MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.18%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-33%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-56.27%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48
Top Buys
| 1 |
Thor Industries
THO
|
$7.28M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.63M |
| 3 |
Boise Cascade
BCC
|
$6.31M |
| 4 |
Advanced Energy
AEIS
|
$5.85M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.82M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$11.3M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$11M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$11M |
| 4 |
Synovus
SNV
|
$11M |
| 5 |
Brink's
BCO
|
$10.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Real Estate | 8.73% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.93B
| $1.9M | 0.42% |
45,453
-177,092
| -80% | -$7.42M |
|
|
LADR
77
Ladder Capital
LADR
$1.48B
| $1.78M | 0.4% |
98,918
-538,235
| -84% | -$9.71M |
|
78
Unitil
UTL
$816M
| $1.77M | 0.39% |
28,543
-36,347
| -56% | -$2.25M |
|
79
Hercules Capital
HTGC
$3.52B
| $1.74M | 0.39% |
123,816
-407,266
| -77% | -$5.71M |
|
|
ACR
80
ACRES Commercial Realty
ACR
$156M
| $1.45M | 0.32% |
122,732
| – | – |
|
81
Century Casinos
CNTY
$80.8M
| $1.21M | 0.27% |
152,901
+18,890
| +14% | +$150K |
|
82
Camden National
CAC
$688M
| $1.19M | 0.27% |
25,932
| – | – |
|
83
Great Elm Group
GEG
$89.6M
| $1.17M | 0.26% |
350,975
| – | – |
|
84
Cerence
CRNC
$423M
| $1.15M | 0.26% |
+50,833
| New | +$1.15M |
|
85
Old Second Bancorp
OSBC
$970M
| $1.15M | 0.26% |
85,120
+17,165
| +25% | +$231K |
|
86
Legacy Housing
LEGH
$665M
| $1.15M | 0.26% |
68,881
| – | – |
|
|
FBMS
87
DELISTED
The First Bancshares, Inc.
FBMS
| $1.14M | 0.25% |
31,940
| – | – |
|
|
CLPR
88
Clipper Realty
CLPR
$70.2M
| $1.13M | 0.25% |
106,822
| – | – |
|
89
Tecnoglass
TGLS
$3.34B
| $1.13M | 0.25% |
136,667
-12,727
| -9% | -$105K |
|
90
i3 Verticals
IIIV
$710M
| $1.12M | 0.25% |
39,750
+10,460
| +36% | +$296K |
|
91
Pure Cycle
PCYO
$247M
| $1.1M | 0.24% |
86,946
| – | – |
|
92
IES Holdings
IESC
$6.91B
| $1.08M | 0.24% |
42,112
-5,854
| -12% | -$150K |
|
93
Ameresco
AMRC
$1.34B
| $1.06M | 0.24% |
60,420
| – | – |
|
|
PSTL
94
Postal Realty Trust
PSTL
$387M
| $1.04M | 0.23% |
61,281
-12,420
| -17% | -$211K |
|
95
QCR Holdings
QCRH
$1.33B
| $1.04M | 0.23% |
23,589
| – | – |
|
96
Purple Innovation
PRPL
$117M
| $1.03M | 0.23% |
+118,290
| New | +$1.03M |
|
97
Oaktree Specialty Lending
OCSL
$1.22B
| $1.03M | 0.23% |
188,513
| – | – |
|
98
HBT Financial
HBT
$812M
| $1.03M | 0.23% |
+54,140
| New | +$1.03M |
|
99
Civista Bancshares
CIVB
$406M
| $1.02M | 0.23% |
42,467
| – | – |
|
100
Midland States Bancorp
MSBI
$395M
| $1.01M | 0.23% |
34,903
| – | – |
|