MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+1.19%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$333M
AUM Growth
-$25.2M
(-7%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$4.42M |
| 2 |
Chefs' Warehouse
CHEF
|
$4.09M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$3.23M |
| 4 |
Ameresco
AMRC
|
$3.17M |
| 5 |
Webster Financial
WBS
|
$3.16M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
UMH
UMH Properties
UMH
|
$4.2M |
| 3 |
Hanover Insurance
THG
|
$3.84M |
| 4 |
Portland General Electric
POR
|
$3.56M |
| 5 |
Element Solutions
ESI
|
$3.09M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 9.61% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Relay Therapeutics
RLAY
$690M
| $952K | 0.29% |
+42,560
| New | +$952K |
|
127
Personalis
PSNL
$451M
| $948K | 0.28% |
319,063
+71,105
| +29% | +$211K |
|
|
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
| $913K | 0.27% |
15,796
-560
| -3% | -$32.4K |
|
129
O-I Glass
OI
$1.95B
| $862K | 0.26% |
66,590
-196,730
| -75% | -$2.55M |
|
130
SM Energy
SM
$3.24B
| $763K | 0.23% |
20,297
-26,224
| -56% | -$986K |
|
|
JNCE
131
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $534K | 0.16% |
+228,370
| New | +$534K |
|
|
AVLR
132
DELISTED
Avalara, Inc.
AVLR
| $400K | 0.12% |
4,355
-2,230
| -34% | -$205K |
|
133
W.R. Berkley
WRB
$27.7B
| $380K | 0.11% |
8,819
-9,375
| -52% | -$404K |
|
134
Bunge Global
BG
$16.2B
| $344K | 0.1% |
4,165
| – | – |
|
135
Darling Ingredients
DAR
$4.99B
| $248K | 0.07% |
3,755
-2,105
| -36% | -$139K |
|
136
Axcelis
ACLS
$2.48B
| – | – |
-22,051
| Closed | -$1.21M |
|
137
Alta Equipment Group
ALTG
$264M
| – | – |
-60,439
| Closed | -$542K |
|
138
Array Technologies
ARRY
$1.39B
| – | – |
-179,524
| Closed | -$1.98M |
|
139
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-31,502
| Closed | -$1.12M |
|
140
BJs Wholesale Club
BJ
$12.7B
| – | – |
-41,566
| Closed | -$2.59M |
|
141
Brixmor Property Group
BRX
$8.61B
| – | – |
-117,580
| Closed | -$2.38M |
|
142
Bowman Consulting
BWMN
$724M
| – | – |
-88,993
| Closed | -$1.1M |
|
143
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,655
| Closed | -$782K |
|
144
CTS Corp
CTS
$1.26B
| – | – |
-43,219
| Closed | -$1.47M |
|
145
Entegris
ENTG
$12.1B
| – | – |
-5,925
| Closed | -$546K |
|
146
Evolus
EOLS
$486M
| – | – |
-81,069
| Closed | -$940K |
|
|
147
Element Solutions
ESI
$6.21B
| – | – |
-173,496
| Closed | -$3.09M |
|
148
FormFactor
FORM
$2.23B
| – | – |
-40,524
| Closed | -$1.57M |
|
149
GXO Logistics
GXO
$5.88B
| – | – |
-31,679
| Closed | -$1.37M |
|
150
Intrepid Potash
IPI
$390M
| – | – |
-35,880
| Closed | -$1.63M |
|