MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+0.85%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
-$44.4M
(-9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.62M |
| 2 |
Talos Energy
TALO
|
$4.84M |
| 3 |
Unitil
UTL
|
$4.5M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
Harley-Davidson
HOG
|
$4.08M |
Top Sells
| 1 |
Metallus
MTUS
|
$6.29M |
| 2 |
Oxford Industries
OXM
|
$5.66M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$4.83M |
| 4 |
Winnebago Industries
WGO
|
$4.59M |
| 5 |
Glacier Bancorp
GBCI
|
$4.52M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 11.02% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primis Financial Corp
FRST
$277M
| $2.61M | 0.58% |
186,783
| – | – |
|
|
AGS
77
DELISTED
PlayAGS
AGS
| $2.6M | 0.58% |
389,727
+42,100
| +12% | +$281K |
|
|
AQUA
78
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.54M | 0.57% |
54,148
+23,113
| +74% | +$1.09M |
|
79
i3 Verticals
IIIV
$720M
| $2.53M | 0.56% |
+90,685
| New | +$2.53M |
|
80
Idacorp
IDA
$6.76B
| $2.5M | 0.56% |
21,667
-29,443
| -58% | -$3.4M |
|
|
AMNB
81
DELISTED
American National Bankshares Inc
AMNB
| $2.48M | 0.55% |
65,753
| – | – |
|
82
Northeast Bank
NBN
$942M
| $2.47M | 0.55% |
72,482
| – | – |
|
|
SWCH
83
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.47M | 0.55% |
80,041
-23,549
| -23% | -$726K |
|
84
California Resources
CRC
$4.31B
| $2.45M | 0.55% |
54,845
-32,470
| -37% | -$1.45M |
|
|
ROCC
85
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.44M | 0.55% |
+70,680
| New | +$2.44M |
|
|
RDNW
86
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
| $2.38M | 0.53% |
69,660
+17,245
| +33% | +$590K |
|
|
EVBN
87
DELISTED
Evans Bancorp Inc
EVBN
| $2.37M | 0.53% |
62,238
| – | – |
|
88
International Bancshares
IBOC
$4.5B
| $2.32M | 0.52% |
54,977
-56,983
| -51% | -$2.41M |
|
89
Kilroy Realty
KRC
$4.9B
| $2.32M | 0.52% |
+30,332
| New | +$2.32M |
|
90
Universal Technical Institute
UTI
$1.49B
| $2.32M | 0.52% |
+261,899
| New | +$2.32M |
|
91
Academy Sports + Outdoors
ASO
$3.33B
| $2.32M | 0.52% |
+58,765
| New | +$2.32M |
|
92
United States Lime & Minerals
USLM
$3.47B
| $2.29M | 0.51% |
98,695
| – | – |
|
93
FormFactor
FORM
$2.23B
| $2.28M | 0.51% |
54,128
-31,242
| -37% | -$1.31M |
|
94
Huntsman Corp
HUN
$1.92B
| $2.27M | 0.51% |
60,633
-75,762
| -56% | -$2.84M |
|
95
Village Farms International
VFF
$300M
| $2.23M | 0.5% |
422,709
-313,877
| -43% | -$1.66M |
|
96
Ultralife
ULBI
$120M
| $2.21M | 0.49% |
410,871
| – | – |
|
|
97
Metallus
MTUS
$701M
| $2.2M | 0.49% |
100,611
-287,574
| -74% | -$6.29M |
|
|
PDCE
98
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | 0.49% |
+30,269
| New | +$2.2M |
|
99
Old Second Bancorp
OSBC
$988M
| $2.17M | 0.48% |
+149,500
| New | +$2.17M |
|
100
Curtiss-Wright
CW
$18.1B
| $2.16M | 0.48% |
14,368
-7,088
| -33% | -$1.06M |
|