MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
-5.16%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$820M
AUM Growth
+$83.5M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$18.4M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$13.5M |
| 3 |
Littelfuse
LFUS
|
$12.2M |
| 4 |
ProAssurance
PRA
|
$12.1M |
| 5 |
Omega Healthcare
OHI
|
$12M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$12.6M |
| 2 |
Community Health Systems
CYH
|
$12.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$10.5M |
| 5 |
STAG Industrial
STAG
|
$9.72M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
76
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.58M | 0.56% |
213,457
+154,658
| +263% | +$3.32M |
|
77
Boise Cascade
BCC
$3.2B
| $4.03M | 0.49% |
159,890
+35,350
| +28% | +$891K |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $3.28M | 0.4% |
+70,761
| New | +$3.28M |
|
79
Teleflex
TFX
$5.69B
| $3.17M | 0.39% |
25,542
-64,500
| -72% | -$8.01M |
|
|
EBSB
80
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.06M | 0.37% |
223,450
-1,350
| -0.6% | -$18.5K |
|
81
Delek US
DK
$1.94B
| $3.05M | 0.37% |
109,955
+19,550
| +22% | +$542K |
|
82
Standex International
SXI
$2.46B
| $2.99M | 0.36% |
39,650
+9,100
| +30% | +$686K |
|
83
Ameris Bancorp
ABCB
$5.06B
| $2.97M | 0.36% |
103,160
-1,475
| -1% | -$42.4K |
|
84
AMERISAFE
AMSF
$886M
| $2.89M | 0.35% |
58,025
+900
| +2% | +$44.8K |
|
85
Prestige Consumer Healthcare
PBH
$3.29B
| $2.68M | 0.33% |
59,350
-5,400
| -8% | -$244K |
|
86
Steven Madden
SHOO
$2.17B
| $2.67M | 0.33% |
109,485
+4,485
| +4% | +$109K |
|
87
WNS Holdings
WNS
$3.24B
| $2.63M | 0.32% |
93,975
+33,525
| +55% | +$937K |
|
88
Renasant Corp
RNST
$3.74B
| $2.5M | 0.3% |
76,000
+1,200
| +2% | +$39.4K |
|
89
J&J Snack Foods
JJSF
$2.11B
| $2.46M | 0.3% |
+21,675
| New | +$2.46M |
|
90
Chesapeake Utilities
CPK
$2.9B
| $2.38M | 0.29% |
+44,850
| New | +$2.38M |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.35M | 0.29% |
155,700
-46,090
| -23% | -$696K |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $2.22M | 0.27% |
46,400
+12,500
| +37% | +$599K |
|
93
Columbia Banking Systems
COLB
$8.04B
| $2.13M | 0.26% |
68,375
+16,425
| +32% | +$513K |
|
94
Unitil
UTL
$812M
| $2.09M | 0.26% |
+56,725
| New | +$2.09M |
|
95
Terreno Realty
TRNO
$5.9B
| $2.02M | 0.25% |
102,775
+1,750
| +2% | +$34.4K |
|
|
CVG
96
DELISTED
Convergys
CVG
| $2M | 0.24% |
+86,700
| New | +$2M |
|
97
California Water Service
CWT
$2.77B
| $1.98M | 0.24% |
89,625
+24,550
| +38% | +$543K |
|
98
Employers Holdings
EIG
$1.01B
| $1.94M | 0.24% |
87,225
-6,800
| -7% | -$152K |
|
99
John B. Sanfilippo & Son
JBSS
$745M
| $1.94M | 0.24% |
+37,900
| New | +$1.94M |
|
100
MarineMax
HZO
$551M
| $1.88M | 0.23% |
+133,250
| New | +$1.88M |
|