MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.29%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.4M |
| 2 |
IMAX
IMAX
|
$17.3M |
| 3 |
ON Semiconductor
ON
|
$16.4M |
| 4 |
REV Group
REVG
|
$16.3M |
| 5 |
Acadia Healthcare
ACHC
|
$16.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$21.3M |
| 2 |
PENN Entertainment
PENN
|
$20.9M |
| 3 |
Wintrust Financial
WTFC
|
$20M |
| 4 |
Teleflex
TFX
|
$19.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 15.81% |
| 3 | Real Estate | 12.96% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carriage Services
CSV
$687M
| $377K | 0.04% | 13,900 | – | – |
|
|
PSTB
152
DELISTED
Park Sterling Corp.
PSTB
| $374K | 0.04% | 30,380 -23,150 | -43% | -$285K |
|
153
Civista Bancshares
CIVB
$409M
| $367K | 0.04% | +16,550 | New | +$367K |
|
154
Donnelley Financial Solutions
DFIN
$1.56B
| $364K | 0.04% | 18,890 -159,349 | -89% | -$3.07M |
|
155
New Mountain Finance
NMFC
$1.13B
| $353K | 0.04% | 23,670 | – | – |
|
156
MidWestOne Financial Group
MOFG
$626M
| $343K | 0.03% | +10,000 | New | +$343K |
|
|
BRG
157
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $330K | 0.03% | 26,830 | – | – |
|
158
Kingstone Companies
KINS
$190M
| $325K | 0.03% | +20,400 | New | +$325K |
|
159
Encore Capital Group
ECPG
$963M
| $324K | 0.03% | 10,520 | – | – |
|
160
LSB Industries
LXU
$599M
| $323K | 0.03% | 34,410 +11,950 | +53% | +$112K |
|
161
Independence Realty Trust
IRT
$4.23B
| $318K | 0.03% | 33,920 | – | – |
|
162
Gray Television
GTN
$626M
| $313K | 0.03% | 21,574 -391,905 | -95% | -$5.69M |
|
|
VRTV
163
DELISTED
VERITIV CORPORATION
VRTV
| $304K | 0.03% | 5,860 | – | – |
|
|
JCAP
164
DELISTED
Jernigan Capital, Inc.
JCAP
| $299K | 0.03% | 12,990 -7,280 | -36% | -$168K |
|
|
HSKA
165
DELISTED
Heska Corp
HSKA
| $297K | 0.03% | 2,830 -1,410 | -33% | -$148K |
|
166
NeoGenomics
NEO
$1.13B
| $295K | 0.03% | +37,330 | New | +$295K |
|
|
SGBK
167
DELISTED
Stonegate Bank
SGBK
| $288K | 0.03% | 6,122 -11,958 | -66% | -$563K |
|
|
FLXN
168
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $279K | 0.03% | +10,380 | New | +$279K |
|
169
Adtran
ADTN
$751M
| $273K | 0.03% | 13,150 -176,599 | -93% | -$3.67M |
|
170
Natural Gas Services Group
NGS
$328M
| $270K | 0.03% | 10,380 | – | – |
|
171
Impinj
PI
$5.45B
| $219K | 0.02% | +7,244 | New | +$219K |
|
|
CGI
172
DELISTED
Celadon Group Inc
CGI
| $175K | 0.02% | +26,750 | New | +$175K |
|
173
Agree Realty
ADC
$8.05B
| – | – | -50,936 | Closed | -$2.35M |
|
174
Argan
AGX
$3.11B
| – | – | -6,970 | Closed | -$492K |
|
175
Atmos Energy
ATO
$26.7B
| – | – | -100,998 | Closed | -$7.49M |
|