MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$7.99M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.33M |
| 3 |
G-III Apparel Group
GIII
|
$6.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$6.04M |
| 5 |
IM
Ingram Micro
IM
|
$5.63M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.5M |
| 2 |
Helen of Troy
HELE
|
$9.7M |
| 3 |
Manhattan Associates
MANH
|
$9.54M |
| 4 |
TD Synnex
SNX
|
$9.29M |
| 5 |
Charles River Laboratories
CRL
|
$6.46M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
101
TXNM Energy, Inc.
TXNM
$5.97B
| $2.03M | 0.4% |
+69,550
| New | +$2.03M |
|
102
Banner Corp
BANR
$2.31B
| $1.92M | 0.38% |
41,865
+300
| +0.7% | +$13.8K |
|
103
PROS Holdings
PRO
$734M
| $1.91M | 0.38% |
+77,325
| New | +$1.91M |
|
104
Webster Financial
WBS
$10.3B
| $1.84M | 0.37% |
49,775
-31,075
| -38% | -$1.15M |
|
|
PVTB
105
DELISTED
PrivateBancorp Inc
PVTB
| $1.81M | 0.36% |
51,350
-22,500
| -30% | -$791K |
|
|
PE
106
DELISTED
PARSLEY ENERGY INC
PE
| $1.78M | 0.35% |
+111,175
| New | +$1.78M |
|
|
BLOX
107
DELISTED
Infoblox Inc
BLOX
| $1.77M | 0.35% |
+74,100
| New | +$1.77M |
|
108
Skechers
SKX
$9.5B
| $1.74M | 0.35% |
24,175
-38,825
| -62% | -$2.79M |
|
109
Terreno Realty
TRNO
$5.89B
| $1.73M | 0.34% |
75,725
-42,225
| -36% | -$963K |
|
|
HF
110
DELISTED
HFF Inc.
HF
| $1.71M | 0.34% |
45,500
-145,925
| -76% | -$5.48M |
|
|
WLB
111
DELISTED
Westmoreland Coal Company
WLB
| $1.7M | 0.34% |
63,400
+3,025
| +5% | +$81K |
|
|
FNBC
112
DELISTED
First NBC Bank Holding Company
FNBC
| $1.68M | 0.33% |
50,988
+525
| +1% | +$17.3K |
|
113
Portland General Electric
POR
$4.68B
| $1.67M | 0.33% |
44,950
-93,300
| -67% | -$3.46M |
|
|
WNR
114
DELISTED
Western Refining Inc
WNR
| $1.66M | 0.33% |
33,555
-16,300
| -33% | -$805K |
|
|
115
Helen of Troy
HELE
$595M
| $1.65M | 0.33% |
20,275
-119,025
| -85% | -$9.7M |
|
|
MYCC
116
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.64M | 0.33% |
84,849
-306,755
| -78% | -$5.94M |
|
|
BIG
117
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.32% |
+33,900
| New | +$1.63M |
|
|
MSCC
118
DELISTED
Microsemi Corp
MSCC
| $1.63M | 0.32% |
45,975
+5,275
| +13% | +$187K |
|
|
GK
119
DELISTED
G&K Services Inc
GK
| $1.63M | 0.32% |
22,450
-24,250
| -52% | -$1.76M |
|
120
California Water Service
CWT
$2.77B
| $1.6M | 0.32% |
65,075
+4,725
| +8% | +$116K |
|
121
Cogent Communications
CCOI
$1.78B
| $1.59M | 0.32% |
+44,900
| New | +$1.59M |
|
|
LPNT
122
DELISTED
LifePoint Health, Inc.
LPNT
| $1.58M | 0.31% |
21,567
-37,783
| -64% | -$2.77M |
|
|
GPX
123
DELISTED
GP Strategies Corp.
GPX
| $1.57M | 0.31% |
42,385
-89,868
| -68% | -$3.32M |
|
124
Clearwater Paper
CLW
$346M
| $1.54M | 0.31% |
+23,650
| New | +$1.54M |
|
125
Mercer International
MERC
$210M
| $1.54M | 0.31% |
100,325
+1,075
| +1% | +$16.5K |
|