MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+6.57%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$697M
AUM Growth
+$34M
(+5.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35
Top Buys
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
Tronox
TROX
|
$12.7M |
| 3 |
The Ensign Group
ENSG
|
$11.8M |
| 4 |
Idacorp
IDA
|
$11.4M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.61M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$12.8M |
| 2 |
Brunswick
BC
|
$9.2M |
| 3 |
Denny's
DENN
|
$8.83M |
| 4 |
PROS Holdings
PRO
|
$8.54M |
| 5 |
ProPetro Holding
PUMP
|
$8.02M |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Industrials | 18.37% |
| 3 | Real Estate | 14.56% |
| 4 | Technology | 8.41% |
| 5 | Consumer Discretionary | 7.05% |
