MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+0.85%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
-$44.4M
(-9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.62M |
| 2 |
Talos Energy
TALO
|
$4.84M |
| 3 |
Unitil
UTL
|
$4.5M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
Harley-Davidson
HOG
|
$4.08M |
Top Sells
| 1 |
Metallus
MTUS
|
$6.29M |
| 2 |
Oxford Industries
OXM
|
$5.66M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$4.83M |
| 4 |
Winnebago Industries
WGO
|
$4.59M |
| 5 |
Glacier Bancorp
GBCI
|
$4.52M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 11.02% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
101
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.11M | 0.47% |
263,210
+43,812
| +20% | +$351K |
|
102
Natera
NTRA
$22.9B
| $2.05M | 0.46% |
50,350
-45
| -0.1% | -$1.83K |
|
103
Personalis
PSNL
$451M
| $2.03M | 0.45% |
247,958
+57,860
| +30% | +$474K |
|
104
TETRA Technologies
TTI
$636M
| $2.01M | 0.45% |
+489,540
| New | +$2.01M |
|
105
MasterCraft Boat Holdings
MCFT
$369M
| $2M | 0.45% |
81,263
-127,465
| -61% | -$3.14M |
|
106
OrthoPediatrics
KIDS
$519M
| $1.97M | 0.44% |
36,412
| – | – |
|
107
Buckle
BKE
$3.08B
| $1.92M | 0.43% |
57,970
-6,389
| -10% | -$211K |
|
|
RCM
108
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.91M | 0.43% |
71,430
-99,890
| -58% | -$2.67M |
|
109
Louisiana-Pacific
LPX
$6.74B
| $1.91M | 0.43% |
30,700
-11,778
| -28% | -$732K |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.42% |
17,079
+4,512
| +36% | +$497K |
|
111
Energy Recovery
ERII
$761M
| $1.88M | 0.42% |
93,240
| – | – |
|
112
Adtran
ADTN
$774M
| $1.84M | 0.41% |
99,658
| – | – |
|
113
IES Holdings
IESC
$7.13B
| $1.83M | 0.41% |
45,576
| – | – |
|
114
QCR Holdings
QCRH
$1.34B
| $1.74M | 0.39% |
30,795
-13,310
| -30% | -$753K |
|
115
First Interstate BancSystem
FIBK
$3.44B
| $1.72M | 0.38% |
+46,665
| New | +$1.72M |
|
|
VIAO
116
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.71M | 0.38% |
213,663
| – | – |
|
117
Civista Bancshares
CIVB
$409M
| $1.71M | 0.38% |
70,875
-31,175
| -31% | -$751K |
|
118
CTS Corp
CTS
$1.26B
| $1.71M | 0.38% |
48,234
+10,970
| +29% | +$388K |
|
119
Eastern Bankshares
EBC
$3.45B
| $1.67M | 0.37% |
77,505
-194,581
| -72% | -$4.19M |
|
120
Axcelis
ACLS
$2.48B
| $1.67M | 0.37% |
22,051
-32,660
| -60% | -$2.47M |
|
|
PLYA
121
DELISTED
Playa Hotels & Resorts
PLYA
| $1.66M | 0.37% |
+191,300
| New | +$1.66M |
|
122
Collegium Pharmaceutical
COLL
$1.24B
| $1.63M | 0.36% |
80,075
| – | – |
|
|
HSKA
123
DELISTED
Heska Corp
HSKA
| $1.55M | 0.35% |
+11,205
| New | +$1.55M |
|
124
MannKind Corp
MNKD
$1.64B
| $1.55M | 0.35% |
420,478
| – | – |
|
125
Scansource
SCSC
$978M
| $1.53M | 0.34% |
+43,955
| New | +$1.53M |
|