MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.33%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.5M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$15.2M |
| 3 |
Hancock Whitney
HWC
|
$14.5M |
| 4 |
ATI
ATI
|
$13.7M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$13.4M |
Top Sells
| 1 |
IMAX
IMAX
|
$17.3M |
| 2 |
ProAssurance
PRA
|
$13.9M |
| 3 |
Hanover Insurance
THG
|
$13.6M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$12.4M |
| 5 |
Bunge Global
BG
|
$12.1M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Real Estate | 9.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $6.11M | 0.6% |
174,820
-144,685
| -45% | -$5.06M |
|
77
Alexandria Real Estate Equities
ARE
$13.9B
| $6.03M | 0.6% |
50,050
-61,380
| -55% | -$7.4M |
|
78
NiSource
NI
$19.7B
| $6M | 0.59% |
236,680
-368,280
| -61% | -$9.34M |
|
79
Vail Resorts
MTN
$5.91B
| $5.87M | 0.58% |
28,960
-36,750
| -56% | -$7.45M |
|
80
Apple Hospitality REIT
APLE
$3.05B
| $5.87M | 0.58% |
+313,760
| New | +$5.87M |
|
81
Super Micro Computer
SMCI
$23.8B
| $5.72M | 0.57% |
232,025
+138,765
| +149% | +$3.42M |
|
|
EBSB
82
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.58M | 0.55% |
330,185
-89,055
| -21% | -$1.5M |
|
83
RPC Inc
RES
$1.02B
| $5.55M | 0.55% |
274,450
-141,080
| -34% | -$2.85M |
|
84
Voya Financial
VOYA
$7.28B
| $5.53M | 0.55% |
149,785
| – | – |
|
85
Qorvo
QRVO
$8.42B
| $5.3M | 0.52% |
+83,660
| New | +$5.3M |
|
86
Under Armour Class C
UA
$2.1B
| $5.29M | 0.52% |
+262,200
| New | +$5.29M |
|
87
Affiliated Managers Group
AMG
$6.55B
| $5.2M | 0.51% |
31,346
| – | – |
|
|
ATSG
88
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.09M | 0.5% |
233,713
-164,330
| -41% | -$3.58M |
|
89
Winnebago Industries
WGO
$992M
| $5.06M | 0.5% |
+144,685
| New | +$5.06M |
|
90
Modine Manufacturing
MOD
$7.02B
| $4.86M | 0.48% |
293,698
-136,115
| -32% | -$2.25M |
|
91
Pacific Premier Bancorp
PPBI
| $4.84M | 0.48% |
131,090
-11,320
| -8% | -$418K |
|
92
WNS Holdings
WNS
$3.24B
| $4.8M | 0.47% |
139,636
-108,176
| -44% | -$3.72M |
|
|
BIG
93
DELISTED
Big Lots, Inc.
BIG
| $4.58M | 0.45% |
+94,865
| New | +$4.58M |
|
|
ADSW
94
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.57M | 0.45% |
+201,050
| New | +$4.57M |
|
95
Titan International
TWI
$553M
| $4.23M | 0.42% |
+352,440
| New | +$4.23M |
|
96
Cirrus Logic
CRUS
$5.81B
| $4.2M | 0.42% |
+67,030
| New | +$4.2M |
|
97
Insteel Industries
IIIN
$734M
| $4.16M | 0.41% |
126,260
+14,495
| +13% | +$478K |
|
|
COWN
98
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4M | 0.4% |
246,342
+217,720
| +761% | +$3.54M |
|
99
Ring Energy
REI
$203M
| $4M | 0.4% |
307,400
+53,565
| +21% | +$696K |
|
100
Taylor Morrison
TMHC
$6.67B
| $3.8M | 0.38% |
158,074
-103,315
| -40% | -$2.48M |
|