MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.25%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
88
Reduced
28
Closed
45
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$16.5M |
| 2 |
CubeSmart
CUBE
|
$14.5M |
| 3 |
Lazard
LAZ
|
$14M |
| 4 |
Deluxe
DLX
|
$13.2M |
| 5 |
Affiliated Managers Group
AMG
|
$13M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.7M |
| 2 |
CMS Energy
CMS
|
$13.3M |
| 3 |
Hain Celestial
HAIN
|
$8.82M |
| 4 |
Encompass Health
EHC
|
$8.43M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.71M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 11.14% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gray Television
GTN
$610M
| $3.32M | 0.35% |
203,850
+95,750
| +89% | +$1.56M |
|
|
NGHC
102
DELISTED
National General Holdings Corp
NGHC
| $3.18M | 0.33% |
+145,631
| New | +$3.18M |
|
|
USCR
103
DELISTED
U S Concrete, Inc.
USCR
| $3.07M | 0.32% |
58,350
+22,300
| +62% | +$1.17M |
|
|
CBPX
104
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.05M | 0.32% |
174,900
+86,000
| +97% | +$1.5M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $3.03M | 0.32% |
66,320
+2,566
| +4% | +$117K |
|
|
STL
106
DELISTED
Sterling Bancorp
STL
| $2.97M | 0.31% |
183,376
+76,976
| +72% | +$1.25M |
|
|
MYCC
107
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.81M | 0.29% |
153,683
-59,774
| -28% | -$1.09M |
|
108
Terreno Realty
TRNO
$5.89B
| $2.67M | 0.28% |
117,825
+15,050
| +15% | +$340K |
|
109
Cogent Communications
CCOI
$1.78B
| $2.37M | 0.25% |
68,200
+26,500
| +64% | +$919K |
|
|
ATSG
110
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.06M | 0.21% |
204,150
+14,050
| +7% | +$142K |
|
111
Universal Electronics
UEIC
$63.5M
| $2.01M | 0.21% |
+39,100
| New | +$2.01M |
|
112
Insteel Industries
IIIN
$734M
| $1.85M | 0.19% |
88,394
+19,619
| +29% | +$410K |
|
|
PRFT
113
DELISTED
Perficient Inc
PRFT
| $1.84M | 0.19% |
107,575
+10,300
| +11% | +$176K |
|
114
MarineMax
HZO
$538M
| $1.78M | 0.19% |
96,400
-36,850
| -28% | -$679K |
|
|
LADR
115
Ladder Capital
LADR
$1.48B
| $1.74M | 0.18% |
140,275
+14,700
| +12% | -$187K |
|
|
EQC
116
DELISTED
Equity Commonwealth
EQC
| $1.73M | 0.18% |
62,500
-5,750
| -8% | -$159K |
|
117
Evercore
EVR
$12.1B
| $1.73M | 0.18% |
31,938
+3,300
| +12% | +$178K |
|
|
EBSB
118
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.68M | 0.17% |
118,884
-104,566
| -47% | -$1.47M |
|
119
ePlus
PLUS
$1.85B
| $1.58M | 0.16% |
16,925
+800
| +5% | +$74.6K |
|
|
INN
120
Summit Hotel Properties
INN
$594M
| $1.55M | 0.16% |
129,475
+13,500
| +12% | +$161K |
|
|
HW
121
DELISTED
Headwaters Inc
HW
| $1.43M | 0.15% |
+85,000
| New | +$1.43M |
|
122
Argan
AGX
$3.1B
| $1.36M | 0.14% |
41,858
+35,033
| +513% | +$1.13M |
|
|
WDR
123
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.35M | 0.14% |
47,175
-269,024
| -85% | -$7.71M |
|
124
Gannett
GCI
$613M
| $552K | 0.06% |
28,382
+9,782
| +53% | +$190K |
|
|
FSB
125
DELISTED
Franklin Financial Network, Inc.
FSB
| $518K | 0.05% |
16,495
+4,570
| +38% | +$144K |
|