MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+41.12%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$573M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.2M |
| 2 |
PROG Holdings
PRG
|
$10M |
| 3 |
Eastern Bankshares
EBC
|
$9.71M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.32M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.15M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.71M |
| 4 |
Compass Minerals
CMP
|
$7.43M |
| 5 |
Nomad Foods
NOMD
|
$7.31M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kforce
KFRC
$593M
| $1.16M | 0.2% |
27,470
-14,850
| -35% | -$625K |
|
|
RADA
127
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.13M | 0.2% |
115,416
-182,297
| -61% | -$1.78M |
|
128
e.l.f. Beauty
ELF
$7.59B
| $1.12M | 0.2% |
44,490
-4,820
| -10% | -$121K |
|
|
PSTL
129
Postal Realty Trust
PSTL
$391M
| $1.11M | 0.19% |
65,615
-6,790
| -9% | -$115K |
|
|
DX
130
Dynex Capital
DX
$1.66B
| $1.11M | 0.19% |
+62,185
| New | +$1.11M |
|
131
Energy Recovery
ERII
$761M
| $1.08M | 0.19% |
78,924
-79,440
| -50% | -$1.08M |
|
|
WIFI
132
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.07M | 0.19% |
84,275
-9,120
| -10% | -$116K |
|
133
Barrett Business Services
BBSI
$1.26B
| $1.06M | 0.18% |
+61,884
| New | +$1.06M |
|
|
SIC
134
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.04M | 0.18% |
+145,035
| New | +$1.04M |
|
135
Quanterix
QTRX
$201M
| $1.02M | 0.18% |
21,975
-9,120
| -29% | -$424K |
|
136
Noodles & Co
NDLS
$32M
| $1.02M | 0.18% |
128,480
+16,535
| +15% | +$131K |
|
|
NREF
137
NexPoint Real Estate Finance
NREF
$274M
| $977K | 0.17% |
59,146
-32,050
| -35% | -$529K |
|
138
Magnachip Semiconductor
MX
$106M
| $957K | 0.17% |
+70,814
| New | +$957K |
|
139
Pure Cycle
PCYO
$253M
| $957K | 0.17% |
85,222
-36,369
| -30% | -$408K |
|
140
Alta Equipment Group
ALTG
$264M
| $941K | 0.16% |
95,250
-70,090
| -42% | -$692K |
|
141
OrthoPediatrics
KIDS
$519M
| $941K | 0.16% |
22,815
+5,045
| +28% | +$208K |
|
|
HSKA
142
DELISTED
Heska Corp
HSKA
| $915K | 0.16% |
+6,280
| New | +$915K |
|
|
IVC
143
DELISTED
Invacare Corporation
IVC
| $911K | 0.16% |
101,830
-56,570
| -36% | -$506K |
|
|
FLXN
144
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $902K | 0.16% |
78,170
-8,460
| -10% | -$97.6K |
|
145
First Bancorp
FBNC
$2.3B
| $900K | 0.16% |
+26,600
| New | +$900K |
|
146
Titan Machinery
TITN
$472M
| $898K | 0.16% |
+45,915
| New | +$898K |
|
|
LGTY
147
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $889K | 0.16% |
51,765
-5,600
| -10% | -$96.2K |
|
148
United States Lime & Minerals
USLM
$3.47B
| $876K | 0.15% |
+38,415
| New | +$876K |
|
149
Universal Technical Institute
UTI
$1.49B
| $872K | 0.15% |
134,999
-59,716
| -31% | -$386K |
|
|
CIO
150
City Office REIT
CIO
$281M
| $865K | 0.15% |
+88,580
| New | +$865K |
|