MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
-26.46%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$285M
AUM Growth
-$163M
(-36%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
58
Reduced
35
Closed
66
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.53M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
Unitil
UTL
|
$5.35M |
| 4 |
Kemper
KMPR
|
$4.51M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.5M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$7.69M |
| 2 |
Caleres
CAL
|
$7.52M |
| 3 |
STAG Industrial
STAG
|
$7.19M |
| 4 |
Allete
ALE
|
$6.81M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.63M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Industrials | 20.09% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oaktree Specialty Lending
OCSL
$1.22B
| $403K | 0.14% |
41,481
-21,357
| -34% | -$207K |
|
127
Civitas Resources
CIVI
$3.29B
| $398K | 0.14% |
35,346
+18,806
| +114% | +$212K |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $398K | 0.14% |
721
| – | – |
|
129
Cerence
CRNC
$433M
| $374K | 0.13% |
24,298
-26,535
| -52% | -$408K |
|
|
ACR
130
ACRES Commercial Realty
ACR
$158M
| $367K | 0.13% |
44,321
+3,410
| +8% | +$28.2K |
|
|
REGI
131
DELISTED
Renewable Energy Group, Inc.
REGI
| $366K | 0.13% |
+17,815
| New | +$366K |
|
132
Target Hospitality
TH
$867M
| $354K | 0.12% |
177,960
-765,497
| -81% | -$1.52M |
|
133
Greenlight Captial
GLRE
$438M
| $350K | 0.12% |
58,797
+7,830
| +15% | +$46.6K |
|
134
Kingstone Companies
KINS
$204M
| $343K | 0.12% |
67,127
-12,760
| -16% | -$65.2K |
|
135
Owens & Minor
OMI
$417M
| $342K | 0.12% |
+37,400
| New | +$342K |
|
|
VNTR
136
DELISTED
Venator Materials PLC
VNTR
| $325K | 0.11% |
188,679
+96,624
| +105% | +$166K |
|
|
USX
137
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $313K | 0.11% |
+93,815
| New | +$313K |
|
138
UNIFI
UFI
$81.2M
| $310K | 0.11% |
+26,831
| New | +$310K |
|
|
USAP
139
DELISTED
Universal Stainless & Alloy
USAP
| $310K | 0.11% |
40,165
| – | – |
|
|
USCR
140
DELISTED
U S Concrete, Inc.
USCR
| $306K | 0.11% |
+16,885
| New | +$306K |
|
141
Century Casinos
CNTY
$83.5M
| $302K | 0.11% |
125,261
-27,640
| -18% | -$66.6K |
|
|
MRLN
142
DELISTED
Marlin Business Services Corp
MRLN
| $289K | 0.1% |
25,905
-8,040
| -24% | -$89.7K |
|
143
Steris
STE
$24B
| $287K | 0.1% |
+2,051
| New | +$287K |
|
144
Ingredion
INGR
$8.21B
| $256K | 0.09% |
+3,392
| New | +$256K |
|
145
Great Elm Capital Corp
GECC
$130M
| $249K | 0.09% |
14,812
+1,698
| +13% | +$28.5K |
|
146
Bio-Rad Laboratories Class A
BIO
$7.83B
| $238K | 0.08% |
+678
| New | +$238K |
|
147
Noodles & Co
NDLS
$32M
| $234K | 0.08% |
49,635
-47,745
| -49% | -$225K |
|
148
Chemed
CHE
$6.7B
| $231K | 0.08% |
+534
| New | +$231K |
|
|
ALJJ
149
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $214K | 0.08% |
356,764
| – | – |
|
|
CHRA
150
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $213K | 0.07% |
+12,473
| New | +$213K |
|