MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$7.99M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.33M |
| 3 |
G-III Apparel Group
GIII
|
$6.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$6.04M |
| 5 |
IM
Ingram Micro
IM
|
$5.63M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.5M |
| 2 |
Helen of Troy
HELE
|
$9.7M |
| 3 |
Manhattan Associates
MANH
|
$9.54M |
| 4 |
TD Synnex
SNX
|
$9.29M |
| 5 |
Charles River Laboratories
CRL
|
$6.46M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
76
DELISTED
Michaels Stores, Inc
MIK
| $2.76M | 0.55% |
102,100
-8,250
| -7% | -$223K |
|
77
AMERISAFE
AMSF
$875M
| $2.64M | 0.52% |
57,125
+11,825
| +26% | +$547K |
|
78
Oxford Industries
OXM
$630M
| $2.64M | 0.52% |
+35,000
| New | +$2.64M |
|
79
Boot Barn
BOOT
$5.5B
| $2.6M | 0.52% |
+108,625
| New | +$2.6M |
|
|
PAY
80
DELISTED
Verifone Systems Inc
PAY
| $2.59M | 0.51% |
74,145
-7,875
| -10% | -$275K |
|
|
INN
81
Summit Hotel Properties
INN
$594M
| $2.54M | 0.5% |
+180,425
| New | +$2.54M |
|
82
Employers Holdings
EIG
$1.01B
| $2.54M | 0.5% |
+94,025
| New | +$2.54M |
|
83
Eagle Bancorp
EGBN
$595M
| $2.52M | 0.5% |
65,724
+350
| +0.5% | +$13.4K |
|
|
ICON
84
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.51M | 0.5% |
+74,575
| New | +$2.51M |
|
85
Standex International
SXI
$2.41B
| $2.51M | 0.5% |
+30,550
| New | +$2.51M |
|
|
GPT
86
DELISTED
Gramercy Property Trust
GPT
| $2.5M | 0.5% |
89,111
-552,390
| -86% | -$15.5M |
|
|
87
Charles River Laboratories
CRL
$7.99B
| $2.4M | 0.48% |
30,325
-81,464
| -73% | -$6.46M |
|
|
LADR
88
Ladder Capital
LADR
$1.48B
| $2.34M | 0.46% |
126,325
-475
| -0.4% | -$8.79K |
|
89
Quanta Services
PWR
$55.8B
| $2.32M | 0.46% |
81,287
+6,600
| +9% | +$188K |
|
90
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.32M | 0.46% |
49,779
-40,271
| -45% | -$1.88M |
|
91
Renasant Corp
RNST
$3.71B
| $2.25M | 0.45% |
+74,800
| New | +$2.25M |
|
92
Synchronoss Technologies
SNCR
$65.2M
| $2.23M | 0.44% |
47,000
+20,700
| +79% | +$983K |
|
|
SNR
93
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.17M | 0.43% |
+130,488
| New | +$2.17M |
|
94
Genesco
GCO
$341M
| $2.13M | 0.42% |
+29,900
| New | +$2.13M |
|
|
MRD
95
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.13M | 0.42% |
119,900
-24,250
| -17% | -$430K |
|
96
WNS Holdings
WNS
$3.24B
| $2.12M | 0.42% |
+87,250
| New | +$2.12M |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $2.11M | 0.42% |
101,825
+1,025
| +1% | +$21.2K |
|
98
Synovus
SNV
$7.14B
| $2.09M | 0.42% |
+74,725
| New | +$2.09M |
|
99
SM Energy
SM
$3.2B
| $2.09M | 0.42% |
+40,475
| New | +$2.09M |
|
|
ATSG
100
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.07M | 0.41% |
224,100
+208,400
| +1,327% | +$1.92M |
|