MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-16.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-37%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58
Top Buys
| 1 |
Agree Realty
ADC
|
$14.6M |
| 2 |
Trinity Industries
TRN
|
$11.1M |
| 3 |
Steven Madden
SHOO
|
$10.8M |
| 4 |
Premier
PINC
|
$10M |
| 5 |
FIVE9
FIVN
|
$8.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$19.7M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
$17.8M |
| 4 |
Cabot Corp
CBT
|
$14.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$13.9M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
101
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $995K | 0.14% |
70,735
+11,220
| +19% | +$158K |
|
|
FLY
102
DELISTED
Fly Leasing Limited
FLY
| $902K | 0.13% |
85,440
+13,550
| +19% | +$143K |
|
|
RPT
103
Rithm Property Trust Inc.
RPT
$117M
| $876K | 0.13% |
72,665
+14,015
| +24% | +$169K |
|
104
Century Casinos
CNTY
$83.8M
| $874K | 0.13% |
118,241
+26,853
| +29% | +$198K |
|
|
CHMI
105
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $865K | 0.12% |
49,292
+7,680
| +18% | +$135K |
|
|
ADSW
106
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $860K | 0.12% |
35,925
-359,222
| -91% | -$8.6M |
|
|
FBMS
107
DELISTED
The First Bancshares, Inc.
FBMS
| $852K | 0.12% |
28,160
+4,465
| +19% | +$135K |
|
108
Innovative Industrial Properties
IIPR
$1.54B
| $846K | 0.12% |
+18,642
| New | +$846K |
|
109
Kingstone Companies
KINS
$190M
| $842K | 0.12% |
47,602
+6,060
| +15% | +$107K |
|
110
Great Elm Group
GEG
$86.7M
| $832K | 0.12% |
246,035
+20,515
| +9% | +$69.4K |
|
111
Civista Bancshares
CIVB
$400M
| $828K | 0.12% |
47,547
+8,447
| +22% | +$147K |
|
|
CIO
112
City Office REIT
CIO
$280M
| $827K | 0.12% |
+80,694
| New | +$827K |
|
113
Veritex Holdings
VBTX
$1.85B
| $824K | 0.12% |
38,521
+11,251
| +41% | +$241K |
|
114
Lindblad Expeditions
LIND
$771M
| $817K | 0.12% |
60,683
+22,803
| +60% | +$307K |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $804K | 0.12% |
20,422
-153,548
| -88% | -$6.05M |
|
116
Pure Cycle
PCYO
$246M
| $761K | 0.11% |
76,646
+12,156
| +19% | +$121K |
|
117
Bandwidth Inc
BAND
$464M
| $752K | 0.11% |
18,453
+3,098
| +20% | +$126K |
|
|
ATSG
118
DELISTED
Air Transport Services Group, Inc.
ATSG
| $743K | 0.11% |
32,577
-289,545
| -90% | -$6.6M |
|
119
Oaktree Specialty Lending
OCSL
$1.22B
| $742K | 0.11% |
175,422
+27,832
| +19% | +$118K |
|
|
OLBK
120
DELISTED
Old Line Bancshares, Inc.
OLBK
| $740K | 0.11% |
28,105
+4,461
| +19% | +$117K |
|
121
Smith & Wesson
SWBI
$357M
| $732K | 0.11% |
56,904
+16,204
| +40% | +$208K |
|
122
Center Bancorp
CNOB
$1.26B
| $725K | 0.1% |
39,259
-320,346
| -89% | -$5.92M |
|
|
EVRI
123
DELISTED
Everi Holdings
EVRI
| $694K | 0.1% |
134,720
-129,075
| -49% | -$665K |
|
124
Princeton Bancorp
BPRN
$224M
| $687K | 0.1% |
24,641
+1,693
| +7% | +$47.2K |
|
125
Midland States Bancorp
MSBI
$394M
| $687K | 0.1% |
30,773
+4,724
| +18% | +$105K |
|