MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.98%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+0.97%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$16.9M |
| 2 |
Black Hills Corp
BKH
|
$15.8M |
| 3 |
Highwoods Properties
HIW
|
$15.5M |
| 4 |
Dycom Industries
DY
|
$15.3M |
| 5 |
STAG Industrial
STAG
|
$14.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$22.3M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$14.8M |
| 4 |
CubeSmart
CUBE
|
$14.5M |
| 5 |
Brunswick
BC
|
$14.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Real Estate | 11.82% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Renasant Corp
RNST
$3.71B
| $5.02M | 0.52% |
152,560
+1,810
| +1% | +$59.6K |
|
|
EDR
77
DELISTED
Education Realty Trust Inc
EDR
| $4.72M | 0.49% |
113,377
+13,547
| +14% | +$563K |
|
78
Unitil
UTL
$816M
| $4.62M | 0.48% |
108,788
-15,670
| -13% | -$666K |
|
79
Evercore
EVR
$12.1B
| $4.48M | 0.46% |
86,579
+54,641
| +171% | +$2.83M |
|
|
CVG
80
DELISTED
Convergys
CVG
| $4.33M | 0.45% |
155,930
-9,170
| -6% | -$255K |
|
|
CALD
81
DELISTED
Callidus Software, Inc.
CALD
| $4.31M | 0.44% |
258,240
+57,490
| +29% | +$959K |
|
82
Terreno Realty
TRNO
$5.89B
| $4.31M | 0.44% |
183,635
+65,810
| +56% | +$1.54M |
|
83
Gray Television
GTN
$610M
| $4.26M | 0.44% |
363,510
+159,660
| +78% | +$1.87M |
|
84
J&J Snack Foods
JJSF
$2.12B
| $4.25M | 0.44% |
39,205
-3,770
| -9% | -$408K |
|
85
Spectrum Brands
SPB
$1.32B
| $4.24M | 0.44% |
38,789
-46,605
| -55% | -$5.09M |
|
86
Adtran
ADTN
$743M
| $4.08M | 0.42% |
+201,980
| New | +$4.08M |
|
|
BPFH
87
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.01M | 0.41% |
+350,610
| New | +$4.01M |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $3.94M | 0.41% |
247,376
+64,000
| +35% | +$1.02M |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $3.76M | 0.39% |
+54,290
| New | +$3.76M |
|
90
Foot Locker
FL
$2.3B
| $3.68M | 0.38% |
57,034
-21,600
| -27% | -$1.39M |
|
|
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
| $3.63M | 0.37% |
29,240
-66,820
| -70% | -$8.3M |
|
|
MRD
92
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.58M | 0.37% |
351,131
+4,700
| +1% | +$47.9K |
|
|
BBT
93
Beacon Financial Corporation
BBT
$1.22B
| $3.39M | 0.35% |
125,927
-20,040
| -14% | -$539K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.34% |
38,765
-48,430
| -56% | -$4.14M |
|
95
Columbia Banking Systems
COLB
$5.6B
| $3.26M | 0.34% |
108,843
-14,268
| -12% | -$427K |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.2M | 0.33% |
172,130
-63,120
| -27% | -$1.17M |
|
|
ATSG
97
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.19M | 0.33% |
207,590
+3,440
| +2% | +$52.9K |
|
|
USCR
98
DELISTED
U S Concrete, Inc.
USCR
| $3.08M | 0.32% |
51,690
-6,660
| -11% | -$397K |
|
|
KNL
99
DELISTED
Knoll, Inc.
KNL
| $3.06M | 0.32% |
141,380
-112,849
| -44% | -$2.44M |
|
|
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.03M | 0.31% |
132,291
-112,100
| -46% | -$2.57M |
|