MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+29.72%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61
Top Buys
| 1 |
Green Plains
GPRE
|
$15.7M |
| 2 |
Popular Inc
BPOP
|
$12.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 4 |
Axcelis
ACLS
|
$10.5M |
| 5 |
Live Oak Bancshares
LOB
|
$10.4M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$10M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
| 4 |
Bally's
BALY
|
$8.61M |
| 5 |
ATI
ATI
|
$8.23M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 9.97% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stoneridge
SRI
$227M
| $1.92M | 0.29% |
60,371
-1,785
| -3% | -$56.8K |
|
|
ACRE
102
Ares Commercial Real Estate
ACRE
$270M
| $1.83M | 0.28% |
133,675
+33,875
| +34% | +$465K |
|
103
Center Bancorp
CNOB
$1.26B
| $1.83M | 0.28% |
72,199
-24,730
| -26% | -$627K |
|
104
Century Casinos
CNTY
$83.5M
| $1.77M | 0.27% |
172,746
-39,925
| -19% | -$410K |
|
105
LoveSac
LOVE
$270M
| $1.71M | 0.26% |
30,265
+2,915
| +11% | +$165K |
|
106
Civista Bancshares
CIVB
$401M
| $1.62M | 0.24% |
70,552
-2,080
| -3% | -$47.7K |
|
107
Orion Group Holdings
ORN
$286M
| $1.58M | 0.24% |
259,875
-7,645
| -3% | -$46.4K |
|
|
ORBC
108
DELISTED
ORBCOMM, Inc.
ORBC
| $1.57M | 0.24% |
205,112
-534,976
| -72% | -$4.08M |
|
109
ProPetro Holding
PUMP
$497M
| $1.55M | 0.23% |
+145,505
| New | +$1.55M |
|
110
Byline Bancorp
BY
$1.32B
| $1.51M | 0.23% |
71,190
-3,975
| -5% | -$84.1K |
|
|
CIO
111
City Office REIT
CIO
$280M
| $1.5M | 0.23% |
141,540
+52,960
| +60% | +$562K |
|
112
Alta Equipment Group
ALTG
$264M
| $1.49M | 0.22% |
114,365
+19,115
| +20% | +$249K |
|
113
Energy Recovery
ERII
$750M
| $1.46M | 0.22% |
79,719
+795
| +1% | +$14.6K |
|
|
SPNE
114
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.45M | 0.22% |
83,577
-2,465
| -3% | -$42.9K |
|
115
MVB Financial
MVBF
$305M
| $1.45M | 0.22% |
42,975
-25,010
| -37% | -$846K |
|
116
First Northwest Bancorp
FNWB
$65.9M
| $1.45M | 0.22% |
87,345
+47,605
| +120% | +$791K |
|
|
SVBI
117
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.44M | 0.22% |
+118,880
| New | +$1.44M |
|
118
Kforce
KFRC
$575M
| $1.43M | 0.22% |
26,680
-790
| -3% | -$42.3K |
|
|
EVRI
119
DELISTED
Everi Holdings
EVRI
| $1.42M | 0.21% |
+100,270
| New | +$1.42M |
|
120
Zumiez
ZUMZ
$312M
| $1.36M | 0.2% |
31,635
-10,195
| -24% | -$437K |
|
|
RADA
121
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.35M | 0.2% |
112,111
-3,305
| -3% | -$39.7K |
|
122
IES Holdings
IESC
$6.8B
| $1.3M | 0.19% |
25,695
-755
| -3% | -$38.1K |
|
123
Noodles & Co
NDLS
$31M
| $1.29M | 0.19% |
124,805
-3,675
| -3% | -$38K |
|
124
DMC Global
BOOM
$138M
| $1.27M | 0.19% |
23,320
-5,055
| -18% | -$274K |
|
125
Enova International
ENVA
$3B
| $1.23M | 0.18% |
34,558
-34,035
| -50% | -$1.21M |
|