MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+9.03%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$695M
AUM Growth
+$30.9M
(+4.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38
Top Buys
| 1 |
Metallus
MTUS
|
$10.4M |
| 2 |
Castle Biosciences
CSTL
|
$10.3M |
| 3 |
STAG Industrial
STAG
|
$9.92M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$9.53M |
| 5 |
Crane NXT
CXT
|
$8.62M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$11.4M |
| 2 |
Mattel
MAT
|
$10.7M |
| 3 |
Live Oak Bancshares
LOB
|
$10.4M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$9.21M |
| 5 |
Cleveland-Cliffs
CLF
|
$8.98M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.35% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LoveSac
LOVE
$291M
| $1.63M | 0.23% |
20,450
-9,815
| -32% | -$783K |
|
|
ISEE
127
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.63M | 0.23% |
258,580
+138,505
| +115% | +$874K |
|
128
Boot Barn
BOOT
$5.83B
| $1.63M | 0.23% |
19,385
-15,510
| -44% | -$1.3M |
|
129
Collegium Pharmaceutical
COLL
$1.24B
| $1.57M | 0.23% |
66,195
+25,090
| +61% | +$593K |
|
130
Noodles & Co
NDLS
$32M
| $1.54M | 0.22% |
123,505
-1,300
| -1% | -$16.2K |
|
131
QCR Holdings
QCRH
$1.34B
| $1.54M | 0.22% |
31,926
-16,913
| -35% | -$813K |
|
|
IMGN
132
DELISTED
Immunogen Inc
IMGN
| $1.5M | 0.22% |
228,125
+135,345
| +146% | +$892K |
|
|
NREF
133
NexPoint Real Estate Finance
NREF
$274M
| $1.48M | 0.21% |
70,842
+13,381
| +23% | +$280K |
|
134
Manitowoc
MTW
$357M
| $1.46M | 0.21% |
+59,770
| New | +$1.46M |
|
|
EVBN
135
DELISTED
Evans Bancorp Inc
EVBN
| $1.43M | 0.21% |
+38,560
| New | +$1.43M |
|
136
Amerant Bancorp
AMTB
$904M
| $1.39M | 0.2% |
+65,135
| New | +$1.39M |
|
137
Stoneridge
SRI
$234M
| $1.37M | 0.2% |
46,581
-13,790
| -23% | -$407K |
|
138
Barrett Business Services
BBSI
$1.26B
| $1.35M | 0.19% |
74,092
+13,928
| +23% | +$253K |
|
139
Ducommun
DCO
$1.36B
| $1.33M | 0.19% |
24,336
+4,725
| +24% | +$258K |
|
|
DSKE
140
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.28M | 0.18% |
+197,120
| New | +$1.28M |
|
141
Ultralife
ULBI
$120M
| $1.24M | 0.18% |
+147,577
| New | +$1.24M |
|
142
Ampco-Pittsburgh
AP
$56.9M
| $1.13M | 0.16% |
185,577
+33,617
| +22% | +$204K |
|
143
Cohu
COHU
$934M
| $1.13M | 0.16% |
30,600
+5,735
| +23% | +$211K |
|
|
NXRT
144
NexPoint Residential Trust
NXRT
$863M
| $1.11M | 0.16% |
20,210
+3,925
| +24% | +$216K |
|
145
Pure Cycle
PCYO
$253M
| $1.02M | 0.15% |
74,082
+14,385
| +24% | +$199K |
|
|
CIO
146
City Office REIT
CIO
$281M
| $1.02M | 0.15% |
82,317
-59,223
| -42% | -$736K |
|
|
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
| $640K | 0.09% |
+3,405
| New | +$640K |
|
148
Kimco Realty
KIM
$15.4B
| $471K | 0.07% |
22,605
-283,934
| -93% | -$5.92M |
|
149
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-166,795
| Closed | -$4.5M |
|
150
Bally's
BALY
$491M
| – | – |
-57,451
| Closed | -$3.73M |
|