MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-11.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
HSKA
Heska Corp
HSKA
|
$4.17M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.16M |
| 4 |
Spire
SR
|
$3.84M |
| 5 |
O-I Glass
OI
|
$3.69M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.33M |
| 2 |
Center Bancorp
CNOB
|
$5.19M |
| 3 |
OFG Bancorp
OFG
|
$4.98M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.26M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
76
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.31M | 0.65% | 151,399 +20,755 | +16% | +$317K |
|
77
Stoneridge
SRI
$232M
| $2.28M | 0.64% | 132,993 | – | – |
|
78
Perion Network
PERI
$416M
| $2.27M | 0.63% | 125,050 -4,355 | -3% | -$79.2K |
|
79
MasterCraft Boat Holdings
MCFT
$364M
| $2.27M | 0.63% | 107,583 +26,320 | +32% | +$554K |
|
80
Funko
FNKO
$189M
| $2.25M | 0.63% | +100,600 | New | +$2.25M |
|
81
i3 Verticals
IIIV
$751M
| $2.23M | 0.62% | 88,970 -1,715 | -2% | -$42.9K |
|
|
AQUA
82
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.23M | 0.62% | 68,447 +14,299 | +26% | +$465K |
|
83
Envista
NVST
$3.52B
| $2.2M | 0.62% | 57,196 +330 | +0.6% | +$12.7K |
|
84
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.19M | 0.61% | 157,486 -26,045 | -14% | -$362K |
|
85
TriNet
TNET
$3.52B
| $2.18M | 0.61% | +28,088 | New | +$2.18M |
|
86
Stifel
SF
$11.8B
| $2.14M | 0.6% | 38,156 +22,040 | +137% | +$1.23M |
|
|
EVBN
87
DELISTED
Evans Bancorp Inc
EVBN
| $2.12M | 0.59% | 62,238 | – | – |
|
88
Pinnacle Financial Partners
PNFP
$7.54B
| $2.1M | 0.59% | 29,055 +24,585 | +550% | +$1.78M |
|
89
United States Lime & Minerals
USLM
$3.61B
| $2.08M | 0.58% | 19,739 | – | – |
|
|
CATC
90
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.08M | 0.58% | 25,110 -14,410 | -36% | -$1.19M |
|
91
Macy's
M
$3.59B
| $2.05M | 0.57% | +111,655 | New | +$2.05M |
|
92
Oppenheimer Holdings
OPY
$763M
| $2.04M | 0.57% | 61,687 | – | – |
|
|
AGS
93
DELISTED
PlayAGS
AGS
| $2.01M | 0.56% | 389,727 | – | – |
|
94
Array Technologies
ARRY
$1.38B
| $1.98M | 0.55% | +179,524 | New | +$1.98M |
|
95
Pure Cycle
PCYO
$243M
| $1.96M | 0.55% | 185,863 +60,810 | +49% | +$641K |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | 0.54% | 169,375 | – | – |
|
97
Verra Mobility
VRRM
$3.96B
| $1.9M | 0.53% | +121,215 | New | +$1.9M |
|
98
Ultralife
ULBI
$116M
| $1.85M | 0.52% | 406,652 -4,219 | -1% | -$19.2K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $1.85M | 0.52% | 20,176 +3,097 | +18% | +$284K |
|
100
Chefs' Warehouse
CHEF
$2.57B
| $1.82M | 0.51% | +46,789 | New | +$1.82M |
|