MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.03%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38
Top Buys
| 1 |
Metallus
MTUS
|
$10.4M |
| 2 |
Castle Biosciences
CSTL
|
$10.3M |
| 3 |
STAG Industrial
STAG
|
$9.92M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$9.53M |
| 5 |
Crane NXT
CXT
|
$8.62M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$11.4M |
| 2 |
Mattel
MAT
|
$10.7M |
| 3 |
Live Oak Bancshares
LOB
|
$10.4M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$9.21M |
| 5 |
Cleveland-Cliffs
CLF
|
$8.98M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.35% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Personalis
PSNL
$434M
| $2.26M | 0.32% | +89,210 | New | +$2.26M |
|
102
MVB Financial
MVBF
$311M
| $2.24M | 0.32% | 52,482 +9,507 | +22% | +$406K |
|
103
Energy Recovery
ERII
$756M
| $2.24M | 0.32% | 98,109 +18,390 | +23% | +$419K |
|
104
Ryder
R
$7.65B
| $2.23M | 0.32% | 30,046 -41,950 | -58% | -$3.12M |
|
105
Guaranty Bancshares
GNTY
$558M
| $2.21M | 0.32% | 64,962 +11,749 | +22% | +$400K |
|
106
Kontoor Brands
KTB
$4.29B
| $2.19M | 0.31% | 38,782 -102,043 | -72% | -$5.76M |
|
|
SPNE
107
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.11M | 0.3% | 102,943 +19,366 | +23% | +$397K |
|
|
AGS
108
DELISTED
PlayAGS
AGS
| $2M | 0.29% | +202,355 | New | +$2M |
|
109
ProPetro Holding
PUMP
$530M
| $2M | 0.29% | 217,805 +72,300 | +50% | +$662K |
|
|
UBA
110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | 0.28% | +102,110 | New | +$1.98M |
|
111
Byline Bancorp
BY
$1.33B
| $1.97M | 0.28% | 86,850 +15,660 | +22% | +$354K |
|
112
Evolus
EOLS
$494M
| $1.96M | 0.28% | +154,810 | New | +$1.96M |
|
113
Atlanticus Holdings
ATLC
$1.01B
| $1.92M | 0.28% | +48,415 | New | +$1.92M |
|
114
Civista Bancshares
CIVB
$409M
| $1.92M | 0.28% | 86,952 +16,400 | +23% | +$363K |
|
115
Heritage Commerce
HTBK
$635M
| $1.91M | 0.27% | +171,810 | New | +$1.91M |
|
116
First Northwest Bancorp
FNWB
$66.2M
| $1.9M | 0.27% | 108,390 +21,045 | +24% | +$369K |
|
|
SIC
117
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.9M | 0.27% | 201,882 +61,002 | +43% | +$574K |
|
118
Titan Machinery
TITN
$462M
| $1.89M | 0.27% | 61,102 -192,953 | -76% | -$5.97M |
|
119
Century Casinos
CNTY
$79.9M
| $1.87M | 0.27% | 139,041 -33,705 | -20% | -$453K |
|
120
Orion Group Holdings
ORN
$294M
| $1.84M | 0.26% | 319,572 +59,697 | +23% | +$343K |
|
|
TGH
121
DELISTED
Textainer Group Holdings limited
TGH
| $1.81M | 0.26% | 53,570 -22,375 | -29% | -$756K |
|
122
OrthoPediatrics
KIDS
$536M
| $1.74M | 0.25% | 27,505 +5,340 | +24% | +$337K |
|
|
SVBI
123
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.73M | 0.25% | 145,180 +26,300 | +22% | +$313K |
|
124
Ichor Holdings
ICHR
$578M
| $1.71M | 0.25% | 31,740 -9,230 | -23% | -$497K |
|
125
United States Lime & Minerals
USLM
$3.61B
| $1.68M | 0.24% | 12,096 +4,623 | +62% | +$643K |
|