MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
-1.81%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$685M
AUM Growth
-$10.4M
(-1.5%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35
Top Buys
| 1 |
Idacorp
IDA
|
$10.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$9.08M |
| 4 |
Oxford Industries
OXM
|
$9.01M |
| 5 |
Civitas Resources
CIVI
|
$7.87M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$10.1M |
| 2 |
STAG Industrial
STAG
|
$9.95M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$8.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.91M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$7.29M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MannKind Corp
MNKD
$1.7B
| $1.67M | 0.24% |
+384,893
| New | +$1.67M |
|
|
CIO
127
City Office REIT
CIO
$280M
| $1.63M | 0.24% |
91,137
+8,820
| +11% | +$158K |
|
128
Energy Recovery
ERII
$767M
| $1.62M | 0.24% |
85,349
-12,760
| -13% | -$243K |
|
129
Noodles & Co
NDLS
$31.1M
| $1.61M | 0.24% |
136,766
+13,261
| +11% | +$156K |
|
130
Century Casinos
CNTY
$83.2M
| $1.61M | 0.24% |
119,689
-19,352
| -14% | -$261K |
|
131
Zumiez
ZUMZ
$379M
| $1.57M | 0.23% |
39,408
-120,782
| -75% | -$4.8M |
|
132
Stoneridge
SRI
$226M
| $1.55M | 0.23% |
76,138
+29,557
| +63% | +$602K |
|
|
NREF
133
NexPoint Real Estate Finance
NREF
$273M
| $1.53M | 0.22% |
78,490
+7,648
| +11% | +$149K |
|
134
Pure Cycle
PCYO
$265M
| $1.52M | 0.22% |
114,470
+40,388
| +55% | +$538K |
|
135
Collegium Pharmaceutical
COLL
$1.21B
| $1.45M | 0.21% |
73,299
+7,104
| +11% | +$140K |
|
|
AGS
136
DELISTED
PlayAGS
AGS
| $1.28M | 0.19% |
161,848
-40,507
| -20% | -$319K |
|
137
Evolus
EOLS
$495M
| $1.16M | 0.17% |
152,060
-2,750
| -2% | -$21K |
|
138
Ampco-Pittsburgh
AP
$55.9M
| $966K | 0.14% |
205,539
+19,962
| +11% | +$93.8K |
|
139
Raymond James Financial
RJF
$33B
| $935K | 0.14% |
+10,132
| New | +$935K |
|
140
Brunswick
BC
$4.35B
| $919K | 0.13% |
+9,645
| New | +$919K |
|
141
Comerica
CMA
$8.85B
| $867K | 0.13% |
+10,765
| New | +$867K |
|
142
UGI
UGI
$7.43B
| $833K | 0.12% |
+19,540
| New | +$833K |
|
143
First Northwest Bancorp
FNWB
$63.2M
| $806K | 0.12% |
45,888
-62,502
| -58% | -$1.1M |
|
144
Pinnacle Financial Partners
PNFP
$7.55B
| $728K | 0.11% |
+7,740
| New | +$728K |
|
145
Cleveland-Cliffs
CLF
$5.63B
| $722K | 0.11% |
+36,460
| New | +$722K |
|
|
EBTC
146
DELISTED
Enterprise Bancorp
EBTC
| $649K | 0.09% |
+18,066
| New | +$649K |
|
147
Alta Equipment Group
ALTG
$275M
| $584K | 0.09% |
42,540
-185,884
| -81% | -$2.55M |
|
148
Darling Ingredients
DAR
$5.07B
| $576K | 0.08% |
+8,015
| New | +$576K |
|
149
Bath & Body Works
BBWI
$6.06B
| $534K | 0.08% |
+8,475
| New | +$534K |
|
150
Tilly's
TLYS
$57.3M
| $532K | 0.08% |
+37,945
| New | +$532K |
|