MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.29%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.4M |
| 2 |
IMAX
IMAX
|
$17.3M |
| 3 |
ON Semiconductor
ON
|
$16.4M |
| 4 |
REV Group
REVG
|
$16.3M |
| 5 |
Acadia Healthcare
ACHC
|
$16.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$21.3M |
| 2 |
PENN Entertainment
PENN
|
$20.9M |
| 3 |
Wintrust Financial
WTFC
|
$20M |
| 4 |
Teleflex
TFX
|
$19.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 15.81% |
| 3 | Real Estate | 12.96% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
101
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.02M | 0.3% | 61,018 -9,510 | -13% | -$471K |
|
|
ANW
102
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.01M | 0.3% | +250,060 | New | +$3.01M |
|
103
Skechers
SKX
$9.48B
| $2.92M | 0.29% | +106,477 | New | +$2.92M |
|
104
Marcus Corp
MCS
$483M
| $2.91M | 0.29% | 90,637 -98,125 | -52% | -$3.15M |
|
|
AFAM
105
DELISTED
Almost Family Inc
AFAM
| $2.9M | 0.29% | 59,605 +50,395 | +547% | +$2.45M |
|
106
MarineMax
HZO
$566M
| $2.87M | 0.29% | 132,488 -69,565 | -34% | -$1.51M |
|
|
TAST
107
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.83M | 0.28% | 199,675 +169,295 | +557% | +$2.4M |
|
|
CNR
108
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.75M | 0.28% | +160,480 | New | +$2.75M |
|
109
Ring Energy
REI
$225M
| $2.75M | 0.28% | 253,835 +225,815 | +806% | +$2.44M |
|
110
AMERISAFE
AMSF
$877M
| $2.64M | 0.26% | 40,642 -15,230 | -27% | -$989K |
|
|
TRTN
111
DELISTED
Triton International Limited
TRTN
| $2.63M | 0.26% | +102,000 | New | +$2.63M |
|
|
PVTB
112
DELISTED
PrivateBancorp Inc
PVTB
| $2.55M | 0.26% | 43,020 +7,600 | +21% | +$451K |
|
113
Oshkosh
OSK
$8.92B
| $2.5M | 0.25% | +36,380 | New | +$2.5M |
|
114
WSFS Financial
WSFS
$3.26B
| $2.46M | 0.25% | +53,470 | New | +$2.46M |
|
|
NGHC
115
DELISTED
National General Holdings Corp
NGHC
| $2.44M | 0.24% | 102,771 -15,973 | -13% | -$380K |
|
116
Super Micro Computer
SMCI
$24.7B
| $2.36M | 0.24% | +93,260 | New | +$2.36M |
|
117
Five Below
FIVE
$8B
| $2.34M | 0.23% | +54,005 | New | +$2.34M |
|
118
Fabrinet
FN
$11.8B
| $2.3M | 0.23% | +54,600 | New | +$2.3M |
|
119
Caesars Entertainment
CZR
$5.57B
| $2.26M | 0.23% | +119,265 | New | +$2.26M |
|
|
KLXI
120
DELISTED
KLX Inc.
KLXI
| $2.23M | 0.22% | 49,882 -42,365 | -46% | -$1.89M |
|
121
FormFactor
FORM
$2.25B
| $2.15M | 0.22% | 181,076 -123,955 | -41% | -$1.47M |
|
122
Ingevity
NGVT
$2.13B
| $1.81M | 0.18% | 29,682 -109,755 | -79% | -$6.68M |
|
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $1.35M | 0.14% | 99,510 -90,325 | -48% | -$1.23M |
|
|
SRCI
124
DELISTED
SRC Energy Inc
SRCI
| $1.3M | 0.13% | 154,472 -577,935 | -79% | -$4.88M |
|
125
Prosperity Bancshares
PB
$6.57B
| $1.15M | 0.12% | 16,448 -13,270 | -45% | -$925K |
|