MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.09%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
42
Closed
32
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$4.86M |
| 2 |
Evercore
EVR
|
$4.41M |
| 3 |
Ethan Allen Interiors
ETD
|
$4.09M |
| 4 |
Lithia Motors
LAD
|
$3.84M |
| 5 |
TD Synnex
SNX
|
$3.75M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$3.91M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.39M |
| 4 |
Tronox
TROX
|
$3.13M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.94M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 13% |
| 4 | Real Estate | 9.19% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.15M | 0.42% |
+21,800
| New | +$1.15M |
|
102
Commault Systems
CVLT
$7.96B
| $1.14M | 0.42% |
17,600
+14,800
| +529% | +$961K |
|
103
Encompass Health
EHC
$12.5B
| $1.14M | 0.42% |
39,866
-9,916
| -20% | -$284K |
|
|
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.14M | 0.41% |
40,367
-120,188
| -75% | -$3.39M |
|
|
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.12M | 0.41% |
24,657
| – | – |
|
106
Brunswick
BC
$4.15B
| $1.12M | 0.41% |
+24,700
| New | +$1.12M |
|
107
Pinnacle West Capital
PNW
$10.6B
| $1.12M | 0.41% |
+20,425
| New | +$1.12M |
|
108
Unitil
UTL
$816M
| $1.1M | 0.4% |
33,626
+125
| +0.4% | +$4.1K |
|
109
AXIS Capital
AXS
$7.68B
| $1.05M | 0.38% |
22,929
-14,124
| -38% | -$647K |
|
|
JONE
110
DELISTED
Jones Energy, Inc.
JONE
| $1.04M | 0.38% |
3,745
+14
| +0.4% | +$3.9K |
|
111
NMI Holdings
NMIH
$3.07B
| $1.03M | 0.37% |
+87,468
| New | +$1.03M |
|
|
HEES
112
DELISTED
H&E Equipment Services
HEES
| $1.02M | 0.37% |
25,229
-20,577
| -45% | -$833K |
|
|
TESO
113
DELISTED
Tesco Corp
TESO
| $1.01M | 0.37% |
+54,650
| New | +$1.01M |
|
|
ACAS
114
DELISTED
American Capital Ltd
ACAS
| $984K | 0.36% |
62,349
-67,800
| -52% | -$1.07M |
|
|
TWO
115
Two Harbors Investment
TWO
$1.05B
| $870K | 0.32% |
10,613
-1,962
| -16% | -$161K |
|
|
PEGI
116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $843K | 0.31% |
+31,075
| New | +$843K |
|
117
Vital Energy
VTLE
$682M
| $742K | 0.27% |
+1,435
| New | +$742K |
|
118
Rayonier
RYN
$3.97B
| $719K | 0.26% |
+22,031
| New | +$719K |
|
119
CMS Energy
CMS
$21.4B
| $715K | 0.26% |
24,407
-26,014
| -52% | -$762K |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $704K | 0.26% |
5,603
-5,097
| -48% | -$640K |
|
121
Cooper Companies
COO
$13.3B
| $271K | 0.1% |
+7,900
| New | +$271K |
|
122
LKQ Corp
LKQ
$8.23B
| $232K | 0.08% |
+8,800
| New | +$232K |
|
123
Clarus
CLAR
$134M
| $186K | 0.07% |
+15,309
| New | +$186K |
|
|
EE
124
DELISTED
El Paso Electric Company
EE
| – | – |
-36,197
| Closed | -$1.27M |
|
|
JNY
125
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-127,003
| Closed | -$1.9M |
|