MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.37%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WPP
WAUSAU PAPER CORP.
WPP
|
$4.67M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.01M |
| 3 |
Acadia Healthcare
ACHC
|
$4.01M |
| 4 |
Skechers
SKX
|
$3.86M |
| 5 |
Hain Celestial
HAIN
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Industrials | 12.55% |
| 4 | Materials | 10.13% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MYR Group
MYRG
$2.84B
| $998K | 0.62% |
+51,288
| New | +$998K |
|
77
Innospec
IOSP
$2.13B
| $946K | 0.59% |
+23,539
| New | +$946K |
|
78
Big 5 Sporting Goods
BGFV
$32.5M
| $935K | 0.58% |
+42,606
| New | +$935K |
|
79
NETSCOUT
NTCT
$1.78B
| $894K | 0.56% |
+38,308
| New | +$894K |
|
80
Calix
CALX
$3.83B
| $884K | 0.55% |
+87,500
| New | +$884K |
|
81
Ethan Allen Interiors
ETD
$737M
| $856K | 0.53% |
+29,728
| New | +$856K |
|
82
Titan International
TWI
$553M
| $838K | 0.52% |
+49,697
| New | +$838K |
|
|
TGH
83
DELISTED
Textainer Group Holdings limited
TGH
| $694K | 0.43% |
+18,052
| New | +$694K |
|
|
RPXC
84
DELISTED
RPX Corporation
RPXC
| $673K | 0.42% |
+40,072
| New | +$673K |
|
85
ePlus
PLUS
$1.85B
| $510K | 0.32% |
+8,516
| New | +$510K |
|
86
Park-Ohio Holdings
PKOH
$283M
| $450K | 0.28% |
+13,650
| New | +$450K |
|
87
Interpublic Group of Companies
IPG
$9.69B
| $420K | 0.26% |
+28,900
| New | +$420K |
|
|
BMR
88
DELISTED
BIOMED REALTY TRUST INC
BMR
| $301K | 0.19% |
+14,900
| New | +$301K |
|
89
W.R. Berkley
WRB
$27.4B
| $270K | 0.17% |
+6,600
| New | +$270K |
|
90
CMS Energy
CMS
$21.4B
| $253K | 0.16% |
+9,300
| New | +$253K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $250K | 0.16% |
+6,500
| New | +$250K |
|
92
Cooper Companies
COO
$13.3B
| $238K | 0.15% |
+2,000
| New | +$238K |
|
|
FLY
93
DELISTED
Fly Leasing Limited
FLY
| $225K | 0.14% |
+13,377
| New | +$225K |
|
94
Snap-on
SNA
$16.8B
| $224K | 0.14% |
+2,505
| New | +$224K |
|
95
Lazard
LAZ
$5.19B
| $222K | 0.14% |
+6,900
| New | +$222K |
|
|
CIT
96
DELISTED
CIT Group Inc.
CIT
| $212K | 0.13% |
+4,555
| New | +$212K |
|
|
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
| $210K | 0.13% |
+3,500
| New | +$210K |
|
|
ACAS
98
DELISTED
American Capital Ltd
ACAS
| $186K | 0.12% |
+14,700
| New | +$186K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.05B
| $184K | 0.11% |
+18,000
| New | +$184K |
|
100
ON Semiconductor
ON
$19.5B
| $165K | 0.1% |
+20,400
| New | +$165K |
|