MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.09%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$274M
AUM Growth
+$3.92M
(+1.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
43
Closed
32
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$4.86M |
| 2 |
Evercore
EVR
|
$4.41M |
| 3 |
Ethan Allen Interiors
ETD
|
$4.09M |
| 4 |
Lithia Motors
LAD
|
$3.84M |
| 5 |
TD Synnex
SNX
|
$3.75M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$3.91M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.39M |
| 4 |
Tronox
TROX
|
$3.13M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.94M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 13% |
| 4 | Real Estate | 9.19% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avista
AVA
$2.95B
| $1.56M | 0.57% |
+50,950
| New | +$1.56M |
|
77
Alamo Group
ALG
$2.53B
| $1.53M | 0.56% |
+28,200
| New | +$1.53M |
|
78
NETSCOUT
NTCT
$1.78B
| $1.53M | 0.56% |
40,642
+162
| +0.4% | +$6.09K |
|
|
WBC
79
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.55% |
14,412
| – | – |
|
|
MCRS
80
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.48M | 0.54% |
27,912
-10,754
| -28% | -$569K |
|
|
CAS
81
DELISTED
A M Castle & Co
CAS
| $1.46M | 0.53% |
99,448
-73,192
| -42% | -$1.08M |
|
|
TSC
82
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.43M | 0.52% |
+100,780
| New | +$1.43M |
|
83
Agree Realty
ADC
$7.96B
| $1.42M | 0.52% |
46,813
+176
| +0.4% | +$5.35K |
|
84
Crane NXT
CXT
$3.49B
| $1.42M | 0.52% |
57,620
| – | – |
|
|
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.39M | 0.51% |
+88,211
| New | +$1.39M |
|
86
Ennis
EBF
$468M
| $1.38M | 0.5% |
+83,077
| New | +$1.38M |
|
87
Center Bancorp
CNOB
$1.26B
| $1.35M | 0.49% |
71,217
+3,256
| +5% | +$61.9K |
|
|
PMT
88
PennyMac Mortgage Investment
PMT
$1.08B
| $1.32M | 0.48% |
55,209
-29,891
| -35% | -$714K |
|
|
AMTG
89
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.32M | 0.48% |
+81,200
| New | +$1.32M |
|
|
CLDT
90
Chatham Lodging
CLDT
$367M
| $1.3M | 0.47% |
64,393
-1,601
| -2% | -$32.4K |
|
91
Starwood Property Trust
STWD
$7.44B
| $1.3M | 0.47% |
55,036
-13,220
| -19% | -$312K |
|
|
HAYN
92
DELISTED
Haynes International, Inc.
HAYN
| $1.3M | 0.47% |
24,025
+89
| +0.4% | +$4.81K |
|
|
KND
93
DELISTED
Kindred Healthcare
KND
| $1.26M | 0.46% |
53,655
-30,345
| -36% | -$711K |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $1.25M | 0.46% |
+33,575
| New | +$1.25M |
|
|
BID
95
DELISTED
Sotheby's
BID
| $1.22M | 0.45% |
28,101
-13,443
| -32% | -$586K |
|
|
REXX
96
DELISTED
Rex Energy Corporation
REXX
| $1.22M | 0.45% |
6,545
-1,967
| -23% | -$368K |
|
97
Foot Locker
FL
$2.31B
| $1.2M | 0.44% |
25,587
-23,115
| -47% | -$1.09M |
|
98
The GEO Group
GEO
$2.98B
| $1.18M | 0.43% |
54,897
+19,050
| +53% | +$409K |
|
99
Mistras Group
MG
$298M
| $1.17M | 0.43% |
51,293
+190
| +0.4% | +$4.33K |
|
100
Brady Corp
BRC
$3.68B
| $1.16M | 0.42% |
42,835
+160
| +0.4% | +$4.34K |
|