MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.22%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| 1 |
Belden
BDC
|
$6.41M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.48M |
| 3 |
Wintrust Financial
WTFC
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.86M |
| 5 |
Meritage Homes
MTH
|
$4.84M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 2 |
Gates Industrial
GTES
|
$8.93M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.28M |
| 4 |
Louisiana-Pacific
LPX
|
$8.27M |
| 5 |
Civitas Resources
CIVI
|
$8.24M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Buckle
BKE
$2.96B
| $2.72M | 0.55% |
64,359
-61,562
| -49% | -$2.6M |
|
77
Personalis
PSNL
$430M
| $2.71M | 0.55% |
190,098
-69,299
| -27% | -$989K |
|
78
LCNB Corp
LCNB
$221M
| $2.71M | 0.55% |
+138,588
| New | +$2.71M |
|
79
Element Solutions
ESI
$6.07B
| $2.71M | 0.55% |
+111,450
| New | +$2.71M |
|
|
80
Gates Industrial
GTES
$6.54B
| $2.68M | 0.54% |
168,422
-561,009
| -77% | -$8.93M |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.67M | 0.54% |
66,558
-201,208
| -75% | -$8.08M |
|
82
DMC Global
BOOM
$138M
| $2.62M | 0.53% |
66,100
+5,594
| +9% | +$222K |
|
83
RE/MAX Holdings
RMAX
$184M
| $2.62M | 0.53% |
85,808
+7,262
| +9% | +$221K |
|
84
Northeast Bank
NBN
$930M
| $2.59M | 0.53% |
72,482
-45,158
| -38% | -$1.61M |
|
85
Monarch Casino & Resort
MCRI
$1.87B
| $2.58M | 0.52% |
34,877
-36,999
| -51% | -$2.74M |
|
86
United States Lime & Minerals
USLM
$3.46B
| $2.55M | 0.52% |
19,739
+1,670
| +9% | +$215K |
|
|
CLDT
87
Chatham Lodging
CLDT
$367M
| $2.53M | 0.51% |
+184,079
| New | +$2.53M |
|
|
TGH
88
DELISTED
Textainer Group Holdings limited
TGH
| $2.52M | 0.51% |
70,651
+14,504
| +26% | +$518K |
|
|
EVBN
89
DELISTED
Evans Bancorp Inc
EVBN
| $2.51M | 0.51% |
62,238
+5,267
| +9% | +$212K |
|
|
UBA
90
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.5M | 0.51% |
117,575
-48,432
| -29% | -$1.03M |
|
91
Civista Bancshares
CIVB
$401M
| $2.49M | 0.51% |
102,050
-13,499
| -12% | -$329K |
|
92
Ultralife
ULBI
$112M
| $2.48M | 0.5% |
410,871
+34,772
| +9% | +$210K |
|
|
AMNB
93
DELISTED
American National Bankshares Inc
AMNB
| $2.48M | 0.5% |
65,753
-15,851
| -19% | -$597K |
|
94
First Merchants
FRME
$2.38B
| $2.48M | 0.5% |
59,141
-107,539
| -65% | -$4.5M |
|
95
SM Energy
SM
$3.2B
| $2.48M | 0.5% |
83,993
-165,170
| -66% | -$4.87M |
|
96
QCR Holdings
QCRH
$1.32B
| $2.47M | 0.5% |
44,105
+8,753
| +25% | +$490K |
|
|
STXB
97
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.42M | 0.49% |
84,106
-124,297
| -60% | -$3.58M |
|
98
American Vanguard Corp
AVD
$154M
| $2.37M | 0.48% |
+144,422
| New | +$2.37M |
|
|
AAN
99
DELISTED
The Aaron's Company, Inc.
AAN
| $2.36M | 0.48% |
95,773
-20,060
| -17% | -$495K |
|
|
AGS
100
DELISTED
PlayAGS
AGS
| $2.36M | 0.48% |
347,627
+185,779
| +115% | +$1.26M |
|