MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-26.46%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-36%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
59
Reduced
34
Closed
66
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.53M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
Unitil
UTL
|
$5.35M |
| 4 |
Kemper
KMPR
|
$4.51M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.5M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$7.69M |
| 2 |
Caleres
CAL
|
$7.52M |
| 3 |
STAG Industrial
STAG
|
$7.19M |
| 4 |
Allete
ALE
|
$6.81M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.63M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Industrials | 20.09% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLPR
101
Clipper Realty
CLPR
$68.8M
| $560K | 0.2% |
108,107
+1,285
| +1% | +$6.66K |
|
102
Ichor Holdings
ICHR
$552M
| $555K | 0.19% |
28,975
-43,540
| -60% | -$834K |
|
|
LGTY
103
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $552K | 0.19% |
+38,875
| New | +$552K |
|
|
ACBI
104
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $552K | 0.19% |
46,517
+12,000
| +35% | +$142K |
|
105
Graham Corp
GHM
$526M
| $542K | 0.19% |
42,016
+16,180
| +63% | +$209K |
|
106
Unisys
UIS
$272M
| $541K | 0.19% |
+43,770
| New | +$541K |
|
107
Byline Bancorp
BY
$1.32B
| $538K | 0.19% |
+51,840
| New | +$538K |
|
|
SCTL
108
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $534K | 0.19% |
65,397
+13,595
| +26% | +$111K |
|
109
Orion Group Holdings
ORN
$285M
| $522K | 0.18% |
200,910
+20,900
| +12% | +$54.3K |
|
110
Banc of California
BANC
$2.64B
| $521K | 0.18% |
65,170
-187,785
| -74% | -$1.5M |
|
|
JCAP
111
DELISTED
Jernigan Capital, Inc.
JCAP
| $521K | 0.18% |
47,525
+9,170
| +24% | +$101K |
|
112
CryoPort
CYRX
$425M
| $520K | 0.18% |
+30,475
| New | +$520K |
|
113
Green Brick Partners
GRBK
$3.04B
| $508K | 0.18% |
63,158
-24,525
| -28% | -$197K |
|
|
IVC
114
DELISTED
Invacare Corporation
IVC
| $504K | 0.18% |
67,840
-15,154
| -18% | -$113K |
|
115
DMC Global
BOOM
$138M
| $485K | 0.17% |
21,070
-77,775
| -79% | -$1.79M |
|
116
Alta Equipment Group
ALTG
$262M
| $478K | 0.17% |
+112,050
| New | +$478K |
|
117
Castle Biosciences
CSTL
$689M
| $459K | 0.16% |
15,400
+5,230
| +51% | +$156K |
|
118
Cross Country Healthcare
CCRN
$423M
| $456K | 0.16% |
+67,685
| New | +$456K |
|
119
Collegium Pharmaceutical
COLL
$1.23B
| $448K | 0.16% |
+27,445
| New | +$448K |
|
|
GFN
120
DELISTED
General Finance Corporation
GFN
| $443K | 0.16% |
70,915
| – | – |
|
121
Smith & Wesson
SWBI
$362M
| $440K | 0.15% |
53,010
-7,910
| -13% | -$65.7K |
|
122
Magnachip Semiconductor
MX
$107M
| $434K | 0.15% |
39,305
-34,980
| -47% | -$386K |
|
|
RPT
123
Rithm Property Trust Inc.
RPT
$117M
| $434K | 0.15% |
68,233
+843
| +1% | +$5.36K |
|
124
Ardmore Shipping
ASC
$481M
| $433K | 0.15% |
82,397
| – | – |
|
|
FLY
125
DELISTED
Fly Leasing Limited
FLY
| $423K | 0.15% |
60,145
+12,550
| +26% | +$88.3K |
|