MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+10.97%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$459M
AUM Growth
+$79.1M
(+21%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33
Top Buys
| 1 |
Helen of Troy
HELE
|
$9.06M |
| 2 |
HF
HFF Inc.
HF
|
$6.88M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$5.94M |
| 4 |
Bankunited
BKU
|
$5.66M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$5.25M |
Top Sells
| 1 |
Polaris
PII
|
$5.85M |
| 2 |
Ethan Allen Interiors
ETD
|
$5.01M |
| 3 |
TESO
Tesco Corp
TESO
|
$3.55M |
| 4 |
United Rentals
URI
|
$3.54M |
| 5 |
Worthington Enterprises
WOR
|
$3.39M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Real Estate | 13.49% |
| 4 | Industrials | 11.72% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
126
DELISTED
InnerWorkings, Inc.
INWK
| $165K | 0.04% |
+21,150
| New | +$165K |
|
127
Ryerson Holding
RYI
$739M
| $148K | 0.03% |
+14,950
| New | +$148K |
|
|
DXYN
128
DELISTED
Dixie Group Inc
DXYN
| $143K | 0.03% |
+15,600
| New | +$143K |
|
129
Gaia
GAIA
$142M
| $142K | 0.03% |
+19,850
| New | +$142K |
|
|
EXA
130
DELISTED
EXA Corporation
EXA
| $139K | 0.03% |
+11,850
| New | +$139K |
|
|
ATSG
131
DELISTED
Air Transport Services Group, Inc.
ATSG
| $134K | 0.03% |
+15,700
| New | +$134K |
|
132
Entravision Communication
EVC
$228M
| $124K | 0.03% |
+19,200
| New | +$124K |
|
133
FormFactor
FORM
$2.23B
| $115K | 0.03% |
+13,400
| New | +$115K |
|
134
Adtran
ADTN
$774M
| – | – |
-101,875
| Closed | -$2.09M |
|
135
Avista
AVA
$2.97B
| – | – |
-81,025
| Closed | -$2.47M |
|
136
Avient
AVNT
$3.41B
| – | – |
-6,816
| Closed | -$243K |
|
137
Civitas Resources
CIVI
$3.29B
| – | – |
-163
| Closed | -$1.04M |
|
138
Comstock Resources
CRK
$4.69B
| – | – |
-9,687
| Closed | -$902K |
|
139
Eagle Materials
EXP
$7.55B
| – | – |
-21,213
| Closed | -$2.16M |
|
140
Generac Holdings
GNRC
$10.5B
| – | – |
-44,200
| Closed | -$1.79M |
|
|
HEES
141
DELISTED
H&E Equipment Services
HEES
| – | – |
-41,754
| Closed | -$1.68M |
|
142
Methanex
MEOH
$2.87B
| – | – |
-37,100
| Closed | -$2.48M |
|
143
Mistras Group
MG
$309M
| – | – |
-57,868
| Closed | -$1.18M |
|
144
NorthWestern Energy
NWE
$3.54B
| – | – |
-71,093
| Closed | -$3.23M |
|
145
Oxford Industries
OXM
$636M
| – | – |
-27,399
| Closed | -$1.67M |
|
|
146
Polaris
PII
$3.26B
| – | – |
-39,050
| Closed | -$5.85M |
|
147
Patterson-UTI
PTEN
$2.25B
| – | – |
-43,700
| Closed | -$1.42M |
|
148
Ulta Beauty
ULTA
$23.7B
| – | – |
-15,700
| Closed | -$1.86M |
|
|
149
United Rentals
URI
$62.1B
| – | – |
-31,895
| Closed | -$3.54M |
|
150
Vital Energy
VTLE
$673M
| – | – |
-3,588
| Closed | -$1.61M |
|