MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+29.72%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61
Top Buys
| 1 |
Green Plains
GPRE
|
$15.7M |
| 2 |
Popular Inc
BPOP
|
$12.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 4 |
Axcelis
ACLS
|
$10.5M |
| 5 |
Live Oak Bancshares
LOB
|
$10.4M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$10M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
| 4 |
Bally's
BALY
|
$8.61M |
| 5 |
ATI
ATI
|
$8.23M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 9.97% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$1.8B
| $3.6M | 0.54% |
289,188
-16,181
| -5% | -$202K |
|
77
Boyd Gaming
BYD
$6.84B
| $3.46M | 0.52% |
58,747
-42,977
| -42% | -$2.53M |
|
|
VIAO
78
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $3.26M | 0.49% |
+252,669
| New | +$3.26M |
|
79
HCI Group
HCI
$2.21B
| $3.04M | 0.46% |
39,560
+12,945
| +49% | +$994K |
|
80
OFG Bancorp
OFG
$1.98B
| $2.98M | 0.45% |
+131,690
| New | +$2.98M |
|
|
CATC
81
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.84M | 0.43% |
33,707
+11,450
| +51% | +$965K |
|
|
PZN
82
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.66M | 0.4% |
252,341
+173,320
| +219% | +$1.82M |
|
83
American Outdoor Brands
AOUT
$131M
| $2.59M | 0.39% |
102,630
+53,305
| +108% | +$1.34M |
|
|
USCR
84
DELISTED
U S Concrete, Inc.
USCR
| $2.52M | 0.38% |
+34,395
| New | +$2.52M |
|
85
Southern First Bancshares
SFST
$363M
| $2.42M | 0.36% |
51,562
-755
| -1% | -$35.4K |
|
86
Tecnoglass
TGLS
$3.31B
| $2.38M | 0.36% |
197,719
+73,271
| +59% | +$881K |
|
87
QCR Holdings
QCRH
$1.32B
| $2.31M | 0.35% |
48,839
-14,870
| -23% | -$702K |
|
|
FBMS
88
DELISTED
The First Bancshares, Inc.
FBMS
| $2.29M | 0.34% |
62,575
-12,130
| -16% | -$444K |
|
89
Northeast Bank
NBN
$930M
| $2.28M | 0.34% |
86,195
-2,545
| -3% | -$67.2K |
|
90
Clarus
CLAR
$134M
| $2.24M | 0.34% |
+131,080
| New | +$2.24M |
|
91
Ichor Holdings
ICHR
$552M
| $2.2M | 0.33% |
40,970
-94,885
| -70% | -$5.1M |
|
92
Turning Point Brands
TPB
$1.75B
| $2.19M | 0.33% |
41,959
-37,538
| -47% | -$1.96M |
|
|
TGH
93
DELISTED
Textainer Group Holdings limited
TGH
| $2.18M | 0.33% |
75,945
-1,270
| -2% | -$36.4K |
|
94
Boot Barn
BOOT
$5.5B
| $2.17M | 0.33% |
34,895
+6,925
| +25% | +$431K |
|
95
Stock Yards Bancorp
SYBT
$2.34B
| $2.1M | 0.32% |
41,070
+5,950
| +17% | +$304K |
|
96
Triumph Financial, Inc.
TFIN
$1.48B
| $2.03M | 0.31% |
+26,205
| New | +$2.03M |
|
|
AMNB
97
DELISTED
American National Bankshares Inc
AMNB
| $1.98M | 0.3% |
59,795
-1,755
| -3% | -$58K |
|
98
Univest Financial
UVSP
$908M
| $1.97M | 0.3% |
68,860
-2,030
| -3% | -$58K |
|
99
Guaranty Bancshares
GNTY
$552M
| $1.96M | 0.29% |
+53,213
| New | +$1.96M |
|
100
CTS Corp
CTS
$1.24B
| $1.93M | 0.29% |
62,112
+25,780
| +71% | +$801K |
|