MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+13.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
55
Reduced
48
Closed
32
Top Buys
| 1 |
Leonardo DRS
DRS
|
$6.92M |
| 2 |
Hudson Technologies
HDSN
|
$4.37M |
| 3 |
Metallus
MTUS
|
$4.36M |
| 4 |
Center Bancorp
CNOB
|
$4.21M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.85M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.09M |
| 2 |
Crocs
CROX
|
$4.09M |
| 3 |
Spire
SR
|
$3.59M |
| 4 |
Eastern Bankshares
EBC
|
$3.5M |
| 5 |
Designer Brands
DBI
|
$3.32M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scansource
SCSC
$955M
| $1.67M | 0.49% | 57,100 +410 | +0.7% | +$12K |
|
102
WNS Holdings
WNS
$3.24B
| $1.65M | 0.49% | 20,635 -3,902 | -16% | -$312K |
|
103
Agios Pharmaceuticals
AGIO
$2.19B
| $1.64M | 0.48% | 58,246 +426 | +0.7% | +$12K |
|
104
Regenxbio
RGNX
$451M
| $1.63M | 0.48% | 72,064 -27,456 | -28% | -$623K |
|
|
HSKA
105
DELISTED
Heska Corp
HSKA
| $1.61M | 0.48% | 25,887 -18,368 | -42% | -$1.14M |
|
106
Century Casinos
CNTY
$79.9M
| $1.6M | 0.47% | 226,932 -193 | -0.1% | -$1.36K |
|
107
SM Energy
SM
$3.28B
| $1.59M | 0.47% | 45,747 +25,450 | +125% | +$886K |
|
108
Foot Locker
FL
$2.36B
| $1.55M | 0.46% | +40,930 | New | +$1.55M |
|
|
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.55M | 0.46% | 39,025 -8,272 | -17% | -$328K |
|
110
Destination XL Group
DXLG
$69.4M
| $1.49M | 0.44% | +221,197 | New | +$1.49M |
|
111
Graphic Packaging
GPK
$6.6B
| $1.47M | 0.43% | 65,889 -14,070 | -18% | -$313K |
|
112
Nova
NVMI
$7.74B
| $1.45M | 0.43% | +17,803 | New | +$1.45M |
|
|
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | 0.43% | +25,846 | New | +$1.45M |
|
114
First Interstate BancSystem
FIBK
$3.43B
| $1.4M | 0.41% | 36,262 -7,736 | -18% | -$299K |
|
115
Enpro
NPO
$4.57B
| $1.39M | 0.41% | 12,808 -2,369 | -16% | -$257K |
|
116
Vertex
VERX
$4.12B
| $1.38M | 0.41% | +95,252 | New | +$1.38M |
|
|
ATCX
117
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.37M | 0.41% | 266,651 -234 | -0.1% | -$1.21K |
|
118
Verra Mobility
VRRM
$3.96B
| $1.35M | 0.4% | 97,515 -83,480 | -46% | -$1.15M |
|
119
Dynavax Technologies
DVAX
$1.19B
| $1.3M | 0.38% | +121,879 | New | +$1.3M |
|
120
Upland Software
UPLD
$81.4M
| $1.29M | 0.38% | 180,627 +1,314 | +0.7% | +$9.37K |
|
121
Relay Therapeutics
RLAY
$619M
| $1.27M | 0.38% | 85,139 +42,579 | +100% | +$636K |
|
122
Arcus Biosciences
RCUS
$1.13B
| $1.22M | 0.36% | 58,847 +417 | +0.7% | +$8.62K |
|
123
OmniAb
OABI
$230M
| $1.13M | 0.34% | +315,193 | New | +$1.13M |
|
124
OFG Bancorp
OFG
$1.99B
| $1.13M | 0.34% | 41,165 -11,530 | -22% | -$318K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.31% | 16,566 +770 | +5% | +$48.9K |
|