MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.76%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$19.4M |
| 2 |
Brookdale Senior Living
BKD
|
$18M |
| 3 |
Wintrust Financial
WTFC
|
$17M |
| 4 |
PENN Entertainment
PENN
|
$16M |
| 5 |
Comerica
CMA
|
$15M |
Top Sells
| 1 |
Olin
OLN
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$14.5M |
| 3 |
Dycom Industries
DY
|
$14M |
| 4 |
Xylem
XYL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Real Estate | 12.56% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
101
DELISTED
Education Realty Trust Inc
EDR
| $3.28M | 0.31% |
75,948
-75,968
| -50% | -$3.28M |
|
102
ePlus
PLUS
$1.85B
| $3.14M | 0.3% |
33,251
+1,836
| +6% | +$173K |
|
|
KNL
103
DELISTED
Knoll, Inc.
KNL
| $3.06M | 0.29% |
133,974
+14,039
| +12% | +$321K |
|
104
AMERISAFE
AMSF
$875M
| $3.01M | 0.28% |
51,270
-42,702
| -45% | -$2.51M |
|
|
LPNT
105
DELISTED
LifePoint Health, Inc.
LPNT
| $2.95M | 0.28% |
49,725
-47,990
| -49% | -$2.84M |
|
106
Prestige Consumer Healthcare
PBH
$3.29B
| $2.76M | 0.26% |
57,192
+26,809
| +88% | +$1.29M |
|
107
Casella Waste Systems
CWST
$6.07B
| $2.68M | 0.25% |
260,410
+179,630
| +222% | +$1.85M |
|
|
STB
108
DELISTED
Student Transportation Inc
STB
| $2.62M | 0.25% |
436,970
+365,050
| +508% | +$2.19M |
|
|
VG
109
DELISTED
Vonage Holdings Corporation
VG
| $2.4M | 0.23% |
+362,410
| New | +$2.4M |
|
|
EXAR
110
DELISTED
Exar Corporation
EXAR
| $2.36M | 0.22% |
+253,330
| New | +$2.36M |
|
111
J&J Snack Foods
JJSF
$2.12B
| $2.32M | 0.22% |
19,457
-19,373
| -50% | -$2.31M |
|
|
ROIC
112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | 0.21% |
+99,710
| New | +$2.19M |
|
113
NeoGenomics
NEO
$1.06B
| $1.92M | 0.18% |
+233,320
| New | +$1.92M |
|
114
Western Alliance Bancorporation
WAL
$9.88B
| $1.69M | 0.16% |
45,043
-164,262
| -78% | -$6.17M |
|
115
Chesapeake Utilities
CPK
$2.9B
| $1.67M | 0.16% |
27,263
+5,229
| +24% | +$319K |
|
|
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | 0.15% |
76,317
-97,268
| -56% | -$2.1M |
|
117
Ardmore Shipping
ASC
$477M
| $1.63M | 0.15% |
232,057
+183,787
| +381% | +$1.29M |
|
118
Boot Barn
BOOT
$5.5B
| $1.34M | 0.13% |
+117,857
| New | +$1.34M |
|
119
Univest Financial
UVSP
$908M
| $793K | 0.07% |
33,930
+3,810
| +13% | +$89K |
|
|
FSB
120
DELISTED
Franklin Financial Network, Inc.
FSB
| $759K | 0.07% |
20,295
| – | – |
|
|
BRG
121
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $679K | 0.06% |
52,210
| – | – |
|
122
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $646K | 0.06% |
40,143
| – | – |
|
|
SGBK
123
DELISTED
Stonegate Bank
SGBK
| $610K | 0.06% |
18,080
+2,647
| +17% | +$89.3K |
|
124
Banc of California
BANC
$2.64B
| $545K | 0.05% |
31,220
| – | – |
|
|
FLIC
125
DELISTED
First of Long Island Corp
FLIC
| $531K | 0.05% |
16,020
+880
| +6% | +$29.2K |
|