MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+1.27%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$584K
(-0.05%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37
Top Buys
| 1 |
Hanover Insurance
THG
|
$29.2M |
| 2 |
CACI
CACI
|
$21.6M |
| 3 |
Golden Entertainment
GDEN
|
$17M |
| 4 |
Delek US
DK
|
$16.8M |
| 5 |
Charles River Laboratories
CRL
|
$14.6M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$19.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$18.1M |
| 3 |
Pinnacle West Capital
PNW
|
$16.8M |
| 4 |
SLM Corp
SLM
|
$16M |
| 5 |
Wolverine World Wide
WWW
|
$14.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Real Estate | 11.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WSFS Financial
WSFS
$3.24B
| $3.02M | 0.27% |
63,960
+615
| +1% | +$29K |
|
|
PPBI
102
DELISTED
Pacific Premier Bancorp
PPBI
| $3.01M | 0.27% |
80,828
-15,325
| -16% | -$570K |
|
|
NPKI
103
NPK International Inc.
NPKI
$892M
| $2.77M | 0.25% |
267,195
+1,825
| +0.7% | +$18.9K |
|
|
NGHC
104
DELISTED
National General Holdings Corp
NGHC
| $2.67M | 0.24% |
99,453
+975
| +1% | +$26.2K |
|
|
AAT
105
American Assets Trust
AAT
$1.25B
| $2.56M | 0.23% |
+68,590
| New | +$2.56M |
|
106
Mesa Air Group
MESA
$57.4M
| $2.47M | 0.22% |
+178,309
| New | +$2.47M |
|
|
CSFL
107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.42M | 0.22% |
86,375
-132,465
| -61% | -$3.72M |
|
|
EVRI
108
DELISTED
Everi Holdings
EVRI
| $2.42M | 0.22% |
263,795
-54,900
| -17% | -$503K |
|
109
Orion
OEC
$569M
| $2.41M | 0.22% |
74,940
-52,125
| -41% | -$1.67M |
|
110
Western New England Bancorp
WNEB
$255M
| $2.38M | 0.22% |
220,545
-45,575
| -17% | -$492K |
|
|
AAWW
111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.36M | 0.21% |
37,059
-2,745
| -7% | -$175K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.2M | 0.2% |
16,552
-3,458
| -17% | -$460K |
|
|
AIMC
113
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.89M | 0.17% |
+45,675
| New | +$1.89M |
|
|
APTI
114
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.88M | 0.17% |
50,725
-173,190
| -77% | -$6.4M |
|
|
GPMT
115
Granite Point Mortgage Trust
GPMT
$140M
| $1.86M | 0.17% |
96,235
-119,545
| -55% | -$2.3M |
|
|
BHBK
116
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.83M | 0.17% |
+75,785
| New | +$1.83M |
|
117
ATI
ATI
$10.7B
| $1.53M | 0.14% |
51,695
+500
| +1% | +$14.8K |
|
118
Iridium Communications
IRDM
$2.6B
| $1.44M | 0.13% |
63,835
-96,070
| -60% | -$2.16M |
|
119
MasterCraft Boat Holdings
MCFT
$363M
| $1.28M | 0.12% |
35,655
+7,765
| +28% | +$279K |
|
|
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.05M | 0.09% |
+59,515
| New | +$1.05M |
|
121
Camden National
CAC
$687M
| $1.03M | 0.09% |
23,780
| – | – |
|
|
FLY
122
DELISTED
Fly Leasing Limited
FLY
| $1.01M | 0.09% |
71,890
| – | – |
|
123
Luxfer Holdings
LXFR
$359M
| $979K | 0.09% |
+42,100
| New | +$979K |
|
124
Marcus Corp
MCS
$477M
| $974K | 0.09% |
23,165
-4,200
| -15% | -$177K |
|
125
Civista Bancshares
CIVB
$406M
| $942K | 0.09% |
39,100
+3,610
| +10% | +$87K |
|