MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.98%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+0.97%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$16.9M |
| 2 |
Black Hills Corp
BKH
|
$15.8M |
| 3 |
Highwoods Properties
HIW
|
$15.5M |
| 4 |
Dycom Industries
DY
|
$15.3M |
| 5 |
STAG Industrial
STAG
|
$14.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$22.3M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$14.8M |
| 4 |
CubeSmart
CUBE
|
$14.5M |
| 5 |
Brunswick
BC
|
$14.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Real Estate | 11.82% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
101
DELISTED
Yadkin Financial Corporation
YDKN
| $3.01M | 0.31% |
127,329
+109,868
| +629% | +$2.6M |
|
102
Kearny Financial
KRNY
$422M
| $2.75M | 0.28% |
222,930
-87,320
| -28% | -$1.08M |
|
103
California Water Service
CWT
$2.77B
| $2.72M | 0.28% |
101,737
-66,070
| -39% | -$1.77M |
|
|
PRFT
104
DELISTED
Perficient Inc
PRFT
| $2.49M | 0.26% |
114,665
+7,090
| +7% | +$154K |
|
105
Universal Electronics
UEIC
$63.5M
| $2.45M | 0.25% |
39,580
+480
| +1% | +$29.8K |
|
106
MarineMax
HZO
$538M
| $2.36M | 0.24% |
121,000
+24,600
| +26% | +$479K |
|
107
ePlus
PLUS
$1.85B
| $2.09M | 0.22% |
25,955
+9,030
| +53% | +$727K |
|
108
Argan
AGX
$3.1B
| $1.99M | 0.2% |
56,468
+14,610
| +35% | +$514K |
|
109
Cogent Communications
CCOI
$1.78B
| $1.94M | 0.2% |
49,780
-18,420
| -27% | -$719K |
|
110
John B. Sanfilippo & Son
JBSS
$747M
| $1.91M | 0.2% |
27,667
-58,650
| -68% | -$4.05M |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $1.8M | 0.19% |
63,640
+1,140
| +2% | +$32.2K |
|
|
HW
112
DELISTED
Headwaters Inc
HW
| $1.72M | 0.18% |
86,660
+1,660
| +2% | +$32.9K |
|
|
EBSB
113
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.69M | 0.17% |
121,254
+2,370
| +2% | +$33K |
|
114
Prestige Consumer Healthcare
PBH
$3.29B
| $1.65M | 0.17% |
30,833
-96,580
| -76% | -$5.16M |
|
115
Standex International
SXI
$2.41B
| $1.56M | 0.16% |
20,066
-34,384
| -63% | -$2.67M |
|
116
Chesapeake Utilities
CPK
$2.9B
| $1.37M | 0.14% |
21,784
-73,872
| -77% | -$4.65M |
|
117
Ameris Bancorp
ABCB
$5B
| $1.24M | 0.13% |
42,008
-58,799
| -58% | -$1.74M |
|
|
HTO
118
H2O America Common Stock
HTO
$1.75B
| $1.06M | 0.11% |
29,070
+20,870
| +255% | +$759K |
|
119
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $515K | 0.05% |
32,623
+4,000
| +14% | +$63.1K |
|
120
Casella Waste Systems
CWST
$6.07B
| $503K | 0.05% |
75,120
+10,670
| +17% | +$71.4K |
|
121
Univest Financial
UVSP
$908M
| $477K | 0.05% |
24,470
+3,820
| +18% | +$74.5K |
|
|
BRG
122
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $461K | 0.05% |
42,400
| – | – |
|
|
AFH
123
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $454K | 0.05% |
25,050
| – | – |
|
|
FSB
124
DELISTED
Franklin Financial Network, Inc.
FSB
| $445K | 0.05% |
16,495
| – | – |
|
125
Dime Community Bancshares
DCOM
$1.33B
| $434K | 0.04% |
14,252
| – | – |
|