MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-5.16%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$18.4M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$13.5M |
| 3 |
Littelfuse
LFUS
|
$12.2M |
| 4 |
ProAssurance
PRA
|
$12.1M |
| 5 |
Omega Healthcare
OHI
|
$12M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$12.6M |
| 2 |
Community Health Systems
CYH
|
$12.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$10.5M |
| 5 |
STAG Industrial
STAG
|
$9.72M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
101
Beacon Financial Corporation
BBT
$1.22B
| $1.87M | 0.23% |
68,050
-37,100
| -35% | -$1.02M |
|
|
EQC
102
DELISTED
Equity Commonwealth
EQC
| $1.86M | 0.23% |
+68,250
| New | +$1.86M |
|
|
MSCC
103
DELISTED
Microsemi Corp
MSCC
| $1.85M | 0.23% |
56,450
+12,725
| +29% | +$418K |
|
|
CBPX
104
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.83M | 0.22% |
+88,900
| New | +$1.83M |
|
|
LADR
105
Ladder Capital
LADR
$1.48B
| $1.8M | 0.22% |
156,490
-934
| -0.6% | -$10.7K |
|
|
EDR
106
DELISTED
Education Realty Trust Inc
EDR
| $1.8M | 0.22% |
+54,575
| New | +$1.8M |
|
|
CALD
107
DELISTED
Callidus Software, Inc.
CALD
| $1.8M | 0.22% |
105,850
-1,150
| -1% | -$19.5K |
|
108
Synchronoss Technologies
SNCR
$65.2M
| $1.77M | 0.22% |
5,989
-767
| -11% | -$226K |
|
|
KND
109
DELISTED
Kindred Healthcare
KND
| $1.76M | 0.21% |
+111,425
| New | +$1.76M |
|
|
USCR
110
DELISTED
U S Concrete, Inc.
USCR
| $1.72M | 0.21% |
36,050
-21,750
| -38% | -$1.04M |
|
111
Kearny Financial
KRNY
$422M
| $1.71M | 0.21% |
149,450
-900
| -0.6% | -$10.3K |
|
|
HF
112
DELISTED
HFF Inc.
HF
| $1.7M | 0.21% |
50,350
+14,900
| +42% | +$503K |
|
|
ATSG
113
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.63M | 0.2% |
190,100
-59,450
| -24% | -$508K |
|
|
STL
114
DELISTED
Sterling Bancorp
STL
| $1.58M | 0.19% |
106,400
-47,550
| -31% | -$707K |
|
|
KNL
115
DELISTED
Knoll, Inc.
KNL
| $1.56M | 0.19% |
70,750
-45,150
| -39% | -$992K |
|
116
Synovus
SNV
$7.14B
| $1.53M | 0.19% |
51,625
-49,550
| -49% | -$1.47M |
|
|
LPNT
117
DELISTED
LifePoint Health, Inc.
LPNT
| $1.52M | 0.19% |
21,417
-150
| -0.7% | -$10.6K |
|
|
PRFT
118
DELISTED
Perficient Inc
PRFT
| $1.5M | 0.18% |
97,275
-4,550
| -4% | -$70.2K |
|
119
Western Alliance Bancorporation
WAL
$9.88B
| $1.49M | 0.18% |
48,525
-61,750
| -56% | -$1.9M |
|
120
Children's Place
PLCE
$111M
| $1.45M | 0.18% |
25,050
-150
| -0.6% | -$8.65K |
|
121
Evercore
EVR
$12.1B
| $1.44M | 0.18% |
28,638
-7,360
| -20% | -$370K |
|
122
Oxford Industries
OXM
$630M
| $1.38M | 0.17% |
18,686
-16,314
| -47% | -$1.21M |
|
123
Gray Television
GTN
$610M
| $1.38M | 0.17% |
108,100
-51,200
| -32% | -$653K |
|
|
INN
124
Summit Hotel Properties
INN
$594M
| $1.35M | 0.17% |
115,975
-64,450
| -36% | -$752K |
|
125
Bright Horizons
BFAM
$6.62B
| $1.31M | 0.16% |
+20,461
| New | +$1.31M |
|