MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+5.76%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$66.2M
(+6.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$19.4M |
| 2 |
Brookdale Senior Living
BKD
|
$18M |
| 3 |
Wintrust Financial
WTFC
|
$17M |
| 4 |
PENN Entertainment
PENN
|
$16M |
| 5 |
Comerica
CMA
|
$15M |
Top Sells
| 1 |
Olin
OLN
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$14.5M |
| 3 |
Dycom Industries
DY
|
$14M |
| 4 |
Xylem
XYL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Real Estate | 12.56% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameris Bancorp
ABCB
$5.05B
| $525K | 0.05% |
15,010
-30,921
| -67% | -$1.08M |
|
127
Park-Ohio Holdings
PKOH
$285M
| $520K | 0.05% |
14,270
+4,480
| +46% | +$163K |
|
128
Entravision Communication
EVC
$222M
| $517K | 0.05% |
67,780
+13,200
| +24% | +$101K |
|
129
Argan
AGX
$3.2B
| $513K | 0.05% |
8,660
+1,215
| +16% | +$72K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.8B
| $480K | 0.05% |
+4,580
| New | +$480K |
|
|
JCAP
131
DELISTED
Jernigan Capital, Inc.
JCAP
| $467K | 0.04% |
24,350
+4,070
| +20% | +$78.1K |
|
132
Cantaloupe
CTLP
$796M
| $441K | 0.04% |
78,640
+16,440
| +26% | +$92.2K |
|
|
PSTB
133
DELISTED
Park Sterling Corp.
PSTB
| $435K | 0.04% |
53,530
+10,880
| +26% | +$88.4K |
|
|
CPE
134
DELISTED
Callon Petroleum Company
CPE
| $416K | 0.04% |
2,647
-46,281
| -95% | -$7.27M |
|
|
PRMW
135
DELISTED
Primo Water Corporation
PRMW
| $404K | 0.04% |
33,320
+10,530
| +46% | +$128K |
|
|
HTO
136
H2O America Common Stock
HTO
$1.75B
| $403K | 0.04% |
9,220
+1,080
| +13% | +$47.2K |
|
137
Encore Capital Group
ECPG
$957M
| $401K | 0.04% |
17,830
+1,000
| +6% | +$22.5K |
|
|
PCBK
138
DELISTED
Pacific Continental Corp
PCBK
| $400K | 0.04% |
+23,770
| New | +$400K |
|
|
GMRE
139
Global Medical REIT
GMRE
$504M
| $379K | 0.04% |
+38,840
| New | +$379K |
|
|
HSKA
140
DELISTED
Heska Corp
HSKA
| $373K | 0.04% |
6,850
| – | – |
|
141
Standard Motor Products
SMP
$871M
| $359K | 0.03% |
7,520
+939
| +14% | +$44.8K |
|
142
Motorcar Parts of America
MPAA
$285M
| $357K | 0.03% |
12,395
-147,810
| -92% | -$4.26M |
|
|
AFH
143
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $356K | 0.03% |
22,550
+5,330
| +31% | +$84.1K |
|
|
AAC
144
DELISTED
AAC Holdings, Inc.
AAC
| $350K | 0.03% |
+20,150
| New | +$350K |
|
|
IL
145
DELISTED
IntraLinks Holdings Inc.
IL
| $340K | 0.03% |
+33,780
| New | +$340K |
|
146
The Greenbrier Companies
GBX
$1.42B
| $336K | 0.03% |
9,530
-41,710
| -81% | -$1.47M |
|
|
NPKI
147
NPK International Inc.
NPKI
$891M
| $334K | 0.03% |
45,420
+6,720
| +17% | +$49.4K |
|
148
Carriage Services
CSV
$671M
| $329K | 0.03% |
13,900
+4,380
| +46% | +$104K |
|
|
ADPT
149
DELISTED
Adeptus Health Inc.
ADPT
| $327K | 0.03% |
7,590
+3,370
| +80% | +$145K |
|
|
IMH
150
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $320K | 0.03% |
+24,280
| New | +$320K |
|