MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.19%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$4.42M |
| 2 |
Chefs' Warehouse
CHEF
|
$4.09M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$3.23M |
| 4 |
Ameresco
AMRC
|
$3.17M |
| 5 |
Webster Financial
WBS
|
$3.16M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
UMH
UMH Properties
UMH
|
$4.2M |
| 3 |
Hanover Insurance
THG
|
$3.84M |
| 4 |
Portland General Electric
POR
|
$3.56M |
| 5 |
Element Solutions
ESI
|
$3.09M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 9.61% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Manhattan Associates
MANH
$13B
| $2.08M | 0.62% | +15,598 | New | +$2.08M |
|
77
Entravision Communication
EVC
$236M
| $2.07M | 0.62% | 520,986 | – | – |
|
|
AGS
78
DELISTED
PlayAGS
AGS
| $2.07M | 0.62% | 389,727 | – | – |
|
79
Black Hills Corp
BKH
$4.36B
| $2.06M | 0.62% | +30,349 | New | +$2.06M |
|
80
Harvard Bioscience
HBIO
$22M
| $2.05M | 0.62% | 801,259 | – | – |
|
81
Prothena Corp
PRTA
$441M
| $2.02M | 0.61% | +33,360 | New | +$2.02M |
|
82
WNS Holdings
WNS
$3.24B
| $2.01M | 0.6% | 24,537 -20,237 | -45% | -$1.66M |
|
|
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
| $2M | 0.6% | 25,110 | – | – |
|
84
American Vanguard Corp
AVD
$154M
| $2M | 0.6% | 106,692 -58,465 | -35% | -$1.09M |
|
85
Funko
FNKO
$189M
| $1.98M | 0.6% | 98,035 -2,565 | -3% | -$51.9K |
|
86
Northeast Bank
NBN
$943M
| $1.92M | 0.58% | 52,307 +12,150 | +30% | +$446K |
|
87
Belden
BDC
$5.16B
| $1.91M | 0.57% | 31,782 -850 | -3% | -$51K |
|
88
Energy Recovery
ERII
$756M
| $1.88M | 0.57% | 86,670 -53,740 | -38% | -$1.17M |
|
|
GMRE
89
Global Medical REIT
GMRE
$502M
| $1.85M | 0.56% | 217,560 | – | – |
|
|
NOVA
90
DELISTED
Sunnova Energy
NOVA
| $1.84M | 0.55% | +83,222 | New | +$1.84M |
|
|
EBTC
91
DELISTED
Enterprise Bancorp
EBTC
| $1.8M | 0.54% | 60,113 +14,405 | +32% | +$431K |
|
92
First Interstate BancSystem
FIBK
$3.43B
| $1.78M | 0.53% | 43,998 -41,697 | -49% | -$1.68M |
|
|
ATCX
93
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.78M | 0.53% | 266,885 | – | – |
|
94
HCI Group
HCI
$2.16B
| $1.75M | 0.53% | 44,756 | – | – |
|
95
Brink's
BCO
$4.67B
| $1.75M | 0.52% | 36,046 -7,845 | -18% | -$380K |
|
96
ATN International
ATNI
$259M
| $1.7M | 0.51% | 44,055 +36,555 | +487% | +$1.41M |
|
97
Cullen/Frost Bankers
CFR
$8.3B
| $1.69M | 0.51% | 12,793 -15,240 | -54% | -$2.01M |
|
98
Ultra Clean Holdings
UCTT
$1.09B
| $1.68M | 0.51% | 65,356 -42,380 | -39% | -$1.09M |
|
99
Berry Corp
BRY
$259M
| $1.68M | 0.5% | 223,433 -92,660 | -29% | -$695K |
|
100
Caleres
CAL
$507M
| $1.66M | 0.5% | 68,680 -52,880 | -44% | -$1.28M |
|