MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.03%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38
Top Buys
| 1 |
Metallus
MTUS
|
$10.4M |
| 2 |
Castle Biosciences
CSTL
|
$10.3M |
| 3 |
STAG Industrial
STAG
|
$9.92M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$9.53M |
| 5 |
Crane NXT
CXT
|
$8.62M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$11.4M |
| 2 |
Mattel
MAT
|
$10.7M |
| 3 |
Live Oak Bancshares
LOB
|
$10.4M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$9.21M |
| 5 |
Cleveland-Cliffs
CLF
|
$8.98M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.35% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
76
DELISTED
Heska Corp
HSKA
| $3.67M | 0.53% | 15,956 -26,505 | -62% | -$6.09M |
|
|
PLYM
77
Plymouth Industrial REIT
PLYM
$980M
| $3.58M | 0.52% | +178,930 | New | +$3.58M |
|
78
Brixmor Property Group
BRX
$8.57B
| $3.58M | 0.51% | 156,276 -133,450 | -46% | -$3.05M |
|
|
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.45M | 0.5% | 41,599 +7,892 | +23% | +$655K |
|
80
Southern First Bancshares
SFST
$369M
| $3.22M | 0.46% | 62,968 +11,406 | +22% | +$583K |
|
81
Lakeland Financial Corp
LKFN
$1.75B
| $3.19M | 0.46% | 51,799 -45,131 | -47% | -$2.78M |
|
|
PZN
82
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.18M | 0.46% | 289,046 +36,705 | +15% | +$404K |
|
83
Northeast Bank
NBN
$943M
| $3.17M | 0.46% | 106,165 +19,970 | +23% | +$596K |
|
84
Alta Equipment Group
ALTG
$267M
| $3.04M | 0.44% | 228,424 +114,059 | +100% | +$1.52M |
|
85
SM Energy
SM
$3.28B
| $3.02M | 0.43% | 122,600 -164,540 | -57% | -$4.05M |
|
86
American Outdoor Brands
AOUT
$133M
| $2.88M | 0.41% | 81,852 -20,778 | -20% | -$730K |
|
87
BioLife Solutions
BLFS
$1.2B
| $2.87M | 0.41% | +64,475 | New | +$2.87M |
|
88
Harvard Bioscience
HBIO
$22M
| $2.87M | 0.41% | +344,239 | New | +$2.87M |
|
89
CTS Corp
CTS
$1.25B
| $2.84M | 0.41% | 76,499 +14,387 | +23% | +$535K |
|
|
CUTR
90
DELISTED
Cutera, Inc.
CUTR
| $2.81M | 0.4% | 57,327 +18,647 | +48% | +$914K |
|
91
Univest Financial
UVSP
$912M
| $2.71M | 0.39% | 102,713 +33,853 | +49% | +$893K |
|
92
Stock Yards Bancorp
SYBT
$2.38B
| $2.57M | 0.37% | 50,581 +9,511 | +23% | +$484K |
|
93
Cars.com
CARS
$802M
| $2.46M | 0.35% | +171,955 | New | +$2.46M |
|
94
Civitas Resources
CIVI
$3.41B
| $2.44M | 0.35% | +51,795 | New | +$2.44M |
|
95
DMC Global
BOOM
$138M
| $2.39M | 0.34% | 42,520 +19,200 | +82% | +$1.08M |
|
|
ACRE
96
Ares Commercial Real Estate
ACRE
$260M
| $2.35M | 0.34% | 159,790 +26,115 | +20% | +$384K |
|
97
Center Bancorp
CNOB
$1.29B
| $2.35M | 0.34% | 89,594 +17,395 | +24% | +$455K |
|
|
98
Popular Inc
BPOP
$8.49B
| $2.31M | 0.33% | 30,818 -151,960 | -83% | -$11.4M |
|
|
AMNB
99
DELISTED
American National Bankshares Inc
AMNB
| $2.29M | 0.33% | 73,642 +13,847 | +23% | +$431K |
|
|
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.27M | 0.33% | +88,395 | New | +$2.27M |
|