MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-16.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-37%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58
Top Buys
| 1 |
Agree Realty
ADC
|
$14.6M |
| 2 |
Trinity Industries
TRN
|
$11.1M |
| 3 |
Steven Madden
SHOO
|
$10.8M |
| 4 |
Premier
PINC
|
$10M |
| 5 |
FIVE9
FIVN
|
$8.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$19.7M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
$17.8M |
| 4 |
Cabot Corp
CBT
|
$14.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$13.9M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.08B
| $2.43M | 0.35% |
42,367
-219,140
| -84% | -$12.6M |
|
77
East-West Bancorp
EWBC
$14.7B
| $2.28M | 0.33% |
+52,252
| New | +$2.28M |
|
78
Synopsys
SNPS
$110B
| $2.16M | 0.31% |
+25,660
| New | +$2.16M |
|
79
Entegris
ENTG
$12B
| $2M | 0.29% |
+71,534
| New | +$2M |
|
80
RenaissanceRe
RNR
$11.6B
| $1.89M | 0.27% |
14,100
-87,938
| -86% | -$11.8M |
|
81
Camden Property Trust
CPT
$11.7B
| $1.86M | 0.27% |
+21,065
| New | +$1.86M |
|
|
RP
82
DELISTED
RealPage, Inc.
RP
| $1.85M | 0.27% |
38,287
-110,308
| -74% | -$5.32M |
|
83
Advanced Drainage Systems
WMS
$11B
| $1.72M | 0.25% |
70,930
-120,077
| -63% | -$2.91M |
|
84
Popular Inc
BPOP
$8.53B
| $1.72M | 0.25% |
36,331
-177,983
| -83% | -$8.41M |
|
|
ACC
85
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | 0.25% |
41,176
-335,379
| -89% | -$13.9M |
|
86
8x8 Inc
EGHT
$270M
| $1.67M | 0.24% |
92,500
-361,860
| -80% | -$6.53M |
|
87
Wintrust Financial
WTFC
$9.16B
| $1.61M | 0.23% |
+24,160
| New | +$1.61M |
|
88
CDW
CDW
$21.4B
| $1.54M | 0.22% |
19,014
-74,566
| -80% | -$6.04M |
|
|
TRTN
89
DELISTED
Triton International Limited
TRTN
| $1.51M | 0.22% |
48,442
-121,288
| -71% | -$3.77M |
|
|
LPT
90
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.22% |
35,717
-217,583
| -86% | -$9.11M |
|
91
Pinnacle Financial Partners
PNFP
$7.56B
| $1.46M | 0.21% |
31,669
-221,036
| -87% | -$10.2M |
|
92
Hubbell
HUBB
$22.8B
| $1.43M | 0.21% |
+14,356
| New | +$1.43M |
|
93
Griffon
GFF
$3.58B
| $1.34M | 0.19% |
128,439
-123,856
| -49% | -$1.29M |
|
94
ON Semiconductor
ON
$19.5B
| $1.33M | 0.19% |
+80,470
| New | +$1.33M |
|
95
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.23M | 0.18% |
9,943
-47,197
| -83% | -$5.85M |
|
|
SC
96
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | 0.16% |
63,618
-534,342
| -89% | -$9.4M |
|
|
JCAP
97
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.1M | 0.16% |
55,675
+9,025
| +19% | +$179K |
|
98
Marcus Corp
MCS
$474M
| $1.09M | 0.16% |
27,494
+4,329
| +19% | +$171K |
|
|
ACR
99
ACRES Commercial Realty
ACR
$156M
| $1.02M | 0.15% |
33,874
+7,564
| +29% | +$227K |
|
100
Camden National
CAC
$683M
| $1.02M | 0.15% |
28,262
+4,482
| +19% | +$161K |
|