MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.4%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+2.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
62
Reduced
55
Closed
25
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$19M |
| 2 |
Kirby Corp
KEX
|
$18M |
| 3 |
Olin
OLN
|
$16.9M |
| 4 |
Hain Celestial
HAIN
|
$14.2M |
| 5 |
Spectrum Brands
SPB
|
$11.9M |
Top Sells
| 1 |
Synovus
SNV
|
$15.1M |
| 2 |
Raymond James Financial
RJF
|
$13.6M |
| 3 |
NiSource
NI
|
$12.2M |
| 4 |
VR
Validus Hold Ltd
VR
|
$12M |
| 5 |
Acadia Healthcare
ACHC
|
$11.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.05% |
| 3 | Real Estate | 13.86% |
| 4 | Technology | 9.19% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
76
DELISTED
Callon Petroleum Company
CPE
| $5.5M | 0.55% |
489,278
-870,233
| -64% | -$9.77M |
|
|
FCB
77
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.44M | 0.55% |
159,844
-15,220
| -9% | -$518K |
|
78
Renasant Corp
RNST
$3.71B
| $5.33M | 0.53% |
164,810
+12,250
| +8% | +$396K |
|
79
G-III Apparel Group
GIII
$1.17B
| $5.31M | 0.53% |
+116,175
| New | +$5.31M |
|
80
Adtran
ADTN
$743M
| $5.07M | 0.51% |
271,610
+69,630
| +34% | +$1.3M |
|
81
Axalta
AXTA
$6.67B
| $5.05M | 0.51% |
190,244
| – | – |
|
82
American Financial Group
AFG
$11.5B
| $5.04M | 0.51% |
68,106
-49,280
| -42% | -$3.64M |
|
83
Trinity Industries
TRN
$2.25B
| $4.83M | 0.49% |
+260,310
| New | +$4.83M |
|
84
Genesco
GCO
$341M
| $4.71M | 0.47% |
73,230
-97,280
| -57% | -$6.26M |
|
85
J&J Snack Foods
JJSF
$2.12B
| $4.63M | 0.46% |
38,830
-375
| -1% | -$44.7K |
|
86
CDW
CDW
$21.4B
| $4.63M | 0.46% |
115,489
-44,430
| -28% | -$1.78M |
|
|
PE
87
DELISTED
PARSLEY ENERGY INC
PE
| $4.49M | 0.45% |
165,867
-308,327
| -65% | -$8.34M |
|
88
Unitil
UTL
$816M
| $4.36M | 0.44% |
102,110
-6,678
| -6% | -$285K |
|
89
Motorcar Parts of America
MPAA
$279M
| $4.35M | 0.44% |
+160,205
| New | +$4.35M |
|
|
BBT
90
Beacon Financial Corporation
BBT
$1.22B
| $4.25M | 0.43% |
157,827
+31,900
| +25% | +$859K |
|
|
EQC
91
DELISTED
Equity Commonwealth
EQC
| $4.04M | 0.41% |
138,820
+75,180
| +118% | +$2.19M |
|
|
STL
92
DELISTED
Sterling Bancorp
STL
| $3.86M | 0.39% |
245,586
-1,790
| -0.7% | -$28.1K |
|
|
YDKN
93
DELISTED
Yadkin Financial Corporation
YDKN
| $3.67M | 0.37% |
146,230
+18,901
| +15% | +$474K |
|
|
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.65M | 0.37% |
173,585
+1,455
| +0.8% | +$30.6K |
|
95
Mid-America Apartment Communities
MAA
$16.8B
| $3.58M | 0.36% |
33,628
-43,191
| -56% | -$4.6M |
|
96
MarineMax
HZO
$538M
| $3.33M | 0.33% |
196,295
+75,295
| +62% | +$1.28M |
|
|
NGHC
97
DELISTED
National General Holdings Corp
NGHC
| $3.26M | 0.33% |
152,305
-84,386
| -36% | -$1.81M |
|
|
HW
98
DELISTED
Headwaters Inc
HW
| $2.97M | 0.3% |
165,490
+78,830
| +91% | +$1.41M |
|
|
KNL
99
DELISTED
Knoll, Inc.
KNL
| $2.91M | 0.29% |
119,935
-21,445
| -15% | -$521K |
|
100
Stifel
SF
$11.6B
| $2.89M | 0.29% |
+91,740
| New | +$2.89M |
|