MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+36.75%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+44%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.7M |
| 2 |
UFP Industries
UFPI
|
$6.2M |
| 3 |
M/I Homes
MHO
|
$6.13M |
| 4 |
Stifel
SF
|
$5.84M |
| 5 |
Compass Minerals
CMP
|
$5.77M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$6.4M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.59M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.12M |
| 5 |
Bandwidth Inc
BAND
|
$4.78M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 22.11% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Real Estate | 7.31% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
76
DELISTED
PARSLEY ENERGY INC
PE
| $1.84M | 0.45% |
+172,574
| New | +$1.84M |
|
77
Banner Corp
BANR
$2.31B
| $1.78M | 0.43% |
46,759
-84,792
| -64% | -$3.22M |
|
78
First Bancorp
FBP
$3.54B
| $1.69M | 0.41% |
302,751
-370,856
| -55% | -$2.07M |
|
|
RADA
79
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.58M | 0.39% |
241,923
+13,530
| +6% | +$88.5K |
|
80
Mr. Cooper
COOP
$12.1B
| $1.42M | 0.35% |
113,865
+17,390
| +18% | +$216K |
|
81
RLJ Lodging Trust
RLJ
$1.15B
| $1.39M | 0.34% |
+147,562
| New | +$1.39M |
|
|
IGMS
82
DELISTED
IGM Biosciences
IGMS
| $1.31M | 0.32% |
+17,884
| New | +$1.31M |
|
|
WPX
83
DELISTED
WPX Energy, Inc.
WPX
| $1.16M | 0.28% |
+182,267
| New | +$1.16M |
|
84
QCR Holdings
QCRH
$1.32B
| $1.15M | 0.28% |
36,744
+9,195
| +33% | +$287K |
|
|
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
| $1.1M | 0.27% |
286,043
+24,790
| +9% | +$95.4K |
|
86
UFP Technologies
UFPT
$1.57B
| $1.05M | 0.26% |
23,888
| – | – |
|
87
Tecnoglass
TGLS
$3.31B
| $1.03M | 0.25% |
189,623
+14,440
| +8% | +$78.7K |
|
88
Velocity Financial
VEL
$727M
| $1.01M | 0.25% |
256,825
+164,450
| +178% | +$649K |
|
|
CLPR
89
Clipper Realty
CLPR
$67.8M
| $1.01M | 0.25% |
124,817
+16,710
| +15% | +$135K |
|
|
BFX
90
DELISTED
BowFlex Inc.
BFX
| $991K | 0.24% |
+106,910
| New | +$991K |
|
|
CATC
91
DELISTED
CAMBRIDGE BANCORP
CATC
| $990K | 0.24% |
16,717
| – | – |
|
|
FBMS
92
DELISTED
The First Bancshares, Inc.
FBMS
| $964K | 0.24% |
42,835
+8,425
| +24% | +$190K |
|
93
i3 Verticals
IIIV
$702M
| $962K | 0.23% |
31,795
| – | – |
|
|
SHYF
94
DELISTED
The Shyft Group
SHYF
| $921K | 0.22% |
54,688
+780
| +1% | +$13.1K |
|
95
Universal Technical Institute
UTI
$1.5B
| $917K | 0.22% |
131,955
-13,755
| -9% | -$95.6K |
|
|
ESXB
96
DELISTED
Community Bankers Trust Corporation
ESXB
| $912K | 0.22% |
165,885
+16,975
| +11% | +$93.3K |
|
|
NREF
97
NexPoint Real Estate Finance
NREF
$266M
| $893K | 0.22% |
53,333
-13,212
| -20% | -$221K |
|
98
Great Elm Group
GEG
$90.5M
| $886K | 0.22% |
380,053
+29,078
| +8% | +$67.8K |
|
99
Alta Equipment Group
ALTG
$264M
| $871K | 0.21% |
112,050
| – | – |
|
|
BSTC
100
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $870K | 0.21% |
14,201
| – | – |
|