MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+41.12%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$573M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.2M |
| 2 |
PROG Holdings
PRG
|
$10M |
| 3 |
Eastern Bankshares
EBC
|
$9.71M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.32M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.15M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.71M |
| 4 |
Compass Minerals
CMP
|
$7.43M |
| 5 |
Nomad Foods
NOMD
|
$7.31M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Towne Bank
TOWN
$2.89B
| $3.37M | 0.59% |
+143,315
| New | +$3.37M |
|
77
REX American Resources
REX
$1.05B
| $3.25M | 0.57% |
+132,873
| New | +$3.25M |
|
78
Tower Semiconductor
TSEM
$7.04B
| $3.25M | 0.57% |
+125,838
| New | +$3.25M |
|
79
Granite Construction
GVA
$4.74B
| $3.17M | 0.55% |
118,564
-20,271
| -15% | -$541K |
|
80
Civitas Resources
CIVI
$3.29B
| $3.09M | 0.54% |
159,774
-25,507
| -14% | -$493K |
|
81
QCR Holdings
QCRH
$1.34B
| $2.52M | 0.44% |
63,709
-6,580
| -9% | -$260K |
|
82
Matador Resources
MTDR
$6.23B
| $2.44M | 0.43% |
+202,573
| New | +$2.44M |
|
|
FBMS
83
DELISTED
The First Bancshares, Inc.
FBMS
| $2.31M | 0.4% |
74,705
+11,500
| +18% | +$355K |
|
|
84
Nomad Foods
NOMD
$2.24B
| $2.24M | 0.39% |
87,921
-287,637
| -77% | -$7.31M |
|
85
Ameris Bancorp
ABCB
$5B
| $2.21M | 0.39% |
+57,956
| New | +$2.21M |
|
86
HarborOne Bancorp
HONE
$561M
| $2.13M | 0.37% |
+196,075
| New | +$2.13M |
|
87
Northeast Bank
NBN
$942M
| $2M | 0.35% |
+88,740
| New | +$2M |
|
88
Center Bancorp
CNOB
$1.29B
| $1.92M | 0.33% |
96,929
-273,866
| -74% | -$5.42M |
|
|
SHYF
89
DELISTED
The Shyft Group
SHYF
| $1.9M | 0.33% |
66,763
-21,510
| -24% | -$611K |
|
90
Stoneridge
SRI
$234M
| $1.88M | 0.33% |
+62,156
| New | +$1.88M |
|
91
Southern First Bancshares
SFST
$371M
| $1.85M | 0.32% |
+52,317
| New | +$1.85M |
|
92
Stellar Bancorp
STEL
$1.61B
| $1.78M | 0.31% |
+69,870
| New | +$1.78M |
|
93
Monarch Casino & Resort
MCRI
$1.89B
| $1.74M | 0.3% |
+28,399
| New | +$1.74M |
|
94
Enova International
ENVA
$3.09B
| $1.7M | 0.3% |
68,593
-7,380
| -10% | -$183K |
|
|
AMNB
95
DELISTED
American National Bankshares Inc
AMNB
| $1.61M | 0.28% |
+61,550
| New | +$1.61M |
|
|
VNTR
96
DELISTED
Venator Materials PLC
VNTR
| $1.6M | 0.28% |
+482,798
| New | +$1.6M |
|
97
Ducommun
DCO
$1.36B
| $1.59M | 0.28% |
+29,591
| New | +$1.59M |
|
|
CATC
98
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.55M | 0.27% |
22,257
-2,410
| -10% | -$168K |
|
99
MVB Financial
MVBF
$308M
| $1.54M | 0.27% |
+67,985
| New | +$1.54M |
|
100
Zumiez
ZUMZ
$328M
| $1.54M | 0.27% |
41,830
-113,779
| -73% | -$4.19M |
|