MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Est. Return
2.52%
This Fund
S&P 500
1 Year Est. Return
+2.52%
AUM
$339M
AUM Growth
+$5.75M
(+1.7%)
Holding
165
Top Buys
| 1 | +$6.28M | |
| 2 | +$4.28M | |
| 3 | +$4.26M | |
| 4 |
HDSN
Hudson Technologies
HDSN
|
+$4.22M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$3.9M |
Top Sells
| 1 | +$5.09M | |
| 2 | +$3.59M | |
| 3 | +$3.5M | |
| 4 |
Crocs
CROX
|
+$3.33M |
| 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 | |
|---|---|---|---|---|---|---|
|
XRN
151
Chiron Real Estate Inc.
XRN
$479M
| – | – |
-43,512
|
|
||
152
HCI Group
HCI
$2.23B
| – | – |
-44,756
|
|
||
153
John B. Sanfilippo & Son
JBSS
$908M
| – | – |
-34,095
|
|
||
154
Jefferies Financial Group
JEF
$9.15B
| – | – |
-81,666
|
|
||
155
Manhattan Associates
MANH
$8.8B
| – | – |
-15,598
|
|
||
|
NOVA
156
DELISTED
Sunnova Energy
NOVA
| – | – |
-83,222
|
|
||
157
Performance Food Group
PFGC
$14.1B
| – | – |
-32,011
|
|
||
158
Pinnacle Financial Partners Inc
PNFP
$13.6B
| – | – |
-34,701
|
|
||
159
Ryman Hospitality Properties
RHP
$6.21B
| – | – |
-14,536
|
|
||
160
Sunrun
RUN
$2.76B
| – | – |
-52,984
|
|
||
161
Spire
SR
$5.38B
| – | – |
-57,544
|
|
||
162
Webster Financial
WBS
$11.1B
| – | – |
-69,859
|
|
||
163
W.R. Berkley
WRB
$26.1B
| – | – |
-8,819
|
|
||
|
XHR
164
Xenia Hotels & Resorts
XHR
$1.42B
| – | – |
-75,609
|
|
||
|
AGS
165
DELISTED
PlayAGS
AGS
| – | – |
-389,727
|
|