MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+12.59%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-4.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
149
New
38
Increased
24
Reduced
50
Closed
31
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.66M |
| 2 |
Texas Capital Bancshares
TCBI
|
$4.51M |
| 3 |
SouthState
SSB
|
$3.98M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 5 |
ITT
ITT
|
$3.37M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.59M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$5.34M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.83M |
| 5 |
The GEO Group
GEO
|
$4.76M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $1.15M | 0.42% | 10,700 -2,300 | -18% | -$247K |
|
|
HCC
102
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.14M | 0.42% | 24,657 | – | – |
|
|
OABC
103
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.12M | 0.41% | 52,442 -57,416 | -52% | -$1.23M |
|
104
W.R. Berkley
WRB
$27.2B
| $1.1M | 0.41% | 25,299 -3,400 | -12% | -$148K |
|
105
Mistras Group
MG
$302M
| $1.07M | 0.39% | +51,103 | New | +$1.07M |
|
106
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 0.39% | 36,900 | – | – |
|
107
Snap-on
SNA
$17B
| $1.03M | 0.38% | 9,398 -5,430 | -37% | -$595K |
|
108
Unitil
UTL
$840M
| $1.02M | 0.38% | 33,501 -27,270 | -45% | -$831K |
|
109
East-West Bancorp
EWBC
$14.5B
| $1.02M | 0.38% | 29,163 +2,803 | +11% | +$98K |
|
|
FNFG
110
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1M | 0.37% | 94,445 +14,800 | +19% | +$157K |
|
|
JONE
111
DELISTED
Jones Energy, Inc.
JONE
| $994K | 0.37% | 68,626 -11,644 | -15% | -$169K |
|
112
Walker & Dunlop
WD
$2.9B
| $976K | 0.36% | +60,331 | New | +$976K |
|
|
TWO
113
Two Harbors Investment
TWO
$1.04B
| $934K | 0.35% | 100,600 | – | – |
|
|
ONIT
114
Onity Group Inc.
ONIT
$333M
| $931K | 0.34% | 16,797 -21,684 | -56% | -$1.2M |
|
|
DRC
115
DELISTED
DRESSER-RAND GROUP INC
DRC
| $926K | 0.34% | 15,522 -6,678 | -30% | -$398K |
|
116
J&J Snack Foods
JJSF
$2.17B
| $890K | 0.33% | 10,047 -6,357 | -39% | -$563K |
|
|
117
The GEO Group
GEO
$2.94B
| $770K | 0.28% | 23,898 -147,612 | -86% | -$4.76M |
|
118
Commault Systems
CVLT
$8.3B
| $210K | 0.08% | +2,800 | New | +$210K |
|
119
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -12,832 | Closed | -$1.8M |
|
120
Popular Inc
BPOP
$8.49B
| – | – | -33,672 | Closed | -$883K |
|
121
Caleres
CAL
$507M
| – | – | -64,740 | Closed | -$1.52M |
|
122
Cooper Companies
COO
$13.4B
| – | – | -2,666 | Closed | -$346K |
|
123
CoreCivic
CXW
$2.17B
| – | – | -94,016 | Closed | -$3.25M |
|
124
Eagle Bancorp
EGBN
$590M
| – | – | -55,010 | Closed | -$1.56M |
|
|
INN
125
Summit Hotel Properties
INN
$596M
| – | – | -275,914 | Closed | -$2.54M |
|