MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+1.28%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$736M
AUM Growth
+$233M
(+46%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28
Top Buys
| 1 |
Hanover Insurance
THG
|
$11M |
| 2 |
Lazard
LAZ
|
$9.65M |
| 3 |
Deckers Outdoor
DECK
|
$9.59M |
| 4 |
Howard Hughes
HHH
|
$9.44M |
| 5 |
Community Health Systems
CYH
|
$8.66M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$7.02M |
| 2 |
Evercore
EVR
|
$6.8M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$5.52M |
| 4 |
Landstar System
LSTR
|
$5.2M |
| 5 |
Brinker International
EAT
|
$4.52M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Technology | 10.16% |
| 4 | Real Estate | 10% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enpro
NPO
$4.53B
| $1.51M | 0.21% |
+26,400
| New | +$1.51M |
|
127
California Water Service
CWT
$2.78B
| $1.49M | 0.2% |
65,075
| – | – |
|
|
HF
128
DELISTED
HFF Inc.
HF
| $1.48M | 0.2% |
35,450
-10,050
| -22% | -$419K |
|
|
MYCC
129
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.4M | 0.19% |
58,799
-26,050
| -31% | -$622K |
|
130
Mercer International
MERC
$214M
| $1.37M | 0.19% |
100,325
| – | – |
|
131
Clearwater Paper
CLW
$353M
| $1.36M | 0.18% |
23,650
| – | – |
|
|
ABCO
132
DELISTED
Advisory Board Co/The
ABCO
| $1.34M | 0.18% |
24,550
| – | – |
|
|
PVTB
133
DELISTED
PrivateBancorp Inc
PVTB
| $1.28M | 0.17% |
32,100
-19,250
| -37% | -$766K |
|
134
ePlus
PLUS
$1.91B
| $1.27M | 0.17% |
66,100
| – | – |
|
135
Insteel Industries
IIIN
$756M
| $1.24M | 0.17% |
66,325
+1,800
| +3% | +$33.7K |
|
136
Hain Celestial
HAIN
$168M
| $1.21M | 0.16% |
18,300
-50
| -0.3% | -$3.29K |
|
137
Eagle Bancorp
EGBN
$606M
| $1.15M | 0.16% |
26,174
-39,550
| -60% | -$1.74M |
|
|
GK
138
DELISTED
G&K Services Inc
GK
| $1.13M | 0.15% |
16,375
-6,075
| -27% | -$420K |
|
|
CTCT
139
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $906K | 0.12% |
31,500
| – | – |
|
140
Helen of Troy
HELE
$589M
| $860K | 0.12% |
8,825
-11,450
| -56% | -$1.12M |
|
|
TXNM
141
TXNM Energy, Inc.
TXNM
$5.99B
| $766K | 0.1% |
31,150
-38,400
| -55% | -$944K |
|
142
Center Bancorp
CNOB
$1.29B
| $319K | 0.04% |
14,800
| – | – |
|
|
JCAP
143
DELISTED
Jernigan Capital, Inc.
JCAP
| $313K | 0.04% |
15,400
| – | – |
|
|
AAC
144
DELISTED
AAC Holdings, Inc.
AAC
| $307K | 0.04% |
7,050
| – | – |
|
|
WLB
145
DELISTED
Westmoreland Coal Company
WLB
| $303K | 0.04% |
14,600
-48,800
| -77% | -$1.01M |
|
146
TechTarget
TTGT
$404M
| $272K | 0.04% |
30,500
| – | – |
|
147
FreightCar America
RAIL
$160M
| $257K | 0.03% |
12,325
+3,275
| +36% | +$68.3K |
|
148
Walker & Dunlop
WD
$2.84B
| $249K | 0.03% |
+9,300
| New | +$249K |
|
|
COBZ
149
DELISTED
CoBiz Financial,Inc
COBZ
| $248K | 0.03% |
18,950
-12,450
| -40% | -$163K |
|
150
US Physical Therapy
USPH
$1.3B
| $233K | 0.03% |
4,250
| – | – |
|