MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+10.97%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+21%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33
Top Buys
| 1 |
Helen of Troy
HELE
|
$9.06M |
| 2 |
HF
HFF Inc.
HF
|
$6.88M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$5.94M |
| 4 |
Bankunited
BKU
|
$5.66M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$5.25M |
Top Sells
| 1 |
Polaris
PII
|
$5.85M |
| 2 |
Ethan Allen Interiors
ETD
|
$5.01M |
| 3 |
TESO
Tesco Corp
TESO
|
$3.55M |
| 4 |
United Rentals
URI
|
$3.54M |
| 5 |
Worthington Enterprises
WOR
|
$3.39M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Real Estate | 13.49% |
| 4 | Industrials | 11.72% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
| $2.47M | 0.54% |
73,850
+14,050
| +23% | +$469K |
|
77
Terreno Realty
TRNO
$5.89B
| $2.43M | 0.53% |
117,950
+41,200
| +54% | +$850K |
|
78
Plexus
PLXS
$3.64B
| $2.36M | 0.51% |
+57,250
| New | +$2.36M |
|
79
Eagle Bancorp
EGBN
$595M
| $2.32M | 0.51% |
65,374
-600
| -0.9% | -$21.3K |
|
80
Ameris Bancorp
ABCB
$5B
| $2.27M | 0.49% |
88,360
+8,550
| +11% | +$219K |
|
81
Shoe Carnival
SCVL
$589M
| $2.24M | 0.49% |
87,025
+17,450
| +25% | +$448K |
|
|
HTO
82
H2O America Common Stock
HTO
$1.75B
| $2.14M | 0.47% |
66,543
+3,043
| +5% | +$97.7K |
|
83
Quanta Services
PWR
$55.8B
| $2.12M | 0.46% |
74,687
-53,458
| -42% | -$1.52M |
|
84
Wabash National
WNC
$451M
| $2.1M | 0.46% |
170,025
-94,050
| -36% | -$1.16M |
|
85
ON Semiconductor
ON
$19.5B
| $2.09M | 0.46% |
206,686
-14,455
| -7% | -$146K |
|
|
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.04M | 0.44% |
67,451
+565
| +0.8% | +$17.1K |
|
|
WLB
87
DELISTED
Westmoreland Coal Company
WLB
| $2.01M | 0.44% |
60,375
+31,750
| +111% | +$1.05M |
|
|
KS
88
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.95M | 0.42% |
66,350
+17,950
| +37% | +$526K |
|
89
AMERISAFE
AMSF
$875M
| $1.92M | 0.42% |
45,300
+3,850
| +9% | +$163K |
|
90
Park-Ohio Holdings
PKOH
$283M
| $1.91M | 0.42% |
30,244
-9,400
| -24% | -$592K |
|
|
WNR
91
DELISTED
Western Refining Inc
WNR
| $1.88M | 0.41% |
+49,855
| New | +$1.88M |
|
92
East-West Bancorp
EWBC
$14.7B
| $1.88M | 0.41% |
48,595
-7,925
| -14% | -$307K |
|
93
MarineMax
HZO
$538M
| $1.88M | 0.41% |
93,725
+10,250
| +12% | +$205K |
|
|
PRFT
94
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.41% |
100,800
+12,550
| +14% | +$234K |
|
95
Banner Corp
BANR
$2.31B
| $1.79M | 0.39% |
41,565
-9,000
| -18% | -$387K |
|
|
MODV
96
DELISTED
ModivCare
MODV
| $1.78M | 0.39% |
48,888
+3,881
| +9% | +$141K |
|
|
FNBC
97
DELISTED
First NBC Bank Holding Company
FNBC
| $1.78M | 0.39% |
50,463
-3,400
| -6% | -$120K |
|
|
RTI
98
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.74M | 0.38% |
68,725
+20,400
| +42% | +$515K |
|
99
SouthState
SSB
$10.3B
| $1.71M | 0.37% |
25,496
-15,100
| -37% | -$1.01M |
|
100
Maximus
MMS
$4.99B
| $1.71M | 0.37% |
31,175
-17,600
| -36% | -$965K |
|