MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+3.98%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$969M
AUM Growth
+$9.33M
(+0.97%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$16.9M |
| 2 |
Black Hills Corp
BKH
|
$15.8M |
| 3 |
Highwoods Properties
HIW
|
$15.5M |
| 4 |
Dycom Industries
DY
|
$15.3M |
| 5 |
STAG Industrial
STAG
|
$14.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$22.3M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$14.8M |
| 4 |
CubeSmart
CUBE
|
$14.5M |
| 5 |
Brunswick
BC
|
$14.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Real Estate | 11.82% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CommScope
COMM
$3.55B
| – | – |
-238,573
| Closed | -$6.18M |
|
152
Camden Property Trust
CPT
$11.9B
| – | – |
-90,739
| Closed | -$6.97M |
|
|
153
CubeSmart
CUBE
$9.52B
| – | – |
-474,173
| Closed | -$14.5M |
|
154
Denny's
DENN
$237M
| – | – |
-10,970
| Closed | -$108K |
|
155
Delek US
DK
$1.88B
| – | – |
-189,390
| Closed | -$4.66M |
|
156
East-West Bancorp
EWBC
$14.8B
| – | – |
-298,840
| Closed | -$12.4M |
|
157
Eagle Materials
EXP
$7.86B
| – | – |
-99,001
| Closed | -$5.98M |
|
158
Fabrinet
FN
$13.2B
| – | – |
-8,955
| Closed | -$213K |
|
159
Howard Hughes
HHH
$4.69B
| – | – |
-91,050
| Closed | -$9.82M |
|
160
Insteel Industries
IIIN
$755M
| – | – |
-88,394
| Closed | -$1.85M |
|
|
INN
161
Summit Hotel Properties
INN
$614M
| – | – |
-129,475
| Closed | -$1.55M |
|
|
LADR
162
Ladder Capital
LADR
$1.51B
| – | – |
-141,338
| Closed | -$1.74M |
|
163
Lazard
LAZ
$5.32B
| – | – |
-311,317
| Closed | -$14M |
|
164
ManpowerGroup
MAN
$1.91B
| – | – |
-81,763
| Closed | -$6.89M |
|
165
Marcus Corp
MCS
$483M
| – | – |
-10,250
| Closed | -$194K |
|
166
Mueller Industries
MLI
$10.8B
| – | – |
-667,972
| Closed | -$9.05M |
|
167
NETSCOUT
NTCT
$1.79B
| – | – |
-462,598
| Closed | -$14.2M |
|
168
Omega Healthcare
OHI
$12.7B
| – | – |
-220,340
| Closed | -$7.71M |
|
169
OneMain Financial
OMF
$7.31B
| – | – |
-184,279
| Closed | -$7.66M |
|
170
RenaissanceRe
RNR
$11.3B
| – | – |
-62,893
| Closed | -$7.12M |
|
171
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-244,031
| Closed | -$6.81M |
|
172
SLM Corp
SLM
$6.49B
| – | – |
-13,300
| Closed | -$87K |
|
173
Webster Financial
WBS
$10.3B
| – | – |
-140,450
| Closed | -$5.22M |
|
|
TXNM
174
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-545,436
| Closed | -$16.7M |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| – | – |
-73,609
| Closed | -$3.03M |
|