MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+36.75%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+44%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.7M |
| 2 |
UFP Industries
UFPI
|
$6.2M |
| 3 |
M/I Homes
MHO
|
$6.13M |
| 4 |
Stifel
SF
|
$5.84M |
| 5 |
Compass Minerals
CMP
|
$5.77M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$6.4M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.59M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.12M |
| 5 |
Bandwidth Inc
BAND
|
$4.78M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 22.11% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Real Estate | 7.31% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Castle Biosciences
CSTL
$679M
| $860K | 0.21% |
22,815
+7,415
| +48% | +$280K |
|
102
Old Second Bancorp
OSBC
$966M
| $859K | 0.21% |
110,470
| – | – |
|
|
WIFI
103
DELISTED
Boingo Wireless, Inc.
WIFI
| $843K | 0.21% |
63,295
-384,356
| -86% | -$5.12M |
|
104
Civista Bancshares
CIVB
$400M
| $840K | 0.21% |
54,542
+7,785
| +17% | +$120K |
|
105
HBT Financial
HBT
$813M
| $820K | 0.2% |
61,480
| – | – |
|
106
Energy Recovery
ERII
$761M
| $815K | 0.2% |
107,324
+7,355
| +7% | +$55.9K |
|
107
Ingles Markets
IMKTA
$1.32B
| $813K | 0.2% |
18,875
+2,970
| +19% | +$128K |
|
108
Collegium Pharmaceutical
COLL
$1.23B
| $808K | 0.2% |
46,185
+18,740
| +68% | +$328K |
|
|
WTRE
109
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $805K | 0.2% |
48,225
+7,590
| +19% | +$127K |
|
110
Bridgewater Bancshares
BWB
$445M
| $803K | 0.2% |
78,344
| – | – |
|
|
FLXN
111
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $772K | 0.19% |
58,710
+33,815
| +136% | +$445K |
|
112
IES Holdings
IESC
$6.8B
| $762K | 0.19% |
32,883
-11,540
| -26% | -$267K |
|
113
MasterCraft Boat Holdings
MCFT
$356M
| $757K | 0.18% |
+39,725
| New | +$757K |
|
114
Pure Cycle
PCYO
$246M
| $757K | 0.18% |
82,401
+14,170
| +21% | +$130K |
|
115
Green Brick Partners
GRBK
$3.02B
| $748K | 0.18% |
63,158
| – | – |
|
116
Phathom Pharmaceuticals
PHAT
$845M
| $715K | 0.17% |
+21,728
| New | +$715K |
|
117
Turning Point Brands
TPB
$1.76B
| $707K | 0.17% |
+28,385
| New | +$707K |
|
118
Allot
ALLT
$395M
| $694K | 0.17% |
+66,250
| New | +$694K |
|
|
IVC
119
DELISTED
Invacare Corporation
IVC
| $684K | 0.17% |
107,350
+39,510
| +58% | +$252K |
|
|
ACBI
120
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $684K | 0.17% |
56,267
+9,750
| +21% | +$119K |
|
|
SPNE
121
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $677K | 0.17% |
64,622
+43,340
| +204% | +$454K |
|
|
122
Ultra Clean Holdings
UCTT
$1.06B
| $665K | 0.16% |
29,371
-282,461
| -91% | -$6.4M |
|
|
ARCH
123
DELISTED
Arch Resources, Inc.
ARCH
| $661K | 0.16% |
+23,275
| New | +$661K |
|
124
HCI Group
HCI
$2.21B
| $651K | 0.16% |
14,105
-5,545
| -28% | -$256K |
|
|
JCAP
125
DELISTED
Jernigan Capital, Inc.
JCAP
| $650K | 0.16% |
47,525
| – | – |
|