MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-1.81%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-1.5%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35
Top Buys
| 1 |
Idacorp
IDA
|
$10.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$9.08M |
| 4 |
Oxford Industries
OXM
|
$9.01M |
| 5 |
Civitas Resources
CIVI
|
$7.87M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$10.1M |
| 2 |
STAG Industrial
STAG
|
$9.95M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$8.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.91M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$7.29M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.47B
| $3.7M | 0.54% |
+482,458
| New | +$3.7M |
|
|
PFC
77
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.56M | 0.52% |
111,860
-79,468
| -42% | -$2.53M |
|
78
Kontoor Brands
KTB
$4.42B
| $3.48M | 0.51% |
69,735
+30,953
| +80% | +$1.55M |
|
79
Shore Bancshares
SHBI
$565M
| $3.24M | 0.47% |
+182,720
| New | +$3.24M |
|
|
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.21M | 0.47% |
36,488
-5,111
| -12% | -$450K |
|
|
AAN
81
DELISTED
The Aaron's Company, Inc.
AAN
| $3.19M | 0.47% |
+115,833
| New | +$3.19M |
|
82
Guaranty Bancshares
GNTY
$552M
| $3.15M | 0.46% |
87,963
+23,001
| +35% | +$824K |
|
|
UBA
83
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.14M | 0.46% |
166,007
+63,897
| +63% | +$1.21M |
|
84
Univest Financial
UVSP
$908M
| $3.12M | 0.45% |
113,713
+11,000
| +11% | +$301K |
|
85
Ducommun
DCO
$1.34B
| $3.03M | 0.44% |
60,125
+35,789
| +147% | +$1.8M |
|
86
Center Bancorp
CNOB
$1.26B
| $2.98M | 0.43% |
99,209
+9,615
| +11% | +$289K |
|
|
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.83M | 0.41% |
75,374
-118,123
| -61% | -$4.44M |
|
88
Amerant Bancorp
AMTB
$885M
| $2.83M | 0.41% |
114,185
+49,050
| +75% | +$1.21M |
|
|
HNGR
89
DELISTED
Hanger Inc.
HNGR
| $2.78M | 0.41% |
126,490
-140,062
| -53% | -$3.08M |
|
|
VIAO
90
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $2.72M | 0.4% |
354,664
+12,695
| +4% | +$97.3K |
|
|
AMNB
91
DELISTED
American National Bankshares Inc
AMNB
| $2.7M | 0.39% |
81,604
+7,962
| +11% | +$263K |
|
92
Civista Bancshares
CIVB
$401M
| $2.68M | 0.39% |
115,549
+28,597
| +33% | +$664K |
|
93
Ultralife
ULBI
$112M
| $2.68M | 0.39% |
376,099
+228,522
| +155% | +$1.63M |
|
|
ACRE
94
Ares Commercial Real Estate
ACRE
$270M
| $2.66M | 0.39% |
176,551
+16,761
| +10% | +$253K |
|
95
ProPetro Holding
PUMP
$497M
| $2.6M | 0.38% |
299,989
+82,184
| +38% | +$711K |
|
96
Medpace
MEDP
$13.5B
| $2.59M | 0.38% |
13,689
-20,681
| -60% | -$3.91M |
|
|
FREE
97
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.51M | 0.37% |
+217,164
| New | +$2.51M |
|
98
Titan Machinery
TITN
$469M
| $2.5M | 0.37% |
96,602
+35,500
| +58% | +$920K |
|
99
MVB Financial
MVBF
$305M
| $2.49M | 0.36% |
58,125
+5,643
| +11% | +$242K |
|
100
Curtiss-Wright
CW
$18B
| $2.49M | 0.36% |
+19,716
| New | +$2.49M |
|