MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-11.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
HSKA
Heska Corp
HSKA
|
$4.17M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.16M |
| 4 |
Spire
SR
|
$3.84M |
| 5 |
O-I Glass
OI
|
$3.69M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.33M |
| 2 |
Center Bancorp
CNOB
|
$5.19M |
| 3 |
OFG Bancorp
OFG
|
$4.98M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.26M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wintrust Financial
WTFC
$9.19B
| $1.81M | 0.5% | 22,529 -28,023 | -55% | -$2.25M |
|
102
Scansource
SCSC
$955M
| $1.77M | 0.49% | 56,690 +12,735 | +29% | +$396K |
|
|
PLYA
103
DELISTED
Playa Hotels & Resorts
PLYA
| $1.76M | 0.49% | 255,790 +64,490 | +34% | +$443K |
|
104
Adtran
ADTN
$751M
| $1.75M | 0.49% | 99,658 | – | – |
|
105
Belden
BDC
$5.16B
| $1.74M | 0.49% | 32,632 -57,266 | -64% | -$3.05M |
|
|
PZN
106
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.74M | 0.48% | 263,210 | – | – |
|
107
Petco
WOOF
$1.12B
| $1.72M | 0.48% | 116,655 -71,175 | -38% | -$1.05M |
|
108
QCR Holdings
QCRH
$1.33B
| $1.66M | 0.46% | 30,795 | – | – |
|
109
Century Casinos
CNTY
$79.9M
| $1.64M | 0.46% | 227,125 | – | – |
|
110
Intrepid Potash
IPI
$405M
| $1.63M | 0.45% | +35,880 | New | +$1.63M |
|
111
SM Energy
SM
$3.28B
| $1.59M | 0.44% | +46,521 | New | +$1.59M |
|
112
OrthoPediatrics
KIDS
$536M
| $1.57M | 0.44% | 36,412 | – | – |
|
113
FormFactor
FORM
$2.25B
| $1.57M | 0.44% | 40,524 -13,604 | -25% | -$527K |
|
114
Southern First Bancshares
SFST
$369M
| $1.51M | 0.42% | 34,596 -20,215 | -37% | -$881K |
|
115
CTS Corp
CTS
$1.25B
| $1.47M | 0.41% | 43,219 -5,015 | -10% | -$171K |
|
|
EBTC
116
DELISTED
Enterprise Bancorp
EBTC
| $1.47M | 0.41% | 45,708 -38,745 | -46% | -$1.25M |
|
117
Organogenesis Holdings
ORGO
$653M
| $1.47M | 0.41% | +301,480 | New | +$1.47M |
|
118
Northeast Bank
NBN
$943M
| $1.47M | 0.41% | 40,157 -32,325 | -45% | -$1.18M |
|
|
ATCX
119
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.4M | 0.39% | 266,885 -82,870 | -24% | -$436K |
|
120
BioLife Solutions
BLFS
$1.2B
| $1.38M | 0.38% | 99,738 +44,825 | +82% | +$619K |
|
121
Crane NXT
CXT
$3.43B
| $1.37M | 0.38% | 15,675 -32,353 | -67% | -$2.83M |
|
122
GXO Logistics
GXO
$6.03B
| $1.37M | 0.38% | +31,679 | New | +$1.37M |
|
|
HNGR
123
DELISTED
Hanger Inc.
HNGR
| $1.36M | 0.38% | 94,939 +27,355 | +40% | +$392K |
|
124
Sterling Infrastructure
STRL
$8.47B
| $1.28M | 0.36% | 58,447 -184,136 | -76% | -$4.04M |
|
125
Enpro
NPO
$4.57B
| $1.28M | 0.36% | 15,624 -31,208 | -67% | -$2.56M |
|