MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.29%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.4M |
| 2 |
IMAX
IMAX
|
$17.3M |
| 3 |
ON Semiconductor
ON
|
$16.4M |
| 4 |
REV Group
REVG
|
$16.3M |
| 5 |
Acadia Healthcare
ACHC
|
$16.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$21.3M |
| 2 |
PENN Entertainment
PENN
|
$20.9M |
| 3 |
Wintrust Financial
WTFC
|
$20M |
| 4 |
Teleflex
TFX
|
$19.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 15.81% |
| 3 | Real Estate | 12.96% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacific Premier Bancorp
PPBI
$2.38B
| $5.49M | 0.55% | 142,410 -71,390 | -33% | -$2.75M |
|
77
Modine Manufacturing
MOD
$7.15B
| $5.24M | 0.53% | 429,813 +94,639 | +28% | +$1.15M |
|
78
Affiliated Managers Group
AMG
$6.39B
| $5.14M | 0.52% | 31,346 -22,320 | -42% | -$3.66M |
|
|
EXAR
79
DELISTED
Exar Corporation
EXAR
| $5.07M | 0.51% | 389,349 -245,635 | -39% | -$3.2M |
|
80
Raymond James Financial
RJF
$33.8B
| $5.02M | 0.5% | 65,785 -23,735 | -27% | -$1.81M |
|
81
Brookline Bancorp
BRKL
$976M
| $4.92M | 0.49% | +314,424 | New | +$4.92M |
|
|
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.79M | 0.48% | 215,362 -115,120 | -35% | -$2.56M |
|
83
Red Robin
RRGB
$116M
| $4.73M | 0.47% | +80,860 | New | +$4.73M |
|
|
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.51M | 0.45% | 190,812 -144,860 | -43% | -$3.42M |
|
|
MSCC
85
DELISTED
Microsemi Corp
MSCC
| $4.42M | 0.44% | 85,678 -54,135 | -39% | -$2.79M |
|
|
CSII
86
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.36M | 0.44% | +154,140 | New | +$4.36M |
|
|
MYCC
87
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.3M | 0.43% | +268,035 | New | +$4.3M |
|
|
CBM
88
DELISTED
Cambrex Corporation
CBM
| $4.24M | 0.42% | 76,991 -10,989 | -12% | -$605K |
|
89
Topgolf Callaway Brands
MODG
$1.76B
| $4.21M | 0.42% | +380,195 | New | +$4.21M |
|
90
Ciena
CIEN
$13.3B
| $4.17M | 0.42% | 176,532 -263,238 | -60% | -$6.22M |
|
91
Novanta
NOVT
$4.19B
| $4.14M | 0.42% | 155,969 +36,705 | +31% | +$975K |
|
92
Insteel Industries
IIIN
$745M
| $4.04M | 0.4% | +111,765 | New | +$4.04M |
|
|
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.03M | 0.4% | 59,321 +4,042 | +7% | +$274K |
|
|
ROIC
94
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.94M | 0.4% | 187,541 -19,715 | -10% | -$415K |
|
|
AIMC
95
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.83M | 0.38% | 98,438 -81,730 | -45% | -$3.18M |
|
|
LDL
96
DELISTED
Lydall, Inc.
LDL
| $3.7M | 0.37% | 69,072 +16,755 | +32% | +$898K |
|
97
GMS Inc
GMS
$4.2B
| $3.68M | 0.37% | +104,955 | New | +$3.68M |
|
|
BOBE
98
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.51M | 0.35% | +54,175 | New | +$3.51M |
|
99
SS&C Technologies
SSNC
$21.7B
| $3.31M | 0.33% | 93,424 -26,258 | -22% | -$929K |
|
|
STB
100
DELISTED
Student Transportation Inc
STB
| $3.05M | 0.31% | 520,309 +36,270 | +7% | +$213K |
|