MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$7.99M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.33M |
| 3 |
G-III Apparel Group
GIII
|
$6.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$6.04M |
| 5 |
IM
Ingram Micro
IM
|
$5.63M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.5M |
| 2 |
Helen of Troy
HELE
|
$9.7M |
| 3 |
Manhattan Associates
MANH
|
$9.54M |
| 4 |
TD Synnex
SNX
|
$9.29M |
| 5 |
Charles River Laboratories
CRL
|
$6.46M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock TCP Capital
TCPC
$606M
| $1.47M | 0.29% |
91,803
+400
| +0.4% | +$6.41K |
|
|
CGI
127
DELISTED
Celadon Group Inc
CGI
| $1.44M | 0.29% |
52,875
-12,675
| -19% | -$345K |
|
128
ePlus
PLUS
$1.85B
| $1.44M | 0.29% |
+16,525
| New | +$1.44M |
|
129
Insteel Industries
IIIN
$734M
| $1.4M | 0.28% |
+64,525
| New | +$1.4M |
|
|
PMT
130
PennyMac Mortgage Investment
PMT
$1.08B
| $1.32M | 0.26% |
62,059
-250
| -0.4% | -$5.32K |
|
|
FOE
131
DELISTED
Ferro Corporation
FOE
| $1.32M | 0.26% |
104,925
-325
| -0.3% | -$4.08K |
|
|
QLTY
132
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.31M | 0.26% |
+126,975
| New | +$1.31M |
|
|
ABCO
133
DELISTED
Advisory Board Co/The
ABCO
| $1.31M | 0.26% |
+24,550
| New | +$1.31M |
|
|
CTCT
134
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.2M | 0.24% |
+31,500
| New | +$1.2M |
|
135
Hain Celestial
HAIN
$164M
| $1.18M | 0.23% |
+18,350
| New | +$1.18M |
|
136
Shoe Carnival
SCVL
$589M
| $934K | 0.19% |
31,725
-55,300
| -64% | -$1.63M |
|
137
Maximus
MMS
$4.99B
| $926K | 0.18% |
13,875
-17,300
| -55% | -$1.15M |
|
|
KS
138
DELISTED
KapStone Paper and Pack Corp.
KS
| $924K | 0.18% |
28,125
-38,225
| -58% | -$1.26M |
|
|
RICE
139
DELISTED
Rice Energy Inc.
RICE
| $862K | 0.17% |
+39,600
| New | +$862K |
|
140
Delek US
DK
$1.92B
| $852K | 0.17% |
21,425
-23,525
| -52% | -$936K |
|
|
COBZ
141
DELISTED
CoBiz Financial,Inc
COBZ
| $387K | 0.08% |
31,400
+14,200
| +83% | +$175K |
|
142
TechTarget
TTGT
$395M
| $352K | 0.07% |
30,500
+14,250
| +88% | +$164K |
|
|
JCAP
143
DELISTED
Jernigan Capital, Inc.
JCAP
| $320K | 0.06% |
+15,400
| New | +$320K |
|
144
Center Bancorp
CNOB
$1.26B
| $288K | 0.06% |
14,800
+1,350
| +10% | +$26.3K |
|
145
FreightCar America
RAIL
$160M
| $284K | 0.06% |
+9,050
| New | +$284K |
|
|
AMTG
146
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $235K | 0.05% |
14,750
-90,400
| -86% | -$1.44M |
|
|
IMBI
147
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $233K | 0.05% |
34,750
+9,000
| +35% | +$60.3K |
|
|
YDKN
148
DELISTED
Yadkin Financial Corporation
YDKN
| $219K | 0.04% |
+10,800
| New | +$219K |
|
|
HEOP
149
DELISTED
Heritage Oaks Bancorp
HEOP
| $217K | 0.04% |
26,100
+2,400
| +10% | +$20K |
|
150
Iridium Communications
IRDM
$2.62B
| $216K | 0.04% |
22,200
+5,200
| +31% | +$50.6K |
|