MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+7.37%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$26M
(+2.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30
Top Buys
| 1 |
MGIC Investment
MTG
|
$20.4M |
| 2 |
Ryder
R
|
$15.5M |
| 3 |
Tower Semiconductor
TSEM
|
$15.4M |
| 4 |
Portland General Electric
POR
|
$15.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$14.2M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
Skywest
SKYW
|
$12.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 17.71% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Real Estate | 8.74% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
126
DELISTED
KLX Inc.
KLXI
| $2.4M | 0.23% |
53,770
-5,390
| -9% | -$241K |
|
|
NGHC
127
DELISTED
National General Holdings Corp
NGHC
| $2.4M | 0.23% |
125,525
+22,754
| +22% | +$435K |
|
|
KRA
128
DELISTED
Kraton Corporation
KRA
| $1.96M | 0.19% |
48,340
-40,180
| -45% | -$1.62M |
|
129
Natural Gas Services Group
NGS
$332M
| $1.92M | 0.18% |
67,440
+52,930
| +365% | +$1.5M |
|
|
PETQ
130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.89M | 0.18% |
+69,850
| New | +$1.89M |
|
131
RenaissanceRe
RNR
$11.4B
| $1.63M | 0.16% |
+12,060
| New | +$1.63M |
|
|
132
Skywest
SKYW
$4.82B
| $1.52M | 0.15% |
34,640
-288,160
| -89% | -$12.7M |
|
133
Novanta
NOVT
$4.17B
| $1.5M | 0.15% |
34,489
-20,965
| -38% | -$914K |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| $1.11M | 0.11% |
44,560
-392,272
| -90% | -$9.75M |
|
135
Cantaloupe
CTLP
$792M
| $609K | 0.06% |
97,520
-16,910
| -15% | -$106K |
|
|
FFKT
136
DELISTED
Farmers Capital Bank Corp
FFKT
| $598K | 0.06% |
14,230
| – | – |
|
|
NPKI
137
NPK International Inc.
NPKI
$887M
| $581K | 0.06% |
58,060
| – | – |
|
138
Camden National
CAC
$685M
| $580K | 0.06% |
13,280
-2,940
| -18% | -$128K |
|
|
AFAM
139
DELISTED
Almost Family Inc
AFAM
| $580K | 0.06% |
10,800
-50,395
| -82% | -$2.71M |
|
140
Midland States Bancorp
MSBI
$395M
| $550K | 0.05% |
17,359
+4,080
| +31% | +$129K |
|
141
Ardmore Shipping
ASC
$488M
| $545K | 0.05% |
66,020
| – | – |
|
142
Asure Software
ASUR
$224M
| $540K | 0.05% |
43,490
+26,870
| +162% | +$334K |
|
143
Donnelley Financial Solutions
DFIN
$1.54B
| $532K | 0.05% |
24,683
| – | – |
|
144
Veritex Holdings
VBTX
$1.87B
| $532K | 0.05% |
19,750
| – | – |
|
|
CARO
145
DELISTED
Carolina Financial Corp.
CARO
| $531K | 0.05% |
14,800
| – | – |
|
|
LDL
146
DELISTED
Lydall, Inc.
LDL
| $528K | 0.05% |
9,220
-62,002
| -87% | -$3.55M |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $517K | 0.05% |
+4,166
| New | +$517K |
|
148
Kingstone Companies
KINS
$196M
| $517K | 0.05% |
31,700
+11,300
| +55% | +$184K |
|
149
Civista Bancshares
CIVB
$405M
| $509K | 0.05% |
22,780
| – | – |
|
|
TREC
150
DELISTED
Trecora Resources
TREC
| $508K | 0.05% |
+38,160
| New | +$508K |
|