MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+12.59%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-4.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
149
New
38
Increased
24
Reduced
50
Closed
31
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.66M |
| 2 |
Texas Capital Bancshares
TCBI
|
$4.51M |
| 3 |
SouthState
SSB
|
$3.98M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 5 |
ITT
ITT
|
$3.37M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.59M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$5.34M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.83M |
| 5 |
The GEO Group
GEO
|
$4.76M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 8.11% |
