MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.33%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+39%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
146
New
23
Increased
73
Reduced
23
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$8.06M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.19M |
| 3 |
TD Synnex
SNX
|
$5.46M |
| 4 |
MGIC Investment
MTG
|
$5.26M |
| 5 |
NETSCOUT
NTCT
|
$4.89M |
Top Sells
| 1 |
SouthState
SSB
|
$3.98M |
| 2 |
ITT
ITT
|
$3.22M |
| 3 |
PHH
PHH Corporation
PHH
|
$3.16M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.75M |
| 5 |
NCR Voyix
VYX
|
$2.72M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Industrials | 12.35% |
| 4 | Real Estate | 10.09% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AZZ Inc
AZZ
$3.39B
| – | – |
-55,635
| Closed | -$2.49M |
|
127
Brady Corp
BRC
$3.68B
| – | – |
-42,835
| Closed | -$1.16M |
|
128
CMS Energy
CMS
$21.4B
| – | – |
-24,407
| Closed | -$715K |
|
129
Center Bancorp
CNOB
$1.26B
| – | – |
-71,217
| Closed | -$1.35M |
|
130
Commault Systems
CVLT
$7.96B
| – | – |
-17,600
| Closed | -$1.14M |
|
131
Crane NXT
CXT
$3.49B
| – | – |
-20,014
| Closed | -$1.42M |
|
132
The GEO Group
GEO
$2.98B
| – | – |
-36,598
| Closed | -$1.18M |
|
133
Hilltop Holdings
HTH
$2.21B
| – | – |
-95,429
| Closed | -$2.27M |
|
|
134
ITT
ITT
$13.1B
| – | – |
-75,368
| Closed | -$3.22M |
|
135
Lazard
LAZ
$5.19B
| – | – |
-38,015
| Closed | -$1.79M |
|
136
Light & Wonder
LNW
$7.16B
| – | – |
-172,432
| Closed | -$2.37M |
|
137
Rayonier
RYN
$3.97B
| – | – |
-15,656
| Closed | -$719K |
|
|
138
SouthState
SSB
$10.3B
| – | – |
-63,495
| Closed | -$3.98M |
|
139
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-37,559
| Closed | -$2.44M |
|
140
Tronox
TROX
$659M
| – | – |
-104,069
| Closed | -$2.47M |
|
141
Unitil
UTL
$816M
| – | – |
-33,626
| Closed | -$1.1M |
|
|
142
NCR Voyix
VYX
$1.76B
| – | – |
-74,310
| Closed | -$2.72M |
|
|
SFE
143
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-96,766
| Closed | -$2.15M |
|
|
BID
144
DELISTED
Sotheby's
BID
| – | – |
-28,101
| Closed | -$1.22M |
|
|
BRSS
145
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-88,211
| Closed | -$1.39M |
|
|
PHH
146
DELISTED
PHH Corporation
PHH
| – | – |
-122,085
| Closed | -$3.16M |
|