MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
-16.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$692M
AUM Growth
-$410M
(-37%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58
Top Buys
| 1 |
Agree Realty
ADC
|
$14.6M |
| 2 |
Trinity Industries
TRN
|
$11.1M |
| 3 |
Steven Madden
SHOO
|
$10.8M |
| 4 |
Premier
PINC
|
$10M |
| 5 |
FIVE9
FIVN
|
$8.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$19.7M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
$17.8M |
| 4 |
Cabot Corp
CBT
|
$14.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$13.9M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Legacy Housing
LEGH
$703M
| $512K | 0.07% |
+42,951
| New | +$512K |
|
|
TREC
152
DELISTED
Trecora Resources
TREC
| $496K | 0.07% |
63,615
+2,120
| +3% | +$16.5K |
|
153
Construction Partners
ROAD
$6.9B
| $491K | 0.07% |
55,562
+8,817
| +19% | +$77.9K |
|
154
Natural Gas Services Group
NGS
$335M
| $486K | 0.07% |
29,550
+2,030
| +7% | +$33.4K |
|
155
Ardmore Shipping
ASC
$483M
| $461K | 0.07% |
98,733
-4,137
| -4% | -$19.3K |
|
156
Ducommun
DCO
$1.38B
| $458K | 0.07% |
+12,601
| New | +$458K |
|
157
Noodles & Co
NDLS
$32.6M
| $433K | 0.06% |
61,930
+15,015
| +32% | +$105K |
|
158
MasterCraft Boat Holdings
MCFT
$372M
| $429K | 0.06% |
22,920
-12,735
| -36% | -$238K |
|
159
Greenlight Captial
GLRE
$435M
| $419K | 0.06% |
48,567
+7,987
| +20% | +$68.9K |
|
|
SCTL
160
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $397K | 0.06% |
62,281
+22,710
| +57% | +$145K |
|
|
HNGR
161
DELISTED
Hanger Inc.
HNGR
| $393K | 0.06% |
+20,724
| New | +$393K |
|
|
BFYT
162
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $391K | 0.06% |
+14,625
| New | +$391K |
|
163
QCR Holdings
QCRH
$1.36B
| $390K | 0.06% |
12,139
-2,386
| -16% | -$76.7K |
|
164
Great Elm Capital Corp
GECC
$130M
| $365K | 0.05% |
+7,748
| New | +$365K |
|
|
USAK
165
DELISTED
USA Truck Inc
USAK
| $354K | 0.05% |
23,644
+7,794
| +49% | +$117K |
|
166
MarineMax
HZO
$570M
| $336K | 0.05% |
18,372
-124,544
| -87% | -$2.28M |
|
167
Mesa Air Group
MESA
$58.2M
| $335K | 0.05% |
43,435
-134,874
| -76% | -$1.04M |
|
|
ALJJ
168
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $327K | 0.05% |
249,344
+35,179
| +16% | +$46.1K |
|
|
COR
169
DELISTED
Coresite Realty Corporation
COR
| $322K | 0.05% |
3,690
-78,727
| -96% | -$6.87M |
|
170
Standard BioTools
LAB
$512M
| $317K | 0.05% |
+36,798
| New | +$317K |
|
|
AXAS
171
DELISTED
Abraxas Petroleum Corporation
AXAS
| $283K | 0.04% |
12,982
-2,348
| -15% | -$51.2K |
|
172
Sapiens International
SPNS
$2.41B
| $265K | 0.04% |
+24,031
| New | +$265K |
|
|
IVC
173
DELISTED
Invacare Corporation
IVC
| $256K | 0.04% |
59,579
-325,450
| -85% | -$1.4M |
|
|
SHYF
174
DELISTED
The Shyft Group
SHYF
| $235K | 0.03% |
32,457
-14,088
| -30% | -$102K |
|
|
LONE
175
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $232K | 0.03% |
63,581
+6,987
| +12% | +$25.5K |
|