MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+0.83%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36
Top Buys
| 1 |
Hillenbrand
HI
|
$12M |
| 2 |
Graphic Packaging
GPK
|
$11.9M |
| 3 |
Huntsman Corp
HUN
|
$11.7M |
| 4 |
Teladoc Health
TDOC
|
$11.3M |
| 5 |
Allete
ALE
|
$10.5M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
Tronox
TROX
|
$12.7M |
| 3 |
ATI
ATI
|
$12.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$12.6M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.2M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Industrials | 19.37% |
| 3 | Real Estate | 15.72% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
101
Clipper Realty
CLPR
$72.3M
| $1.09M | 0.16% | 106,822 +36,276 | +51% | +$370K |
|
102
Green Brick Partners
GRBK
$3.04B
| $1.04M | 0.16% | 97,178 +11,520 | +13% | +$123K |
|
103
Century Casinos
CNTY
$79.9M
| $1.04M | 0.16% | 134,011 +15,770 | +13% | +$122K |
|
|
FBMS
104
DELISTED
The First Bancshares, Inc.
FBMS
| $1.03M | 0.16% | 31,940 +3,780 | +13% | +$122K |
|
105
IES Holdings
IESC
$6.94B
| $988K | 0.15% | 47,966 +5,690 | +13% | +$117K |
|
|
JCAP
106
DELISTED
Jernigan Capital, Inc.
JCAP
| $984K | 0.15% | 51,125 +6,060 | +13% | +$117K |
|
|
SCTL
107
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $977K | 0.15% | 88,137 +10,450 | +13% | +$116K |
|
108
Oaktree Specialty Lending
OCSL
$1.23B
| $976K | 0.15% | 188,513 +9,560 | +5% | +$49.5K |
|
109
Ameresco
AMRC
$1.34B
| $971K | 0.15% | 60,420 +18,320 | +44% | +$294K |
|
110
Quanex
NX
$978M
| $928K | 0.14% | +51,330 | New | +$928K |
|
111
Civista Bancshares
CIVB
$409M
| $923K | 0.14% | 42,467 +5,030 | +13% | +$109K |
|
112
Midland States Bancorp
MSBI
$397M
| $909K | 0.14% | 34,903 +4,130 | +13% | +$108K |
|
113
QCR Holdings
QCRH
$1.33B
| $896K | 0.13% | 23,589 +6,900 | +41% | +$262K |
|
114
Pure Cycle
PCYO
$243M
| $894K | 0.13% | 86,946 +10,300 | +13% | +$106K |
|
|
MRLN
115
DELISTED
Marlin Business Services Corp
MRLN
| $855K | 0.13% | 33,945 +4,030 | +13% | +$102K |
|
116
BlueLinx
BXC
$652M
| $846K | 0.13% | 26,157 -1,440 | -5% | -$46.6K |
|
117
MidWestOne Financial Group
MOFG
$626M
| $837K | 0.13% | 27,421 +3,250 | +13% | +$99.2K |
|
|
SIEN
118
DELISTED
Sientra, Inc.
SIEN
| $834K | 0.13% | 128,770 +16,990 | +15% | +$110K |
|
119
Old Second Bancorp
OSBC
$972M
| $830K | 0.12% | +67,955 | New | +$830K |
|
120
Sterling Infrastructure
STRL
$8.47B
| $830K | 0.12% | 63,138 +21,140 | +50% | +$278K |
|
|
CARO
121
DELISTED
Carolina Financial Corp.
CARO
| $828K | 0.12% | 23,290 +2,760 | +13% | +$98.1K |
|
122
Bridgewater Bancshares
BWB
$450M
| $827K | 0.12% | 69,254 +8,210 | +13% | +$98K |
|
123
RadNet
RDNT
$5.52B
| $820K | 0.12% | 57,110 +6,770 | +13% | +$97.2K |
|
|
ESXB
124
DELISTED
Community Bankers Trust Corporation
ESXB
| $816K | 0.12% | 94,860 +4,810 | +5% | +$41.4K |
|
|
MODV
125
DELISTED
ModivCare
MODV
| $810K | 0.12% | 13,620 -48,055 | -78% | -$2.86M |
|