MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+13.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
55
Reduced
48
Closed
32
Top Buys
| 1 |
Leonardo DRS
DRS
|
$6.92M |
| 2 |
Hudson Technologies
HDSN
|
$4.37M |
| 3 |
Metallus
MTUS
|
$4.36M |
| 4 |
Center Bancorp
CNOB
|
$4.21M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.85M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.09M |
| 2 |
Crocs
CROX
|
$4.09M |
| 3 |
Spire
SR
|
$3.59M |
| 4 |
Eastern Bankshares
EBC
|
$3.5M |
| 5 |
Designer Brands
DBI
|
$3.32M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bar Harbor Bankshares
BHB
$538M
| $1.05M | 0.31% |
+32,790
| New | +$1.05M |
|
|
127
Crocs
CROX
$4.76B
| $835K | 0.25% |
7,702
-37,675
| -83% | -$4.09M |
|
128
Organogenesis Holdings
ORGO
$653M
| $817K | 0.24% |
303,681
+2,201
| +0.7% | +$5.92K |
|
129
Agree Realty
ADC
$8.05B
| $687K | 0.2% |
9,680
-25,997
| -73% | -$1.84M |
|
130
Personalis
PSNL
$434M
| $636K | 0.19% |
321,406
+2,343
| +0.7% | +$4.64K |
|
131
Mid-America Apartment Communities
MAA
$17.1B
| $583K | 0.17% |
+3,715
| New | +$583K |
|
132
Deckers Outdoor
DECK
$17.7B
| $521K | 0.15% |
1,305
-6,402
| -83% | -$2.56M |
|
133
Charles River Laboratories
CRL
$8.04B
| $397K | 0.12% |
+1,820
| New | +$397K |
|
|
AGS
134
DELISTED
PlayAGS
AGS
| – | – |
-389,727
| Closed | -$2.07M |
|
135
Bunge Global
BG
$16.8B
| – | – |
-4,165
| Closed | -$344K |
|
136
Popular Inc
BPOP
$8.49B
| – | – |
-22,097
| Closed | -$1.59M |
|
137
Caleres
CAL
$507M
| – | – |
-68,680
| Closed | -$1.66M |
|
138
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-12,793
| Closed | -$1.69M |
|
139
Crane NXT
CXT
$3.43B
| – | – |
-15,300
| Closed | -$1.34M |
|
140
Darling Ingredients
DAR
$5.37B
| – | – |
-3,755
| Closed | -$248K |
|
|
141
Designer Brands
DBI
$181M
| – | – |
-217,095
| Closed | -$3.32M |
|
142
Driven Brands
DRVN
$3.03B
| – | – |
-94,325
| Closed | -$2.64M |
|
|
143
Eastern Bankshares
EBC
$3.4B
| – | – |
-177,972
| Closed | -$3.5M |
|
144
FTI Consulting
FCN
$5.46B
| – | – |
-16,351
| Closed | -$2.71M |
|
145
Funko
FNKO
$189M
| – | – |
-98,035
| Closed | -$1.98M |
|
|
GMRE
146
Global Medical REIT
GMRE
$502M
| – | – |
-217,560
| Closed | -$1.85M |
|
147
HCI Group
HCI
$2.16B
| – | – |
-44,756
| Closed | -$1.75M |
|
148
John B. Sanfilippo & Son
JBSS
$756M
| – | – |
-34,095
| Closed | -$2.58M |
|
149
Jefferies Financial Group
JEF
$13.4B
| – | – |
-78,075
| Closed | -$2.3M |
|
150
Manhattan Associates
MANH
$13B
| – | – |
-15,598
| Closed | -$2.08M |
|