MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+0.83%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36
Top Buys
| 1 |
Hillenbrand
HI
|
$12M |
| 2 |
Graphic Packaging
GPK
|
$11.9M |
| 3 |
Huntsman Corp
HUN
|
$11.7M |
| 4 |
Teladoc Health
TDOC
|
$11.3M |
| 5 |
Allete
ALE
|
$10.5M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
Tronox
TROX
|
$12.7M |
| 3 |
ATI
ATI
|
$12.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$12.6M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.2M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Industrials | 19.37% |
| 3 | Real Estate | 15.72% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banc of California
BANC
$2.67B
| $508K | 0.08% | +35,910 | New | +$508K |
|
|
ALJJ
152
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $496K | 0.07% | 356,764 +47,960 | +16% | +$66.7K |
|
153
Noodles & Co
NDLS
$33.1M
| $477K | 0.07% | 84,360 +10,000 | +13% | +$56.5K |
|
154
Ichor Holdings
ICHR
$578M
| $476K | 0.07% | 19,670 +1,000 | +5% | +$24.2K |
|
|
BSTC
155
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $457K | 0.07% | 8,536 +1,010 | +13% | +$54.1K |
|
|
EGLE
156
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $447K | 0.07% | 102,176 +32,100 | +46% | +$140K |
|
157
Luxfer Holdings
LXFR
$359M
| $396K | 0.06% | 25,426 -4,820 | -16% | -$75.1K |
|
158
Construction Partners
ROAD
$6.73B
| $393K | 0.06% | 25,247 -5,825 | -19% | -$90.7K |
|
159
Teekay Tankers
TNK
$1.7B
| $384K | 0.06% | 295,450 +35,020 | +13% | +$45.5K |
|
160
Harvard Bioscience
HBIO
$22M
| $380K | 0.06% | 123,470 +14,630 | +13% | +$45K |
|
161
Ardmore Shipping
ASC
$473M
| $378K | 0.06% | 56,513 +6,700 | +13% | +$44.8K |
|
162
ANI Pharmaceuticals
ANIP
$2.03B
| $358K | 0.05% | 4,910 +580 | +13% | +$42.3K |
|
|
BFYT
163
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $358K | 0.05% | 14,345 +3,160 | +28% | +$78.9K |
|
164
Castle Biosciences
CSTL
$696M
| $300K | 0.05% | +16,590 | New | +$300K |
|
|
BREW
165
DELISTED
Craft Brew Alliance, Inc.
BREW
| $253K | 0.04% | +30,850 | New | +$253K |
|
|
AXAS
166
DELISTED
Abraxas Petroleum Corporation
AXAS
| $240K | 0.04% | 472,592 +86,640 | +22% | +$44K |
|
|
167
ATI
ATI
$10.7B
| – | – | -503,001 | Closed | -$12.7M |
|
168
BJs Wholesale Club
BJ
$12.9B
| – | – | -90,943 | Closed | -$2.4M |
|
|
CIO
169
City Office REIT
CIO
$280M
| – | – | -25,684 | Closed | -$308K |
|
170
Dine Brands
DIN
$368M
| – | – | -80,375 | Closed | -$7.67M |
|
|
171
Eagle Materials
EXP
$7.49B
| – | – | -146,585 | Closed | -$13.6M |
|
172
Globus Medical
GMED
$8.27B
| – | – | -98,002 | Closed | -$4.15M |
|
|
GTY
173
Getty Realty Corp
GTY
$1.62B
| – | – | -58,516 | Closed | -$1.8M |
|
174
Idacorp
IDA
$6.76B
| – | – | -113,078 | Closed | -$11.4M |
|
175
James River Group
JRVR
$258M
| – | – | -42,413 | Closed | -$1.99M |
|