MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.19%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$4.42M |
| 2 |
Chefs' Warehouse
CHEF
|
$4.09M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$3.23M |
| 4 |
Ameresco
AMRC
|
$3.17M |
| 5 |
Webster Financial
WBS
|
$3.16M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
UMH
UMH Properties
UMH
|
$4.2M |
| 3 |
Hanover Insurance
THG
|
$3.84M |
| 4 |
Portland General Electric
POR
|
$3.56M |
| 5 |
Element Solutions
ESI
|
$3.09M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 9.61% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agios Pharmaceuticals
AGIO
$2.19B
| $1.64M | 0.49% | +57,820 | New | +$1.64M |
|
102
Popular Inc
BPOP
$8.49B
| $1.59M | 0.48% | 22,097 -17,885 | -45% | -$1.29M |
|
103
Perion Network
PERI
$416M
| $1.59M | 0.48% | 82,310 -42,740 | -34% | -$825K |
|
104
Graphic Packaging
GPK
$6.6B
| $1.58M | 0.47% | 79,959 -76,391 | -49% | -$1.51M |
|
105
QCR Holdings
QCRH
$1.33B
| $1.57M | 0.47% | 30,795 | – | – |
|
|
AQUA
106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.56M | 0.47% | 47,297 -21,150 | -31% | -$699K |
|
107
Pure Cycle
PCYO
$243M
| $1.55M | 0.47% | 185,863 | – | – |
|
108
Capri Holdings
CPRI
$2.45B
| $1.55M | 0.47% | 40,334 +30,154 | +296% | +$1.16M |
|
109
Arcus Biosciences
RCUS
$1.13B
| $1.53M | 0.46% | +58,430 | New | +$1.53M |
|
110
Scansource
SCSC
$955M
| $1.5M | 0.45% | 56,690 | – | – |
|
111
Century Casinos
CNTY
$79.9M
| $1.49M | 0.45% | 227,125 | – | – |
|
112
Sunrun
RUN
$3.68B
| $1.46M | 0.44% | +52,984 | New | +$1.46M |
|
113
Upland Software
UPLD
$81.4M
| $1.46M | 0.44% | 179,313 -178,852 | -50% | -$1.45M |
|
114
Southern First Bancshares
SFST
$369M
| $1.44M | 0.43% | 34,596 | – | – |
|
115
Rocket Pharmaceuticals
RCKT
$354M
| $1.39M | 0.42% | +86,785 | New | +$1.39M |
|
116
Performance Food Group
PFGC
$15.9B
| $1.38M | 0.41% | 32,011 -28,121 | -47% | -$1.21M |
|
|
SPNE
117
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.36M | 0.41% | 239,626 +114,925 | +92% | +$653K |
|
118
Crane NXT
CXT
$3.43B
| $1.34M | 0.4% | 15,300 -375 | -2% | -$32.8K |
|
119
OFG Bancorp
OFG
$1.99B
| $1.32M | 0.4% | 52,695 -86,742 | -62% | -$2.18M |
|
120
Enpro
NPO
$4.57B
| $1.29M | 0.39% | 15,177 -447 | -3% | -$38K |
|
121
Lindblad Expeditions
LIND
$799M
| $1.29M | 0.39% | 190,426 -116,100 | -38% | -$785K |
|
122
Ryman Hospitality Properties
RHP
$6.22B
| $1.07M | 0.32% | 14,536 -27,599 | -66% | -$2.03M |
|
|
XHR
123
Xenia Hotels & Resorts
XHR
$1.35B
| $1.04M | 0.31% | 75,609 -131,898 | -64% | -$1.82M |
|
124
Organogenesis Holdings
ORGO
$653M
| $977K | 0.29% | 301,480 | – | – |
|
125
Bandwidth Inc
BAND
$452M
| $967K | 0.29% | 81,275 -86,020 | -51% | -$1.02M |
|