MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+0.85%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
-$44.4M
(-9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.62M |
| 2 |
Talos Energy
TALO
|
$4.84M |
| 3 |
Unitil
UTL
|
$4.5M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
Harley-Davidson
HOG
|
$4.08M |
Top Sells
| 1 |
Metallus
MTUS
|
$6.29M |
| 2 |
Oxford Industries
OXM
|
$5.66M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$4.83M |
| 4 |
Winnebago Industries
WGO
|
$4.59M |
| 5 |
Glacier Bancorp
GBCI
|
$4.52M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 11.02% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
126
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.52M | 0.34% |
124,701
| – | – |
|
127
Pure Cycle
PCYO
$253M
| $1.5M | 0.34% |
125,053
| – | – |
|
128
Modine Manufacturing
MOD
$7.14B
| $1.47M | 0.33% |
+163,615
| New | +$1.47M |
|
|
WIRE
129
DELISTED
Encore Wire Corp
WIRE
| $1.45M | 0.32% |
12,682
+2,994
| +31% | +$342K |
|
130
Cactus
WHD
$2.97B
| $1.4M | 0.31% |
+24,708
| New | +$1.4M |
|
131
Beazer Homes USA
BZH
$772M
| $1.36M | 0.3% |
+89,215
| New | +$1.36M |
|
132
BioLife Solutions
BLFS
$1.24B
| $1.25M | 0.28% |
54,913
| – | – |
|
|
HNGR
133
DELISTED
Hanger Inc.
HNGR
| $1.24M | 0.28% |
67,584
-88,910
| -57% | -$1.63M |
|
|
ISEE
134
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.23M | 0.28% |
73,196
| – | – |
|
135
Kforce
KFRC
$593M
| $1.2M | 0.27% |
16,264
-41,525
| -72% | -$3.07M |
|
|
CCXI
136
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.14M | 0.26% |
+45,570
| New | +$1.14M |
|
137
Stifel
SF
$11.8B
| $1.09M | 0.24% |
16,116
-12,596
| -44% | -$855K |
|
138
Darling Ingredients
DAR
$4.99B
| $1.01M | 0.22% |
12,515
+1,410
| +13% | +$113K |
|
|
DSKE
139
DELISTED
Daseke, Inc. Common Stock
DSKE
| $999K | 0.22% |
99,205
-87,195
| -47% | -$878K |
|
140
National Bank Holdings
NBHC
$1.5B
| $854K | 0.19% |
21,210
-28,418
| -57% | -$1.14M |
|
141
Bunge Global
BG
$16.2B
| $688K | 0.15% |
+6,210
| New | +$688K |
|
142
AGCO
AGCO
$8.19B
| $682K | 0.15% |
+4,670
| New | +$682K |
|
143
Brixmor Property Group
BRX
$8.61B
| $682K | 0.15% |
26,420
-111,270
| -81% | -$2.87M |
|
|
AVLR
144
DELISTED
Avalara, Inc.
AVLR
| $655K | 0.15% |
+6,585
| New | +$655K |
|
145
Charles River Laboratories
CRL
$7.99B
| $647K | 0.14% |
+2,280
| New | +$647K |
|
146
Graphic Packaging
GPK
$6.19B
| $568K | 0.13% |
+28,325
| New | +$568K |
|
147
Tenet Healthcare
THC
$17B
| $560K | 0.13% |
6,509
-48,247
| -88% | -$4.15M |
|
148
Vanda Pharmaceuticals
VNDA
$274M
| $452K | 0.1% |
39,973
| – | – |
|
149
Pinnacle Financial Partners
PNFP
$7.71B
| $412K | 0.09% |
4,470
-5,535
| -55% | -$510K |
|
150
Brunswick
BC
$4.28B
| $400K | 0.09% |
4,945
-4,700
| -49% | -$380K |
|