MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.27%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-0.05%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37
Top Buys
| 1 |
Hanover Insurance
THG
|
$29.2M |
| 2 |
CACI
CACI
|
$21.6M |
| 3 |
Golden Entertainment
GDEN
|
$17M |
| 4 |
Delek US
DK
|
$16.8M |
| 5 |
Charles River Laboratories
CRL
|
$14.6M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$19.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$18.1M |
| 3 |
Pinnacle West Capital
PNW
|
$16.8M |
| 4 |
SLM Corp
SLM
|
$16M |
| 5 |
Wolverine World Wide
WWW
|
$14.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Real Estate | 11.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
76
DELISTED
Invacare Corporation
IVC
| $5.6M | 0.51% |
385,029
+30,970
| +9% | +$451K |
|
77
Ring Energy
REI
$203M
| $5.42M | 0.49% |
546,834
+74,790
| +16% | +$741K |
|
|
78
Wolverine World Wide
WWW
$2.55B
| $5.4M | 0.49% |
138,190
-371,301
| -73% | -$14.5M |
|
79
Nomad Foods
NOMD
$2.31B
| $4.97M | 0.45% |
245,395
+1,525
| +0.6% | +$30.9K |
|
80
Caesars Entertainment
CZR
$5.18B
| $4.87M | 0.44% |
100,210
-55,220
| -36% | -$2.68M |
|
81
Helmerich & Payne
HP
$2B
| $4.71M | 0.43% |
68,480
-84,265
| -55% | -$5.79M |
|
|
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.68M | 0.42% |
423,006
-654,228
| -61% | -$7.24M |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $4.45M | 0.4% |
90,926
-226,844
| -71% | -$11.1M |
|
84
FerroAtlántica
GSM
$774M
| $4.38M | 0.4% |
536,054
-22,071
| -4% | -$180K |
|
85
World Kinect Corp
WKC
$1.52B
| $4.32M | 0.39% |
+155,885
| New | +$4.32M |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $4.14M | 0.38% |
50,855
+495
| +1% | +$40.3K |
|
87
Griffon
GFF
$3.58B
| $4.08M | 0.37% |
+252,295
| New | +$4.08M |
|
88
Hercules Capital
HTGC
$3.51B
| $3.94M | 0.36% |
299,378
+73,195
| +32% | +$963K |
|
|
WRD
89
DELISTED
WildHorse Resource Development
WRD
| $3.91M | 0.35% |
+165,245
| New | +$3.91M |
|
90
Atlantic Union Bankshares
AUB
$5.07B
| $3.76M | 0.34% |
97,494
-64,135
| -40% | -$2.47M |
|
91
Triumph Financial, Inc.
TFIN
$1.48B
| $3.68M | 0.33% |
96,199
-72,211
| -43% | -$2.76M |
|
92
GoDaddy
GDDY
$19.9B
| $3.58M | 0.32% |
42,910
-111,776
| -72% | -$9.32M |
|
93
Winnebago Industries
WGO
$992M
| $3.45M | 0.31% |
104,163
-65,865
| -39% | -$2.18M |
|
|
MNR
94
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.44M | 0.31% |
205,715
+2,030
| +1% | +$33.9K |
|
95
Team
TISI
$84.2M
| $3.42M | 0.31% |
+152,200
| New | +$3.42M |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $3.37M | 0.31% |
118,650
-345,551
| -74% | -$9.8M |
|
|
INN
97
Summit Hotel Properties
INN
$594M
| $3.19M | 0.29% |
235,570
-163,867
| -41% | -$2.22M |
|
98
Hancock Whitney
HWC
$5.28B
| $3.13M | 0.28% |
65,775
+32,710
| +99% | +$1.56M |
|
99
Allete
ALE
$3.68B
| $3.11M | 0.28% |
41,410
-46,340
| -53% | -$3.48M |
|
100
MarineMax
HZO
$538M
| $3.04M | 0.28% |
+142,916
| New | +$3.04M |
|