MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
44
Reduced
51
Closed
53
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$26.5M |
| 2 |
Howard Hughes
HHH
|
$22.2M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$19.7M |
| 5 |
Teleflex
TFX
|
$19.2M |
Top Sells
| 1 |
Deluxe
DLX
|
$21.2M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$18.3M |
| 5 |
Trinity Industries
TRN
|
$17.6M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Real Estate | 14.23% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
76
DELISTED
Callon Petroleum Company
CPE
| $6.55M | 0.56% |
426,277
+399,807
| +1,510% | +$6.15M |
|
|
SRCI
77
DELISTED
SRC Energy Inc
SRCI
| $6.53M | 0.55% |
+732,407
| New | +$6.53M |
|
|
TVTY
78
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.4M | 0.54% |
+281,455
| New | +$6.4M |
|
79
Raymond James Financial
RJF
$33.2B
| $6.2M | 0.53% |
+89,520
| New | +$6.2M |
|
|
AXE
80
DELISTED
Anixter International Inc
AXE
| $6.19M | 0.53% |
+76,344
| New | +$6.19M |
|
|
STL
81
DELISTED
Sterling Bancorp
STL
| $6.04M | 0.51% |
258,263
-12,741
| -5% | -$298K |
|
82
Marcus Corp
MCS
$474M
| $5.95M | 0.51% |
188,762
+36,999
| +24% | +$1.17M |
|
|
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.93M | 0.5% |
+112,788
| New | +$5.93M |
|
84
Mercury Systems
MRCY
$4.04B
| $5.83M | 0.5% |
192,999
+8,169
| +4% | +$247K |
|
|
WBMD
85
DELISTED
WebMD Health Corp.
WBMD
| $5.82M | 0.49% |
+117,332
| New | +$5.82M |
|
|
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.7M | 0.48% |
189,261
-208,410
| -52% | -$6.28M |
|
|
RSPP
87
DELISTED
RSP Permian, Inc.
RSPP
| $5.68M | 0.48% |
127,380
-251,061
| -66% | -$11.2M |
|
88
Unitil
UTL
$816M
| $5.68M | 0.48% |
125,313
+9,903
| +9% | +$449K |
|
89
Comerica
CMA
$9B
| $5.53M | 0.47% |
81,190
-234,750
| -74% | -$16M |
|
90
Modine Manufacturing
MOD
$7.02B
| $4.99M | 0.42% |
+335,174
| New | +$4.99M |
|
|
FSB
91
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.8M | 0.41% |
114,617
+94,322
| +465% | +$3.95M |
|
|
CBM
92
DELISTED
Cambrex Corporation
CBM
| $4.75M | 0.4% |
+87,980
| New | +$4.75M |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.5M | 0.38% |
120,567
-32,335
| -21% | -$1.21M |
|
94
Gray Television
GTN
$610M
| $4.49M | 0.38% |
413,479
-226,212
| -35% | -$2.45M |
|
|
ROIC
95
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.38M | 0.37% |
207,256
+107,546
| +108% | +$2.27M |
|
|
USCR
96
DELISTED
U S Concrete, Inc.
USCR
| $4.28M | 0.36% |
65,355
-86,426
| -57% | -$5.66M |
|
97
Adtran
ADTN
$743M
| $4.24M | 0.36% |
189,749
-179,736
| -49% | -$4.02M |
|
|
KLXI
98
DELISTED
KLX Inc.
KLXI
| $4.16M | 0.35% |
92,247
-15,429
| -14% | -$696K |
|
99
Donnelley Financial Solutions
DFIN
$1.52B
| $4.1M | 0.35% |
+178,239
| New | +$4.1M |
|
100
Hilltop Holdings
HTH
$2.21B
| $4.08M | 0.35% |
+137,016
| New | +$4.08M |
|