MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+36.75%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+44%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.7M |
| 2 |
UFP Industries
UFPI
|
$6.2M |
| 3 |
M/I Homes
MHO
|
$6.13M |
| 4 |
Stifel
SF
|
$5.84M |
| 5 |
Compass Minerals
CMP
|
$5.77M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$6.4M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.59M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.12M |
| 5 |
Bandwidth Inc
BAND
|
$4.78M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 22.11% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Real Estate | 7.31% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ducommun
DCO
$1.34B
| $644K | 0.16% |
18,481
-8,185
| -31% | -$285K |
|
127
e.l.f. Beauty
ELF
$7.38B
| $637K | 0.16% |
33,420
-187,324
| -85% | -$3.57M |
|
128
Unisys
UIS
$273M
| $636K | 0.16% |
58,260
+14,490
| +33% | +$158K |
|
129
Orion Group Holdings
ORN
$286M
| $631K | 0.15% |
200,910
| – | – |
|
130
Enova International
ENVA
$3B
| $630K | 0.15% |
42,378
-96,988
| -70% | -$1.44M |
|
|
LGTY
131
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $613K | 0.15% |
38,875
| – | – |
|
132
Quanterix
QTRX
$202M
| $577K | 0.14% |
+21,075
| New | +$577K |
|
133
Oaktree Specialty Lending
OCSL
$1.22B
| $574K | 0.14% |
42,782
+1,301
| +3% | +$17.5K |
|
134
CryoPort
CYRX
$426M
| $571K | 0.14% |
18,890
-11,585
| -38% | -$350K |
|
|
USX
135
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $563K | 0.14% |
93,815
| – | – |
|
|
FLY
136
DELISTED
Fly Leasing Limited
FLY
| $559K | 0.14% |
68,075
+7,930
| +13% | +$65.1K |
|
137
LoveSac
LOVE
$270M
| $531K | 0.13% |
+20,240
| New | +$531K |
|
138
Century Casinos
CNTY
$80.8M
| $520K | 0.13% |
125,261
| – | – |
|
139
HealthStream
HSTM
$831M
| $512K | 0.13% |
+23,145
| New | +$512K |
|
|
AAWW
140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $493K | 0.12% |
+11,450
| New | +$493K |
|
|
ZIXI
141
DELISTED
Zix Corporation
ZIXI
| $491K | 0.12% |
+71,210
| New | +$491K |
|
|
RPT
142
Rithm Property Trust Inc.
RPT
$118M
| $468K | 0.11% |
50,853
-17,380
| -25% | -$160K |
|
|
SQNS
143
Sequans Communications
SQNS
$122M
| $460K | 0.11% |
+30,000
| New | +$460K |
|
144
International Seaways
INSW
$2.27B
| $459K | 0.11% |
28,110
-1,735
| -6% | -$28.3K |
|
145
Noodles & Co
NDLS
$31M
| $459K | 0.11% |
75,865
+26,230
| +53% | +$159K |
|
146
DHT Holdings
DHT
$1.94B
| $436K | 0.11% |
85,045
| – | – |
|
147
DMC Global
BOOM
$138M
| $435K | 0.11% |
15,770
-5,300
| -25% | -$146K |
|
148
Zumiez
ZUMZ
$312M
| $432K | 0.11% |
+15,790
| New | +$432K |
|
|
ESTE
149
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $410K | 0.1% |
144,420
+28,980
| +25% | +$82.3K |
|
150
Magnachip Semiconductor
MX
$107M
| $405K | 0.1% |
39,305
| – | – |
|