MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+0.83%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36
Top Buys
| 1 |
Hillenbrand
HI
|
$12M |
| 2 |
Graphic Packaging
GPK
|
$11.9M |
| 3 |
Huntsman Corp
HUN
|
$11.7M |
| 4 |
Teladoc Health
TDOC
|
$11.3M |
| 5 |
Allete
ALE
|
$10.5M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
Tronox
TROX
|
$12.7M |
| 3 |
ATI
ATI
|
$12.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$12.6M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.2M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Industrials | 19.37% |
| 3 | Real Estate | 15.72% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
76
DELISTED
Sterling Bancorp
STL
| $2.71M | 0.41% | 135,151 +8,044 | +6% | +$161K |
|
77
Hexcel
HXL
$5.02B
| $2.45M | 0.37% | +29,820 | New | +$2.45M |
|
78
Alliant Energy
LNT
$16.7B
| $2.38M | 0.36% | 44,150 +11,230 | +34% | +$606K |
|
79
ON Semiconductor
ON
$20.3B
| $2.3M | 0.35% | +119,815 | New | +$2.3M |
|
80
Camden Property Trust
CPT
$12B
| $2.3M | 0.35% | +20,670 | New | +$2.3M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $2.2M | 0.33% | +18,450 | New | +$2.2M |
|
82
Medical Properties Trust
MPW
$2.7B
| $2.19M | 0.33% | 111,975 -213,340 | -66% | -$4.17M |
|
|
LTHM
83
DELISTED
Livent Corporation
LTHM
| $2.11M | 0.32% | +316,030 | New | +$2.11M |
|
84
Leidos
LDOS
$23.2B
| $2.09M | 0.32% | +24,380 | New | +$2.09M |
|
85
Post Holdings
POST
$6.15B
| $2.07M | 0.31% | +19,510 | New | +$2.07M |
|
|
WAIR
86
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.85M | 0.28% | 167,936 -698,045 | -81% | -$7.69M |
|
87
Entegris
ENTG
$12.7B
| $1.75M | 0.26% | +37,250 | New | +$1.75M |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.75M | 0.26% | +33,255 | New | +$1.75M |
|
89
nVent Electric
NVT
$14.5B
| $1.57M | 0.24% | +71,110 | New | +$1.57M |
|
|
ACR
90
ACRES Commercial Realty
ACR
$156M
| $1.4M | 0.21% | 122,732 +10,000 | +9% | +$114K |
|
91
Steris
STE
$24.1B
| $1.37M | 0.21% | +9,450 | New | +$1.37M |
|
92
Great Elm Group
GEG
$70.6M
| $1.29M | 0.19% | 350,975 +54,940 | +19% | +$202K |
|
93
Tecnoglass
TGLS
$3.41B
| $1.22M | 0.18% | 149,394 +44,855 | +43% | +$365K |
|
|
ARGO
94
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | 0.18% | 16,745 -2,358 | -12% | -$166K |
|
95
Center Bancorp
CNOB
$1.29B
| $1.17M | 0.18% | 52,589 +6,240 | +13% | +$138K |
|
|
PSTL
96
Postal Realty Trust
PSTL
$390M
| $1.17M | 0.18% | 73,701 +6,960 | +10% | +$110K |
|
|
RPT
97
Rithm Property Trust Inc.
RPT
$117M
| $1.15M | 0.17% | 74,275 +8,830 | +13% | +$137K |
|
98
Integra LifeSciences
IART
$1.18B
| $1.14M | 0.17% | 18,940 -2,237 | -11% | -$134K |
|
99
Camden National
CAC
$692M
| $1.12M | 0.17% | 25,932 +3,070 | +13% | +$133K |
|
100
Legacy Housing
LEGH
$667M
| $1.12M | 0.17% | 68,881 +16,040 | +30% | +$260K |
|