MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-26.46%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-36%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
59
Reduced
34
Closed
66
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.53M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
Unitil
UTL
|
$5.35M |
| 4 |
Kemper
KMPR
|
$4.51M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.5M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$7.69M |
| 2 |
Caleres
CAL
|
$7.52M |
| 3 |
STAG Industrial
STAG
|
$7.19M |
| 4 |
Allete
ALE
|
$6.81M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.63M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Industrials | 20.09% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pure Cycle
PCYO
$246M
| $761K | 0.27% |
68,231
-18,715
| -22% | -$209K |
|
|
GLUU
77
DELISTED
Glu Mobile Inc.
GLUU
| $751K | 0.26% |
119,460
+57,410
| +93% | +$361K |
|
78
QCR Holdings
QCRH
$1.31B
| $746K | 0.26% |
27,549
+3,960
| +17% | +$107K |
|
79
Energy Recovery
ERII
$766M
| $744K | 0.26% |
99,969
+9,260
| +10% | +$68.9K |
|
|
MODV
80
DELISTED
ModivCare
MODV
| $741K | 0.26% |
13,495
-125
| -0.9% | -$6.86K |
|
|
ESXB
81
DELISTED
Community Bankers Trust Corporation
ESXB
| $722K | 0.25% |
148,910
+54,050
| +57% | +$262K |
|
82
International Seaways
INSW
$2.27B
| $713K | 0.25% |
+29,845
| New | +$713K |
|
83
Mr. Cooper
COOP
$12.1B
| $707K | 0.25% |
+96,475
| New | +$707K |
|
84
Civista Bancshares
CIVB
$400M
| $699K | 0.25% |
46,757
+4,290
| +10% | +$64.1K |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $696K | 0.24% |
53,908
-177,560
| -77% | -$2.29M |
|
86
Velocity Financial
VEL
$727M
| $696K | 0.24% |
+92,375
| New | +$696K |
|
87
Tecnoglass
TGLS
$3.35B
| $676K | 0.24% |
175,183
+38,516
| +28% | +$149K |
|
88
Ducommun
DCO
$1.35B
| $663K | 0.23% |
26,666
+12,950
| +94% | +$322K |
|
|
FBMS
89
DELISTED
The First Bancshares, Inc.
FBMS
| $656K | 0.23% |
34,410
+2,470
| +8% | +$47.1K |
|
90
Great Elm Group
GEG
$87.3M
| $653K | 0.23% |
350,975
| – | – |
|
91
DHT Holdings
DHT
$1.94B
| $652K | 0.23% |
+85,045
| New | +$652K |
|
92
HBT Financial
HBT
$817M
| $647K | 0.23% |
61,480
+7,340
| +14% | +$77.2K |
|
|
NREF
93
NexPoint Real Estate Finance
NREF
$266M
| $642K | 0.23% |
+66,545
| New | +$642K |
|
|
ORBC
94
DELISTED
ORBCOMM, Inc.
ORBC
| $637K | 0.22% |
261,253
+54,410
| +26% | +$133K |
|
95
Midland States Bancorp
MSBI
$392M
| $610K | 0.21% |
34,903
| – | – |
|
96
i3 Verticals
IIIV
$708M
| $607K | 0.21% |
31,795
-7,955
| -20% | -$152K |
|
97
Weis Markets
WMK
$1.78B
| $604K | 0.21% |
+14,505
| New | +$604K |
|
|
WTRE
98
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $595K | 0.21% |
40,635
+5,540
| +16% | +$81.1K |
|
99
Ingles Markets
IMKTA
$1.32B
| $575K | 0.2% |
+15,905
| New | +$575K |
|
100
MidWestOne Financial Group
MOFG
$611M
| $574K | 0.2% |
27,421
| – | – |
|