MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+1.28%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$736M
AUM Growth
+$233M
(+46%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28
Top Buys
| 1 |
Hanover Insurance
THG
|
$11M |
| 2 |
Lazard
LAZ
|
$9.65M |
| 3 |
Deckers Outdoor
DECK
|
$9.59M |
| 4 |
Howard Hughes
HHH
|
$9.44M |
| 5 |
Community Health Systems
CYH
|
$8.66M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$7.02M |
| 2 |
Evercore
EVR
|
$6.8M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$5.52M |
| 4 |
Landstar System
LSTR
|
$5.2M |
| 5 |
Brinker International
EAT
|
$4.52M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Technology | 10.16% |
| 4 | Real Estate | 10% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
76
Two Harbors Investment
TWO
$1.07B
| $3.68M | 0.5% |
47,196
-10,804
| -19% | -$842K |
|
|
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.38M | 0.46% |
+115,177
| New | +$3.38M |
|
78
Delek US
DK
$1.94B
| $3.33M | 0.45% |
90,405
+68,980
| +322% | +$2.54M |
|
79
Synovus
SNV
$7.21B
| $3.12M | 0.42% |
101,175
+26,450
| +35% | +$815K |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.1M | 0.42% |
201,790
-1,850
| -0.9% | -$28.4K |
|
|
PE
81
DELISTED
PARSLEY ENERGY INC
PE
| $3.07M | 0.42% |
175,953
+64,778
| +58% | +$1.13M |
|
82
Oxford Industries
OXM
$634M
| $3.06M | 0.42% |
35,000
| – | – |
|
83
Plexus
PLXS
$3.71B
| $3.02M | 0.41% |
68,875
| – | – |
|
|
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.02M | 0.41% |
+224,800
| New | +$3.02M |
|
|
BBT
85
Beacon Financial Corporation
BBT
$2.2B
| $3M | 0.41% |
105,150
-34,000
| -24% | -$968K |
|
86
Steven Madden
SHOO
$2.17B
| $3M | 0.41% |
+105,000
| New | +$3M |
|
87
Prestige Consumer Healthcare
PBH
$3.29B
| $2.99M | 0.41% |
+64,750
| New | +$2.99M |
|
88
SM Energy
SM
$3.25B
| $2.95M | 0.4% |
64,056
+23,581
| +58% | +$1.09M |
|
|
KNL
89
DELISTED
Knoll, Inc.
KNL
| $2.9M | 0.39% |
115,900
-37,800
| -25% | -$946K |
|
90
Synchronoss Technologies
SNCR
$64.1M
| $2.78M | 0.38% |
6,756
+1,534
| +29% | +$631K |
|
91
ABM Industries
ABM
$3.01B
| $2.77M | 0.38% |
+84,300
| New | +$2.77M |
|
92
AMERISAFE
AMSF
$886M
| $2.69M | 0.37% |
57,125
| – | – |
|
93
Ameris Bancorp
ABCB
$5.06B
| $2.65M | 0.36% |
104,635
-7,000
| -6% | -$177K |
|
|
ATSG
94
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.62M | 0.36% |
249,550
+25,450
| +11% | +$267K |
|
|
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.57M | 0.35% |
10,283
+2,825
| +38% | +$705K |
|
96
Gray Television
GTN
$609M
| $2.5M | 0.34% |
+159,300
| New | +$2.5M |
|
97
Standex International
SXI
$2.46B
| $2.44M | 0.33% |
30,550
| – | – |
|
98
Renasant Corp
RNST
$3.74B
| $2.44M | 0.33% |
74,800
| – | – |
|
|
INN
99
Summit Hotel Properties
INN
$605M
| $2.35M | 0.32% |
180,425
| – | – |
|
|
STL
100
DELISTED
Sterling Bancorp
STL
| $2.26M | 0.31% |
+153,950
| New | +$2.26M |
|