MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+9.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$492M
AUM Growth
-$193M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.22%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| 1 |
Belden
BDC
|
$6.41M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.48M |
| 3 |
Wintrust Financial
WTFC
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.86M |
| 5 |
Meritage Homes
MTH
|
$4.84M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 2 |
Gates Industrial
GTES
|
$8.93M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.28M |
| 4 |
Louisiana-Pacific
LPX
|
$8.27M |
| 5 |
Civitas Resources
CIVI
|
$8.24M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Cycle
PCYO
$253M
| $1.83M | 0.37% |
125,053
+10,583
| +9% | +$155K |
|
127
Oppenheimer Holdings
OPY
$783M
| $1.82M | 0.37% |
+39,137
| New | +$1.82M |
|
128
Zumiez
ZUMZ
$328M
| $1.78M | 0.36% |
37,070
-2,338
| -6% | -$112K |
|
129
Clearwater Paper
CLW
$353M
| $1.76M | 0.36% |
+47,926
| New | +$1.76M |
|
130
Stagwell
STGW
$1.43B
| $1.71M | 0.35% |
196,904
-285,554
| -59% | -$2.48M |
|
|
SPNE
131
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.7M | 0.35% |
124,701
+10,633
| +9% | +$145K |
|
|
FREE
132
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.66M | 0.34% |
154,685
-62,479
| -29% | -$671K |
|
|
NREF
133
NexPoint Real Estate Finance
NREF
$274M
| $1.65M | 0.34% |
85,800
+7,310
| +9% | +$141K |
|
134
Ramaco Resources Class A
METC
$1.65B
| $1.64M | 0.33% |
124,532
-20,981
| -14% | -$276K |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.33% |
12,567
-31,549
| -72% | -$4.08M |
|
|
VIAO
136
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $1.57M | 0.32% |
213,663
-141,001
| -40% | -$1.04M |
|
137
Collegium Pharmaceutical
COLL
$1.24B
| $1.5M | 0.3% |
80,075
+6,776
| +9% | +$127K |
|
138
ChargePoint
CHPT
$238M
| $1.45M | 0.29% |
+3,808
| New | +$1.45M |
|
|
AQUA
139
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.45M | 0.29% |
31,035
-44,339
| -59% | -$2.07M |
|
|
AIOT
140
PowerFleet, Inc. Common Stock
AIOT
$596M
| $1.39M | 0.28% |
293,641
-486,270
| -62% | -$2.31M |
|
|
WIRE
141
DELISTED
Encore Wire Corp
WIRE
| $1.39M | 0.28% |
9,688
-36,497
| -79% | -$5.22M |
|
142
CTS Corp
CTS
$1.26B
| $1.37M | 0.28% |
37,264
-32,192
| -46% | -$1.18M |
|
143
Noodles & Co
NDLS
$32M
| $1.36M | 0.28% |
149,410
+12,644
| +9% | +$115K |
|
|
VNTR
144
DELISTED
Venator Materials PLC
VNTR
| $1.32M | 0.27% |
519,455
-907,691
| -64% | -$2.3M |
|
|
ISEE
145
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.22M | 0.25% |
73,196
-37,035
| -34% | -$619K |
|
146
Evolus
EOLS
$486M
| $1.08M | 0.22% |
166,119
+14,059
| +9% | +$91.5K |
|
147
Brunswick
BC
$4.28B
| $972K | 0.2% |
9,645
| – | – |
|
148
Pinnacle Financial Partners
PNFP
$7.71B
| $955K | 0.19% |
10,005
+2,265
| +29% | +$216K |
|
149
Darling Ingredients
DAR
$4.99B
| $769K | 0.16% |
11,105
+3,090
| +39% | +$214K |
|
150
Raymond James Financial
RJF
$34.1B
| $698K | 0.14% |
6,952
-3,180
| -31% | -$319K |
|