MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
44
Reduced
51
Closed
53
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$26.5M |
| 2 |
Howard Hughes
HHH
|
$22.2M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$19.7M |
| 5 |
Teleflex
TFX
|
$19.2M |
Top Sells
| 1 |
Deluxe
DLX
|
$21.2M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$18.3M |
| 5 |
Trinity Industries
TRN
|
$17.6M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Real Estate | 14.23% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarineMax
HZO
$538M
| $3.91M | 0.33% |
202,053
-129,193
| -39% | -$2.5M |
|
|
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.84M | 0.33% |
55,279
-24,046
| -30% | -$1.67M |
|
103
NiSource
NI
$19.7B
| $3.72M | 0.32% |
+168,000
| New | +$3.72M |
|
104
AMERISAFE
AMSF
$875M
| $3.48M | 0.3% |
55,872
+4,602
| +9% | +$287K |
|
105
SS&C Technologies
SSNC
$21.3B
| $3.42M | 0.29% |
119,682
-96,087
| -45% | -$2.75M |
|
106
FormFactor
FORM
$2.19B
| $3.42M | 0.29% |
305,031
+279,941
| +1,116% | +$3.14M |
|
|
FCB
107
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.36M | 0.29% |
70,528
-24,153
| -26% | -$1.15M |
|
|
LDL
108
DELISTED
Lydall, Inc.
LDL
| $3.24M | 0.27% |
+52,317
| New | +$3.24M |
|
109
Casella Waste Systems
CWST
$6.07B
| $3.16M | 0.27% |
254,633
-5,777
| -2% | -$71.7K |
|
|
NGHC
110
DELISTED
National General Holdings Corp
NGHC
| $2.97M | 0.25% |
118,744
-51,727
| -30% | -$1.29M |
|
111
Texas Capital Bancshares
TCBI
$3.95B
| $2.82M | 0.24% |
+35,936
| New | +$2.82M |
|
112
Granite Construction
GVA
$4.63B
| $2.77M | 0.23% |
+50,290
| New | +$2.77M |
|
|
STB
113
DELISTED
Student Transportation Inc
STB
| $2.71M | 0.23% |
484,039
+47,069
| +11% | +$263K |
|
|
114
Deluxe
DLX
$852M
| $2.61M | 0.22% |
36,427
-295,965
| -89% | -$21.2M |
|
115
Novanta
NOVT
$4.05B
| $2.51M | 0.21% |
+119,264
| New | +$2.51M |
|
116
Agree Realty
ADC
$7.96B
| $2.35M | 0.2% |
50,936
-15,454
| -23% | -$712K |
|
|
PRMW
117
DELISTED
Primo Water Corporation
PRMW
| $2.33M | 0.2% |
189,835
+156,515
| +470% | +$1.92M |
|
|
NAVG
118
DELISTED
Navigators Group Inc
NAVG
| $2.29M | 0.19% |
+19,443
| New | +$2.29M |
|
119
Evercore
EVR
$12.1B
| $2.27M | 0.19% |
33,041
-31,067
| -48% | -$2.13M |
|
120
Prosperity Bancshares
PB
$6.54B
| $2.13M | 0.18% |
+29,718
| New | +$2.13M |
|
|
EQC
121
DELISTED
Equity Commonwealth
EQC
| $2.07M | 0.18% |
68,460
-97,564
| -59% | -$2.95M |
|
122
Black Hills Corp
BKH
$4.33B
| $2.05M | 0.17% |
33,361
-259,661
| -89% | -$15.9M |
|
|
PVTB
123
DELISTED
PrivateBancorp Inc
PVTB
| $1.92M | 0.16% |
+35,420
| New | +$1.92M |
|
124
ePlus
PLUS
$1.85B
| $1.88M | 0.16% |
16,325
-16,926
| -51% | -$1.95M |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.44M | 0.12% |
12,125
+7,545
| +165% | +$897K |
|