MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-2.34%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-0.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
157
New
37
Increased
47
Reduced
32
Closed
30
Top Buys
| 1 |
Manhattan Associates
MANH
|
$7M |
| 2 |
Polaris
PII
|
$5.85M |
| 3 |
The GEO Group
GEO
|
$5.55M |
| 4 |
Huron Consulting
HURN
|
$5.37M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$4.3M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$5.26M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$5.13M |
| 3 |
Universal Health Services
UHS
|
$4.69M |
| 4 |
H.B. Fuller
FUL
|
$4.53M |
| 5 |
MRC Global
MRC
|
$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 15.56% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 14.23% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$595M
| – | – |
-62,593
| Closed | -$3.8M |
|
|
152
H.B. Fuller
FUL
$3.18B
| – | – |
-94,155
| Closed | -$4.53M |
|
153
Ennis
EBF
$468M
| – | – |
-87,527
| Closed | -$1.34M |
|
154
Clarus
CLAR
$134M
| – | – |
-15,241
| Closed | -$171K |
|
155
Bloomin' Brands
BLMN
$595M
| – | – |
-91,111
| Closed | -$2.04M |
|
156
Federal Agricultural Mortgage
AGM
$2.24B
| – | – |
-36,137
| Closed | -$1.12M |
|
157
Agree Realty
ADC
$7.96B
| – | – |
-49,288
| Closed | -$1.49M |
|