MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+16.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$663M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| 1 |
MGIC Investment
MTG
|
$11.5M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$10.8M |
| 3 |
Knight Transportation
KNX
|
$10.8M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$10.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.74M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$14.7M |
| 2 |
Portland General Electric
POR
|
$14.3M |
| 3 |
Hanover Insurance
THG
|
$13.2M |
| 4 |
Agree Realty
ADC
|
$12M |
| 5 |
Trinity Industries
TRN
|
$11.1M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Industrials | 17.6% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
