MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.4%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+2.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
62
Reduced
55
Closed
25
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$19M |
| 2 |
Kirby Corp
KEX
|
$18M |
| 3 |
Olin
OLN
|
$16.9M |
| 4 |
Hain Celestial
HAIN
|
$14.2M |
| 5 |
Spectrum Brands
SPB
|
$11.9M |
Top Sells
| 1 |
Synovus
SNV
|
$15.1M |
| 2 |
Raymond James Financial
RJF
|
$13.6M |
| 3 |
NiSource
NI
|
$12.2M |
| 4 |
VR
Validus Hold Ltd
VR
|
$12M |
| 5 |
Acadia Healthcare
ACHC
|
$11.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.05% |
| 3 | Real Estate | 13.86% |
| 4 | Technology | 9.19% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banc of California
BANC
$2.64B
| $565K | 0.06% |
+31,220
| New | +$565K |
|
|
SGBK
127
DELISTED
Stonegate Bank
SGBK
| $498K | 0.05% |
15,433
+2,890
| +23% | +$93.3K |
|
128
Dime Community Bancshares
DCOM
$1.33B
| $498K | 0.05% |
17,552
+3,300
| +23% | +$93.6K |
|
129
Gannett
GCI
$613M
| $466K | 0.05% |
25,792
+4,820
| +23% | +$87.1K |
|
|
FLIC
130
DELISTED
First of Long Island Corp
FLIC
| $434K | 0.04% |
15,140
+2,840
| +23% | +$81.4K |
|
131
Agree Realty
ADC
$7.96B
| $426K | 0.04% |
8,830
+1,650
| +23% | +$79.6K |
|
132
Encore Capital Group
ECPG
$958M
| $396K | 0.04% |
+16,830
| New | +$396K |
|
|
STB
133
DELISTED
Student Transportation Inc
STB
| $370K | 0.04% |
71,920
+13,480
| +23% | +$69.3K |
|
134
Entravision Communication
EVC
$225M
| $367K | 0.04% |
54,580
+10,230
| +23% | +$68.8K |
|
135
Ardmore Shipping
ASC
$477M
| $327K | 0.03% |
48,270
+25,370
| +111% | +$172K |
|
|
HTO
136
H2O America Common Stock
HTO
$1.75B
| $321K | 0.03% |
8,140
-20,930
| -72% | -$825K |
|
137
Argan
AGX
$3.1B
| $311K | 0.03% |
7,445
-49,023
| -87% | -$2.05M |
|
|
PSTB
138
DELISTED
Park Sterling Corp.
PSTB
| $302K | 0.03% |
42,650
+8,000
| +23% | +$56.6K |
|
|
AFH
139
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $297K | 0.03% |
17,220
-7,830
| -31% | -$135K |
|
140
US Physical Therapy
USPH
$1.27B
| $285K | 0.03% |
+4,736
| New | +$285K |
|
|
JCAP
141
DELISTED
Jernigan Capital, Inc.
JCAP
| $283K | 0.03% |
20,280
-5,870
| -22% | -$81.9K |
|
142
FormFactor
FORM
$2.19B
| $280K | 0.03% |
31,140
+5,840
| +23% | +$52.5K |
|
143
Park-Ohio Holdings
PKOH
$283M
| $277K | 0.03% |
+9,790
| New | +$277K |
|
|
PRMW
144
DELISTED
Primo Water Corporation
PRMW
| $269K | 0.03% |
22,790
-4,780
| -17% | -$56.4K |
|
145
Cantaloupe
CTLP
$795M
| $266K | 0.03% |
62,200
+11,660
| +23% | +$49.9K |
|
146
LeMaitre Vascular
LMAT
$2.14B
| $264K | 0.03% |
18,470
+8,260
| +81% | +$118K |
|
147
Standard Motor Products
SMP
$863M
| $262K | 0.03% |
6,581
+170
| +3% | +$6.77K |
|
|
HSKA
148
DELISTED
Heska Corp
HSKA
| $255K | 0.03% |
+6,850
| New | +$255K |
|
149
Fabrinet
FN
$12.1B
| $230K | 0.02% |
+6,195
| New | +$230K |
|
150
Carriage Services
CSV
$666M
| $225K | 0.02% |
9,520
-1,630
| -15% | -$38.5K |
|