MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
-5.16%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$820M
AUM Growth
+$83.5M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$18.4M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$13.5M |
| 3 |
Littelfuse
LFUS
|
$12.2M |
| 4 |
ProAssurance
PRA
|
$12.1M |
| 5 |
Omega Healthcare
OHI
|
$12M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$12.6M |
| 2 |
Community Health Systems
CYH
|
$12.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$10.5M |
| 5 |
STAG Industrial
STAG
|
$9.72M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ePlus
PLUS
$1.91B
| $1.28M | 0.16% |
64,500
-1,600
| -2% | -$31.6K |
|
|
FRM
127
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.24M | 0.15% |
203,700
-14,050
| -6% | -$85.4K |
|
|
AF
128
DELISTED
Astoria Financial Corporation
AF
| $1.16M | 0.14% |
72,050
-83,850
| -54% | -$1.35M |
|
129
Cogent Communications
CCOI
$1.8B
| $1.13M | 0.14% |
41,700
-3,200
| -7% | -$86.9K |
|
|
ABCO
130
DELISTED
Advisory Board Co/The
ABCO
| $1.11M | 0.14% |
24,400
-150
| -0.6% | -$6.83K |
|
131
Insteel Industries
IIIN
$756M
| $1.11M | 0.13% |
68,775
+2,450
| +4% | +$39.4K |
|
|
GK
132
DELISTED
G&K Services Inc
GK
| $1.08M | 0.13% |
16,275
-100
| -0.6% | -$6.66K |
|
133
Center Bancorp
CNOB
$1.29B
| $369K | 0.05% |
19,100
+4,300
| +29% | +$83.1K |
|
|
COBZ
134
DELISTED
CoBiz Financial,Inc
COBZ
| $318K | 0.04% |
24,450
+5,500
| +29% | +$71.5K |
|
|
BRG
135
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $317K | 0.04% |
26,450
+11,450
| +76% | +$137K |
|
136
Walker & Dunlop
WD
$2.84B
| $313K | 0.04% |
12,000
+2,700
| +29% | +$70.4K |
|
|
YDKN
137
DELISTED
Yadkin Financial Corporation
YDKN
| $301K | 0.04% |
14,000
+3,200
| +30% | +$68.8K |
|
138
Entravision Communication
EVC
$228M
| $294K | 0.04% |
44,350
+16,400
| +59% | +$109K |
|
139
Gannett
GCI
$603M
| $288K | 0.04% |
+18,600
| New | +$288K |
|
|
AFH
140
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $281K | 0.03% |
+15,200
| New | +$281K |
|
|
FXCB
141
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $271K | 0.03% |
15,600
+3,500
| +29% | +$60.8K |
|
|
FSB
142
DELISTED
Franklin Financial Network, Inc.
FSB
| $267K | 0.03% |
+11,925
| New | +$267K |
|
|
WLB
143
DELISTED
Westmoreland Coal Company
WLB
| $266K | 0.03% |
18,900
+4,300
| +29% | +$60.5K |
|
144
Iridium Communications
IRDM
$2.61B
| $261K | 0.03% |
42,400
+20,200
| +91% | +$124K |
|
145
Banner Corp
BANR
$2.34B
| $260K | 0.03% |
5,450
+1,200
| +28% | +$57.2K |
|
|
SGBK
146
DELISTED
Stonegate Bank
SGBK
| $258K | 0.03% |
+8,125
| New | +$258K |
|
147
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $252K | 0.03% |
17,200
+3,900
| +29% | +$57.1K |
|
148
US Physical Therapy
USPH
$1.3B
| $245K | 0.03% |
5,450
+1,200
| +28% | +$53.9K |
|
149
Carriage Services
CSV
$680M
| $241K | 0.03% |
+11,150
| New | +$241K |
|
|
AMTG
150
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $241K | 0.03% |
19,050
+4,300
| +29% | +$54.4K |
|