MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-1.81%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-1.5%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35
Top Buys
| 1 |
Idacorp
IDA
|
$10.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$9.08M |
| 4 |
Oxford Industries
OXM
|
$9.01M |
| 5 |
Civitas Resources
CIVI
|
$7.87M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$10.1M |
| 2 |
STAG Industrial
STAG
|
$9.95M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$8.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.91M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$7.29M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASPU
101
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.46M | 0.36% |
+442,426
| New | +$2.46M |
|
102
RE/MAX Holdings
RMAX
$184M
| $2.45M | 0.36% |
+78,546
| New | +$2.45M |
|
103
Axcelis
ACLS
$2.47B
| $2.36M | 0.34% |
50,081
-92,577
| -65% | -$4.35M |
|
104
Harvard Bioscience
HBIO
$21.1M
| $2.3M | 0.34% |
330,083
-14,156
| -4% | -$98.8K |
|
105
DMC Global
BOOM
$138M
| $2.23M | 0.33% |
60,506
+17,986
| +42% | +$664K |
|
|
CDMO
106
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.21M | 0.32% |
102,631
+14,236
| +16% | +$307K |
|
107
Heritage Commerce
HTBK
$628M
| $2.21M | 0.32% |
190,250
+18,440
| +11% | +$214K |
|
108
Manitowoc
MTW
$351M
| $2.21M | 0.32% |
102,939
+43,169
| +72% | +$925K |
|
109
OrthoPediatrics
KIDS
$524M
| $2.18M | 0.32% |
33,330
+5,825
| +21% | +$382K |
|
110
United States Lime & Minerals
USLM
$3.46B
| $2.18M | 0.32% |
90,345
+29,865
| +49% | +$722K |
|
|
EVBN
111
DELISTED
Evans Bancorp Inc
EVBN
| $2.18M | 0.32% |
56,971
+18,411
| +48% | +$705K |
|
112
CTS Corp
CTS
$1.24B
| $2.15M | 0.31% |
69,456
-7,043
| -9% | -$218K |
|
113
BioLife Solutions
BLFS
$1.2B
| $2.13M | 0.31% |
50,266
-14,209
| -22% | -$601K |
|
|
CSLT
114
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.06M | 0.3% |
+1,310,561
| New | +$2.06M |
|
|
DSKE
115
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.01M | 0.29% |
218,235
+21,115
| +11% | +$194K |
|
|
PZN
116
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.98M | 0.29% |
200,831
-88,215
| -31% | -$868K |
|
|
TGH
117
DELISTED
Textainer Group Holdings limited
TGH
| $1.96M | 0.29% |
56,147
+2,577
| +5% | +$90K |
|
118
IES Holdings
IESC
$6.8B
| $1.91M | 0.28% |
+41,719
| New | +$1.91M |
|
|
RDNW
119
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $1.87M | 0.27% |
+47,979
| New | +$1.87M |
|
|
ATCX
120
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.84M | 0.27% |
+180,575
| New | +$1.84M |
|
121
QCR Holdings
QCRH
$1.32B
| $1.82M | 0.27% |
35,352
+3,426
| +11% | +$176K |
|
|
SPNE
122
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.79M | 0.26% |
114,068
+11,125
| +11% | +$175K |
|
|
ISEE
123
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.79M | 0.26% |
110,231
-148,349
| -57% | -$2.41M |
|
124
Ramaco Resources Class A
METC
$1.59B
| $1.73M | 0.25% |
+145,513
| New | +$1.73M |
|
125
Adtran
ADTN
$743M
| $1.71M | 0.25% |
+91,224
| New | +$1.71M |
|