MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+41.12%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$573M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.2M |
| 2 |
PROG Holdings
PRG
|
$10M |
| 3 |
Eastern Bankshares
EBC
|
$9.71M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.32M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.15M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.71M |
| 4 |
Compass Minerals
CMP
|
$7.43M |
| 5 |
Nomad Foods
NOMD
|
$7.31M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tecnoglass
TGLS
$3.38B
| $860K | 0.15% |
124,448
-185,720
| -60% | -$1.28M |
|
152
Collegium Pharmaceutical
COLL
$1.24B
| $848K | 0.15% |
42,320
-25,835
| -38% | -$518K |
|
153
American Outdoor Brands
AOUT
$133M
| $840K | 0.15% |
+49,325
| New | +$840K |
|
|
USX
154
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $764K | 0.13% |
111,673
-61,775
| -36% | -$423K |
|
155
XPO
XPO
$15.4B
| $747K | 0.13% |
+18,129
| New | +$747K |
|
|
IMGN
156
DELISTED
Immunogen Inc
IMGN
| $685K | 0.12% |
106,165
-11,480
| -10% | -$74.1K |
|
157
First Northwest Bancorp
FNWB
$64.1M
| $620K | 0.11% |
+39,740
| New | +$620K |
|
|
ISEE
158
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $620K | 0.11% |
+89,665
| New | +$620K |
|
|
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $593K | 0.1% |
10,880
-6,020
| -36% | -$328K |
|
|
PZN
160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $577K | 0.1% |
+79,021
| New | +$577K |
|
161
Perion Network
PERI
$411M
| $572K | 0.1% |
+44,924
| New | +$572K |
|
162
Comerica
CMA
$9.07B
| $565K | 0.1% |
+10,110
| New | +$565K |
|
163
Invesco
IVZ
$9.79B
| $546K | 0.1% |
+31,315
| New | +$546K |
|
164
Darling Ingredients
DAR
$4.99B
| $504K | 0.09% |
+8,735
| New | +$504K |
|
165
Icon
ICLR
$13.7B
| $461K | 0.08% |
2,363
-158
| -6% | -$30.8K |
|
166
MKS Inc. Common Stock
MKSI
$6.83B
| $403K | 0.07% |
2,679
+791
| +42% | +$119K |
|
|
TECX
167
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $369K | 0.06% |
2,207
-239
| -10% | -$40K |
|
|
ACR
168
ACRES Commercial Realty
ACR
$158M
| – | – |
-58,577
| Closed | -$367K |
|
169
Allot
ALLT
$386M
| – | – |
-97,760
| Closed | -$890K |
|
170
AutoNation
AN
$8.51B
| – | – |
-117,630
| Closed | -$6.23M |
|
171
Ardmore Shipping
ASC
$476M
| – | – |
-90,562
| Closed | -$322K |
|
172
Banc of California
BANC
$2.68B
| – | – |
-606,395
| Closed | -$6.14M |
|
173
Brunswick
BC
$4.28B
| – | – |
-5,825
| Closed | -$343K |
|
174
BJs Wholesale Club
BJ
$12.7B
| – | – |
-84,353
| Closed | -$3.51M |
|
175
Bruker
BRKR
$4.52B
| – | – |
-99,623
| Closed | -$3.96M |
|