MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+16.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-4.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| 1 |
MGIC Investment
MTG
|
$11.5M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$10.8M |
| 3 |
Knight Transportation
KNX
|
$10.8M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$10.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.74M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$14.7M |
| 2 |
Portland General Electric
POR
|
$14.3M |
| 3 |
Hanover Insurance
THG
|
$13.2M |
| 4 |
Agree Realty
ADC
|
$12M |
| 5 |
Trinity Industries
TRN
|
$11.1M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Industrials | 17.6% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.1B
| $2.9M | 0.44% |
+23,768
| New | +$2.9M |
|
|
MODV
77
DELISTED
ModivCare
MODV
| $2.88M | 0.44% |
+43,295
| New | +$2.88M |
|
78
Gibraltar Industries
ROCK
$1.76B
| $2.66M | 0.4% |
65,556
-11,235
| -15% | -$456K |
|
79
OGE Energy
OGE
$8.92B
| $2.59M | 0.39% |
+59,955
| New | +$2.59M |
|
80
EastGroup Properties
EGP
$8.86B
| $2.54M | 0.38% |
22,729
-70,180
| -76% | -$7.83M |
|
|
PACW
81
DELISTED
PacWest Bancorp
PACW
| $2.45M | 0.37% |
65,122
-271,583
| -81% | -$10.2M |
|
82
Exelixis
EXEL
$9.95B
| $2.44M | 0.37% |
+102,497
| New | +$2.44M |
|
|
STL
83
DELISTED
Sterling Bancorp
STL
| $2.31M | 0.35% |
124,057
-385,493
| -76% | -$7.18M |
|
|
FLY
84
DELISTED
Fly Leasing Limited
FLY
| $2.31M | 0.35% |
166,985
+81,545
| +95% | +$1.13M |
|
|
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.18M | 0.33% |
+91,509
| New | +$2.18M |
|
|
RP
86
DELISTED
RealPage, Inc.
RP
| $1.76M | 0.27% |
29,060
-9,227
| -24% | -$560K |
|
|
MNR
87
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | 0.25% |
124,360
-462,333
| -79% | -$6.09M |
|
|
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
| $1.48M | 0.22% |
31,108
-10,068
| -24% | -$479K |
|
89
Oshkosh
OSK
$8.77B
| $1.42M | 0.21% |
+18,910
| New | +$1.42M |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | 0.2% |
19,103
-26,350
| -58% | -$1.86M |
|
|
SC
91
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | 0.2% |
63,618
| – | – |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $1.3M | 0.2% |
26,929
-8,788
| -25% | -$426K |
|
|
ACR
93
ACRES Commercial Realty
ACR
$156M
| $1.2M | 0.18% |
112,732
+11,110
| +11% | +$118K |
|
|
EVRI
94
DELISTED
Everi Holdings
EVRI
| $1.1M | 0.17% |
104,480
-30,240
| -22% | -$318K |
|
95
Century Casinos
CNTY
$83.5M
| $1.07M | 0.16% |
118,241
| – | – |
|
96
Great Elm Group
GEG
$90.5M
| $1.05M | 0.16% |
246,035
| – | – |
|
|
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.15% |
19,903
-112,228
| -85% | -$5.67M |
|
|
RPT
98
Rithm Property Trust Inc.
RPT
$118M
| $998K | 0.15% |
72,665
| – | – |
|
99
Camden National
CAC
$683M
| $954K | 0.14% |
22,862
-5,400
| -19% | -$225K |
|
|
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
| $948K | 0.14% |
45,065
-10,610
| -19% | -$223K |
|