MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.22%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| 1 |
Belden
BDC
|
$6.41M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.48M |
| 3 |
Wintrust Financial
WTFC
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.86M |
| 5 |
Meritage Homes
MTH
|
$4.84M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 2 |
Gates Industrial
GTES
|
$8.93M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.28M |
| 4 |
Louisiana-Pacific
LPX
|
$8.27M |
| 5 |
Civitas Resources
CIVI
|
$8.24M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Civitas Resources
CIVI
$3.22B
| $2.34M | 0.48% |
47,831
-168,187
| -78% | -$8.24M |
|
102
Turning Point Brands
TPB
$1.75B
| $2.32M | 0.47% |
61,463
-71,546
| -54% | -$2.7M |
|
103
IES Holdings
IESC
$6.8B
| $2.31M | 0.47% |
45,576
+3,857
| +9% | +$195K |
|
|
NXRT
104
NexPoint Residential Trust
NXRT
$849M
| $2.29M | 0.47% |
+27,357
| New | +$2.29M |
|
|
ATCX
105
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.29M | 0.47% |
272,125
+91,550
| +51% | +$771K |
|
106
Upland Software
UPLD
$78.3M
| $2.29M | 0.46% |
127,364
-132,810
| -51% | -$2.38M |
|
107
Adtran
ADTN
$743M
| $2.28M | 0.46% |
99,658
+8,434
| +9% | +$193K |
|
108
Titan Machinery
TITN
$469M
| $2.27M | 0.46% |
67,503
-29,099
| -30% | -$980K |
|
|
CSLT
109
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.21M | 0.45% |
1,431,726
+121,165
| +9% | +$187K |
|
110
National Bank Holdings
NBHC
$1.48B
| $2.18M | 0.44% |
+49,628
| New | +$2.18M |
|
111
OrthoPediatrics
KIDS
$524M
| $2.18M | 0.44% |
36,412
+3,082
| +9% | +$185K |
|
|
RDNW
112
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $2.18M | 0.44% |
52,415
+4,436
| +9% | +$184K |
|
113
Entravision Communication
EVC
$225M
| $2.17M | 0.44% |
+319,546
| New | +$2.17M |
|
|
PZN
114
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.08M | 0.42% |
219,398
+18,567
| +9% | +$176K |
|
115
BioLife Solutions
BLFS
$1.2B
| $2.05M | 0.42% |
54,913
+4,647
| +9% | +$173K |
|
116
Stifel
SF
$11.6B
| $2.02M | 0.41% |
28,712
-86,915
| -75% | -$6.12M |
|
117
Quanterix
QTRX
$202M
| $2.01M | 0.41% |
47,430
-106,345
| -69% | -$4.51M |
|
118
Energy Recovery
ERII
$750M
| $2M | 0.41% |
93,240
+7,891
| +9% | +$170K |
|
119
Stoneridge
SRI
$227M
| $2M | 0.41% |
101,478
+25,340
| +33% | +$500K |
|
120
Century Casinos
CNTY
$83.5M
| $1.98M | 0.4% |
162,775
+43,086
| +36% | +$525K |
|
121
Amerant Bancorp
AMTB
$885M
| $1.94M | 0.39% |
56,169
-58,016
| -51% | -$2M |
|
|
RUTH
122
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.87M | 0.38% |
+94,170
| New | +$1.87M |
|
|
DSKE
123
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.87M | 0.38% |
186,400
-31,835
| -15% | -$320K |
|
124
MannKind Corp
MNKD
$1.69B
| $1.84M | 0.37% |
420,478
+35,585
| +9% | +$155K |
|
125
Kontoor Brands
KTB
$4.42B
| $1.83M | 0.37% |
35,644
-34,091
| -49% | -$1.75M |
|