MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-2.34%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-0.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
157
New
37
Increased
47
Reduced
32
Closed
30
Top Buys
| 1 |
Manhattan Associates
MANH
|
$7M |
| 2 |
Polaris
PII
|
$5.85M |
| 3 |
The GEO Group
GEO
|
$5.55M |
| 4 |
Huron Consulting
HURN
|
$5.37M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$4.3M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$5.26M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$5.13M |
| 3 |
Universal Health Services
UHS
|
$4.69M |
| 4 |
H.B. Fuller
FUL
|
$4.53M |
| 5 |
MRC Global
MRC
|
$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 15.56% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 14.23% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banner Corp
BANR
$2.31B
| $1.95M | 0.51% |
50,565
+13,900
| +38% | +$535K |
|
77
East-West Bancorp
EWBC
$14.7B
| $1.92M | 0.51% |
56,520
-31,850
| -36% | -$1.08M |
|
|
ARRS
78
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.9M | 0.5% |
66,886
-53,800
| -45% | -$1.53M |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.5% |
110,390
-64,800
| -37% | -$1.11M |
|
80
Park-Ohio Holdings
PKOH
$283M
| $1.9M | 0.5% |
39,644
+2,575
| +7% | +$123K |
|
81
Pinnacle West Capital
PNW
$10.6B
| $1.88M | 0.5% |
34,447
-19,700
| -36% | -$1.08M |
|
82
Webster Financial
WBS
$10.3B
| $1.86M | 0.49% |
+63,850
| New | +$1.86M |
|
83
Ulta Beauty
ULTA
$23.8B
| $1.86M | 0.49% |
+15,700
| New | +$1.86M |
|
|
TWO
84
Two Harbors Investment
TWO
$1.05B
| $1.8M | 0.47% |
185,982
| – | – |
|
85
Generac Holdings
GNRC
$10.3B
| $1.79M | 0.47% |
44,200
| – | – |
|
|
PVTB
86
DELISTED
PrivateBancorp Inc
PVTB
| $1.79M | 0.47% |
+59,800
| New | +$1.79M |
|
|
FNBC
87
DELISTED
First NBC Bank Holding Company
FNBC
| $1.76M | 0.46% |
53,863
+3,606
| +7% | +$118K |
|
|
CLDT
88
Chatham Lodging
CLDT
$367M
| $1.76M | 0.46% |
76,034
-8,384
| -10% | -$194K |
|
89
Ameris Bancorp
ABCB
$5B
| $1.75M | 0.46% |
79,810
+4,850
| +6% | +$106K |
|
|
OMG
90
DELISTED
OM GROUP INC.
OMG
| $1.75M | 0.46% |
+67,325
| New | +$1.75M |
|
|
MSCC
91
DELISTED
Microsemi Corp
MSCC
| $1.75M | 0.46% |
+68,700
| New | +$1.75M |
|
|
HTO
92
H2O America Common Stock
HTO
$1.75B
| $1.71M | 0.45% |
+63,500
| New | +$1.71M |
|
|
HEES
93
DELISTED
H&E Equipment Services
HEES
| $1.68M | 0.44% |
41,754
+15,150
| +57% | +$610K |
|
94
Oxford Industries
OXM
$630M
| $1.67M | 0.44% |
27,399
-35,782
| -57% | -$2.18M |
|
95
Alamo Group
ALG
$2.52B
| $1.65M | 0.43% |
40,200
+2,425
| +6% | +$99.4K |
|
|
COBZ
96
DELISTED
CoBiz Financial,Inc
COBZ
| $1.64M | 0.43% |
146,713
+6,800
| +5% | +$76K |
|
|
CBI
97
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | 0.43% |
28,351
| – | – |
|
98
AMERISAFE
AMSF
$875M
| $1.62M | 0.43% |
+41,450
| New | +$1.62M |
|
99
Vital Energy
VTLE
$682M
| $1.61M | 0.42% |
71,757
+13,445
| +23% | +$301K |
|
|
GDP
100
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.54M | 0.4% |
103,547
+2,950
| +3% | +$43.7K |
|