MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
-5.16%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$820M
AUM Growth
+$83.5M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$18.4M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$13.5M |
| 3 |
Littelfuse
LFUS
|
$12.2M |
| 4 |
ProAssurance
PRA
|
$12.1M |
| 5 |
Omega Healthcare
OHI
|
$12M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$12.6M |
| 2 |
Community Health Systems
CYH
|
$12.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$10.5M |
| 5 |
STAG Industrial
STAG
|
$9.72M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CBIZ
CBZ
$3.24B
| $240K | 0.03% |
24,425
+7,700
| +46% | +$75.7K |
|
152
Argan
AGX
$3.24B
| $237K | 0.03% |
6,825
+1,600
| +31% | +$55.6K |
|
|
FNBC
153
DELISTED
First NBC Bank Holding Company
FNBC
| $237K | 0.03% |
6,750
-44,238
| -87% | -$1.55M |
|
|
VRTV
154
DELISTED
VERITIV CORPORATION
VRTV
| $229K | 0.03% |
+6,150
| New | +$229K |
|
155
Casella Waste Systems
CWST
$6.07B
| $228K | 0.03% |
+39,250
| New | +$228K |
|
|
JCAP
156
DELISTED
Jernigan Capital, Inc.
JCAP
| $227K | 0.03% |
13,000
-2,400
| -16% | -$41.9K |
|
|
LHCG
157
DELISTED
LHC Group LLC
LHCG
| $224K | 0.03% |
5,000
-1,100
| -18% | -$49.3K |
|
|
PRMW
158
DELISTED
Primo Water Corporation
PRMW
| $223K | 0.03% |
+29,600
| New | +$223K |
|
|
VOXX
159
DELISTED
VOXX International Corporation Class A
VOXX
| $207K | 0.03% |
27,950
+6,400
| +30% | +$47.4K |
|
160
Marcus Corp
MCS
$479M
| $198K | 0.02% |
+10,250
| New | +$198K |
|
161
Caesars Entertainment
CZR
$5.36B
| $184K | 0.02% |
20,350
+1,525
| +8% | +$13.8K |
|
162
FormFactor
FORM
$2.23B
| $172K | 0.02% |
25,300
+10,550
| +72% | +$71.7K |
|
163
TechTarget
TTGT
$404M
| $161K | 0.02% |
18,900
-11,600
| -38% | -$98.8K |
|
164
Hudson Technologies
HDSN
$452M
| $159K | 0.02% |
53,375
+12,100
| +29% | +$36K |
|
|
DEST
165
DELISTED
Destination Maternity Corporation
DEST
| $158K | 0.02% |
17,125
+3,900
| +29% | +$36K |
|
|
AIQ
166
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $141K | 0.02% |
+14,450
| New | +$141K |
|
167
Gaia
GAIA
$142M
| $140K | 0.02% |
22,750
+900
| +4% | +$5.54K |
|
|
EXA
168
DELISTED
EXA Corporation
EXA
| $139K | 0.02% |
13,500
+450
| +3% | +$4.63K |
|
|
YELL
169
DELISTED
Yellow Corporation Common Stock
YELL
| $133K | 0.02% |
10,000
-750
| -7% | -$9.98K |
|
170
Mercer International
MERC
$214M
| $119K | 0.01% |
11,850
-88,475
| -88% | -$888K |
|
|
DXYN
171
DELISTED
Dixie Group Inc
DXYN
| $119K | 0.01% |
14,250
-250
| -2% | -$2.09K |
|
|
ARC
172
DELISTED
ARC Document Solutions, Inc.
ARC
| $116K | 0.01% |
19,500
+4,400
| +29% | +$26.2K |
|
|
JONE
173
DELISTED
Jones Energy, Inc.
JONE
| $103K | 0.01% |
+1,166
| New | +$103K |
|
|
IMBI
174
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $83K | 0.01% |
3,183
+720
| +29% | +$18.8K |
|
|
ALEX
175
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-111,505
| Closed | -$4.39M |
|