MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.73%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$19.6M |
| 2 |
Graphic Packaging
GPK
|
$17.7M |
| 3 |
WESCO International
WCC
|
$16.5M |
| 4 |
Constellium
CSTM
|
$16.2M |
| 5 |
James River Group
JRVR
|
$13.6M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
| 2 |
MGIC Investment
MTG
|
$14.5M |
| 3 |
Caesars Entertainment
CZR
|
$13.1M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$11.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 19.02% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 8.22% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
76
DELISTED
Textainer Group Holdings limited
TGH
| $6.26M | 0.58% |
290,925
-59,565
| -17% | -$1.28M |
|
77
ON Semiconductor
ON
$19.5B
| $6.25M | 0.58% |
298,550
| – | – |
|
78
AAR Corp
AIR
$2.72B
| $6.23M | 0.58% |
158,580
+83,960
| +113% | +$3.3M |
|
|
TLRD
79
DELISTED
Tailored Brands, Inc.
TLRD
| $6.18M | 0.58% |
+282,910
| New | +$6.18M |
|
|
CSFL
80
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.61M | 0.52% |
218,115
+2,070
| +1% | +$53.3K |
|
|
INN
81
Summit Hotel Properties
INN
$594M
| $5.41M | 0.51% |
+355,097
| New | +$5.41M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $5.38M | 0.5% |
22,995
-25,261
| -52% | -$5.91M |
|
83
FormFactor
FORM
$2.19B
| $5.33M | 0.5% |
340,450
+90,569
| +36% | +$1.42M |
|
|
KLXI
84
DELISTED
KLX Inc.
KLXI
| $5.28M | 0.49% |
77,372
+32,035
| +71% | +$2.19M |
|
85
AGCO
AGCO
$8.05B
| $5.16M | 0.48% |
72,226
-18,550
| -20% | -$1.33M |
|
86
Ultra Clean Holdings
UCTT
$1.06B
| $4.87M | 0.46% |
210,985
+200,065
| +1,832% | +$4.62M |
|
87
RPC Inc
RES
$1.02B
| $4.74M | 0.44% |
185,550
| – | – |
|
88
Center Bancorp
CNOB
$1.26B
| $4.61M | 0.43% |
178,890
+29,755
| +20% | +$766K |
|
|
CY
89
DELISTED
Cypress Semiconductor
CY
| $4.43M | 0.41% |
290,330
-162,830
| -36% | -$2.48M |
|
|
GPMT
90
Granite Point Mortgage Trust
GPMT
$139M
| $4.3M | 0.4% |
+242,350
| New | +$4.3M |
|
|
EBSB
91
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.24M | 0.4% |
205,670
+1,805
| +0.9% | +$37.2K |
|
|
FSB
92
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.21M | 0.39% |
123,385
-5,265
| -4% | -$180K |
|
93
Pacific Premier Bancorp
PPBI
| $4.12M | 0.39% |
102,945
-1,190
| -1% | -$47.6K |
|
|
HEES
94
DELISTED
H&E Equipment Services
HEES
| $4.02M | 0.38% |
98,803
-90,570
| -48% | -$3.68M |
|
|
ATSG
95
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.97M | 0.37% |
171,690
+1,315
| +0.8% | +$30.4K |
|
|
BIG
96
DELISTED
Big Lots, Inc.
BIG
| $3.94M | 0.37% |
70,083
-74,530
| -52% | -$4.18M |
|
|
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.88M | 0.36% |
163,755
-29,960
| -15% | -$710K |
|
98
FIVE9
FIVN
$2.05B
| $3.84M | 0.36% |
154,480
+36,750
| +31% | +$914K |
|
99
Charles River Laboratories
CRL
$7.99B
| $3.83M | 0.36% |
34,973
-19,070
| -35% | -$2.09M |
|
100
Hancock Whitney
HWC
$5.28B
| $3.82M | 0.36% |
77,205
+670
| +0.9% | +$33.2K |
|