Bioscience
HBIO
$22M
| $1.7M | 0.5% |
613,837
-187,422
| -23% | -$519K |
|
100
Mammoth Energy Services
TUSK
$114M
| $1.7M | 0.5% |
+195,964
| New | +$1.7M |
|