MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
2.42%
1 Year Est. Return
+2.42%
AUM
$339M
AUM Growth
+$5.75M
(+1.7%)
Holding
165
Top Buys
| 1 | +$6.92M | |
| 2 | +$4.37M | |
| 3 | +$4.36M | |
| 4 |
Center Bancorp
CNOB
|
+$4.21M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$3.85M |
Top Sells
| 1 | +$5.09M | |
| 2 | +$4.09M | |
| 3 | +$3.59M | |
| 4 |
Eastern Bankshares
EBC
|
+$3.5M |
| 5 |
Designer Brands
DBI
|
+$3.32M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
151
DELISTED
Sunnova Energy
NOVA
| – | – |
-83,222
|
|
||
152
Performance Food Group
PFGC
$15.8B
| – | – |
-32,011
|
|
||
153
Pinnacle Financial Partners
PNFP
$6.75B
| – | – |
-34,701
|
|
||
154
Ryman Hospitality Properties
RHP
$5.53B
| – | – |
-14,536
|
|
||
155
Sunrun
RUN
$4.51B
| – | – |
-52,984
|
|
||
156
Spire
SR
$5B
| – | – |
-57,544
|
|
||
157
Webster Financial
WBS
$8.95B
| – | – |
-69,859
|
|
||
158
W.R. Berkley
WRB
$27.9B
| – | – |
-8,819
|
|
||
|
XHR
159
Xenia Hotels & Resorts
XHR
$1.24B
| – | – |
-75,609
|
|
||
|
CDMO
160
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-266,364
|
|
||
|
IMGN
161
DELISTED
Immunogen Inc
IMGN
| – | – |
-674,845
|
|
||
|
JNCE
162
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-228,370
|
|
||
|
IMGO
163
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| – | – |
-148,915
|
|
||
|
RADA
164
DELISTED
Rada Electronic Industries Ltd
RADA
| – | – |
-272,824
|
|
||
|
AVLR
165
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,355
|
|