MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.76%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$19.4M |
| 2 |
Brookdale Senior Living
BKD
|
$18M |
| 3 |
Wintrust Financial
WTFC
|
$17M |
| 4 |
PENN Entertainment
PENN
|
$16M |
| 5 |
Comerica
CMA
|
$15M |
Top Sells
| 1 |
Olin
OLN
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$14.5M |
| 3 |
Dycom Industries
DY
|
$14M |
| 4 |
Xylem
XYL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Real Estate | 12.56% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.67B
| $5.38M | 0.51% |
190,244
| – | – |
|
77
CDW
CDW
$21.4B
| $5.28M | 0.5% |
115,489
| – | – |
|
78
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.16M | 0.49% |
193,846
-387,584
| -67% | -$10.3M |
|
79
WNS Holdings
WNS
$3.24B
| $5.13M | 0.48% |
171,325
+68,920
| +67% | +$2.06M |
|
|
EQC
80
DELISTED
Equity Commonwealth
EQC
| $5.02M | 0.47% |
166,024
+27,204
| +20% | +$822K |
|
81
Kirby Corp
KEX
$4.95B
| $4.85M | 0.46% |
77,959
-211,146
| -73% | -$13.1M |
|
82
Pacific Premier Bancorp
PPBI
| $4.79M | 0.45% |
+180,956
| New | +$4.79M |
|
|
ATSG
83
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.75M | 0.45% |
330,774
+189,494
| +134% | +$2.72M |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $4.74M | 0.45% |
271,004
+25,418
| +10% | +$445K |
|
|
AIMC
85
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.57M | 0.43% |
+157,740
| New | +$4.57M |
|
86
Mercury Systems
MRCY
$4.04B
| $4.54M | 0.43% |
+184,830
| New | +$4.54M |
|
87
Unitil
UTL
$816M
| $4.51M | 0.42% |
115,410
+13,300
| +13% | +$520K |
|
88
Ingevity
NGVT
$2.11B
| $4.46M | 0.42% |
+96,830
| New | +$4.46M |
|
89
Terreno Realty
TRNO
$5.89B
| $4.04M | 0.38% |
146,673
-137,902
| -48% | -$3.79M |
|
90
Stifel
SF
$11.6B
| $3.99M | 0.38% |
103,629
+11,889
| +13% | +$457K |
|
|
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.85M | 0.36% |
+172,103
| New | +$3.85M |
|
92
Marcus Corp
MCS
$474M
| $3.8M | 0.36% |
+151,763
| New | +$3.8M |
|
|
NGHC
93
DELISTED
National General Holdings Corp
NGHC
| $3.79M | 0.36% |
170,471
+18,166
| +12% | +$404K |
|
|
KLXI
94
DELISTED
KLX Inc.
KLXI
| $3.79M | 0.36% |
107,676
+35,766
| +50% | +$1.26M |
|
|
FCB
95
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.64M | 0.34% |
94,681
-65,163
| -41% | -$2.5M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $3.61M | 0.34% |
63,605
-141,505
| -69% | -$8.03M |
|
97
Ligand Pharmaceuticals
LGND
$3.25B
| $3.5M | 0.33% |
+34,280
| New | +$3.5M |
|
|
PRFT
98
DELISTED
Perficient Inc
PRFT
| $3.36M | 0.32% |
166,760
+93,785
| +129% | +$1.89M |
|
99
Evercore
EVR
$12.1B
| $3.3M | 0.31% |
64,108
+7,360
| +13% | +$379K |
|
100
Agree Realty
ADC
$7.96B
| $3.28M | 0.31% |
66,390
+57,560
| +652% | +$2.85M |
|