MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.73%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$19.6M |
| 2 |
Graphic Packaging
GPK
|
$17.7M |
| 3 |
WESCO International
WCC
|
$16.5M |
| 4 |
Constellium
CSTM
|
$16.2M |
| 5 |
James River Group
JRVR
|
$13.6M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
| 2 |
MGIC Investment
MTG
|
$14.5M |
| 3 |
Caesars Entertainment
CZR
|
$13.1M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$11.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 19.02% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 8.22% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
101
DELISTED
Invacare Corporation
IVC
| $3.75M | 0.35% |
222,385
+28,090
| +14% | +$473K |
|
102
Taylor Morrison
TMHC
$6.67B
| $3.67M | 0.34% |
149,920
+1,335
| +0.9% | +$32.7K |
|
|
PRMW
103
DELISTED
Primo Water Corporation
PRMW
| $3.67M | 0.34% |
291,543
+28,870
| +11% | +$363K |
|
104
Topgolf Callaway Brands
MODG
$1.69B
| $3.63M | 0.34% |
260,540
-250,980
| -49% | -$3.5M |
|
|
TXNM
105
TXNM Energy, Inc.
TXNM
$5.97B
| $3.62M | 0.34% |
+89,383
| New | +$3.62M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $3.53M | 0.33% |
71,260
-79,400
| -53% | -$3.94M |
|
107
Shoe Carnival
SCVL
$589M
| $3.52M | 0.33% |
131,400
+116,980
| +811% | +$3.13M |
|
108
Ring Energy
REI
$203M
| $3.32M | 0.31% |
238,815
-43,090
| -15% | -$599K |
|
109
Atlantic Union Bankshares
AUB
$5.07B
| $3.29M | 0.31% |
90,940
+1,260
| +1% | +$45.6K |
|
110
Genesco
GCO
$341M
| $3.24M | 0.3% |
+99,710
| New | +$3.24M |
|
|
COWN
111
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.19M | 0.3% |
233,822
+7,340
| +3% | +$100K |
|
112
Ameris Bancorp
ABCB
$5B
| $3.12M | 0.29% |
+64,730
| New | +$3.12M |
|
113
WSFS Financial
WSFS
$3.21B
| $3.02M | 0.28% |
63,055
+865
| +1% | +$41.4K |
|
|
GTT
114
DELISTED
GTT Communications, Inc.
GTT
| $2.93M | 0.27% |
62,350
-117,005
| -65% | -$5.49M |
|
115
MarineMax
HZO
$538M
| $2.92M | 0.27% |
+154,330
| New | +$2.92M |
|
|
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.8M | 0.26% |
+47,680
| New | +$2.8M |
|
117
WNS Holdings
WNS
$3.24B
| $2.79M | 0.26% |
69,536
+855
| +1% | +$34.3K |
|
118
Western New England Bancorp
WNEB
$255M
| $2.78M | 0.26% |
255,000
-11,060
| -4% | -$121K |
|
119
Univest Financial
UVSP
$908M
| $2.76M | 0.26% |
98,425
-3,480
| -3% | -$97.6K |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $2.75M | 0.26% |
58,514
+800
| +1% | +$37.5K |
|
|
NGHC
121
DELISTED
National General Holdings Corp
NGHC
| $2.5M | 0.23% |
127,295
+1,770
| +1% | +$34.8K |
|
|
USCR
122
DELISTED
U S Concrete, Inc.
USCR
| $2.45M | 0.23% |
29,280
-57,205
| -66% | -$4.78M |
|
123
Natural Gas Services Group
NGS
$329M
| $2.32M | 0.22% |
88,690
+21,250
| +32% | +$557K |
|
124
Park-Ohio Holdings
PKOH
$283M
| $2.15M | 0.2% |
46,731
-12,430
| -21% | -$571K |
|
125
The Ensign Group
ENSG
$9.9B
| $1.91M | 0.18% |
+86,230
| New | +$1.91M |
|