MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+29.72%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61
Top Buys
| 1 |
Green Plains
GPRE
|
$15.7M |
| 2 |
Popular Inc
BPOP
|
$12.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 4 |
Axcelis
ACLS
|
$10.5M |
| 5 |
Live Oak Bancshares
LOB
|
$10.4M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$10M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
| 4 |
Bally's
BALY
|
$8.61M |
| 5 |
ATI
ATI
|
$8.23M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 9.97% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ducommun
DCO
$1.34B
| $1.18M | 0.18% |
19,611
-9,980
| -34% | -$599K |
|
|
CUTR
127
DELISTED
Cutera, Inc.
CUTR
| $1.16M | 0.17% |
+38,680
| New | +$1.16M |
|
|
DX
128
Dynex Capital
DX
$1.64B
| $1.14M | 0.17% |
60,410
-1,775
| -3% | -$33.6K |
|
129
OrthoPediatrics
KIDS
$524M
| $1.08M | 0.16% |
22,165
-650
| -3% | -$31.7K |
|
|
NREF
130
NexPoint Real Estate Finance
NREF
$266M
| $1.07M | 0.16% |
57,461
-1,685
| -3% | -$31.3K |
|
131
Cohu
COHU
$899M
| $1.04M | 0.16% |
+24,865
| New | +$1.04M |
|
132
Barrett Business Services
BBSI
$1.25B
| $1.04M | 0.16% |
60,164
-1,720
| -3% | -$29.6K |
|
133
Ampco-Pittsburgh
AP
$58.5M
| $1.03M | 0.15% |
+151,960
| New | +$1.03M |
|
|
SIC
134
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.01M | 0.15% |
140,880
-4,155
| -3% | -$29.9K |
|
135
United States Lime & Minerals
USLM
$3.46B
| $999K | 0.15% |
37,365
-1,050
| -3% | -$28.1K |
|
136
Collegium Pharmaceutical
COLL
$1.25B
| $974K | 0.15% |
41,105
-1,215
| -3% | -$28.8K |
|
137
Castle Biosciences
CSTL
$673M
| $935K | 0.14% |
13,660
-65,272
| -83% | -$4.47M |
|
138
Quanterix
QTRX
$202M
| $928K | 0.14% |
15,870
-6,105
| -28% | -$357K |
|
139
Pure Cycle
PCYO
$246M
| $801K | 0.12% |
59,697
-25,525
| -30% | -$342K |
|
|
IVC
140
DELISTED
Invacare Corporation
IVC
| $793K | 0.12% |
98,920
-2,910
| -3% | -$23.3K |
|
|
IMGN
141
DELISTED
Immunogen Inc
IMGN
| $752K | 0.11% |
92,780
-13,385
| -13% | -$108K |
|
|
NXRT
142
NexPoint Residential Trust
NXRT
$849M
| $751K | 0.11% |
16,285
-16,430
| -50% | -$758K |
|
|
ISEE
143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $742K | 0.11% |
120,075
+30,410
| +34% | +$188K |
|
144
Cooper-Standard Automotive
CPS
$671M
| $698K | 0.11% |
19,209
-18,580
| -49% | -$675K |
|
|
FLXN
145
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $680K | 0.1% |
75,935
-2,235
| -3% | -$20K |
|
|
PBCT
146
DELISTED
People's United Financial Inc
PBCT
| $677K | 0.1% |
+37,795
| New | +$677K |
|
147
Medpace
MEDP
$13.5B
| $653K | 0.1% |
+3,980
| New | +$653K |
|
148
Icon
ICLR
$14B
| $486K | 0.07% |
2,473
+110
| +5% | +$21.6K |
|
|
TECX
149
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $347K | 0.05% |
2,277
+70
| +3% | +$10.7K |
|
|
TA
150
DELISTED
TravelCenters of America LLC
TA
| – | – |
-151,992
| Closed | -$4.96M |
|