MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+29.72%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$91.9M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61
Top Buys
| 1 |
Green Plains
GPRE
|
$15.7M |
| 2 |
Popular Inc
BPOP
|
$12.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 4 |
Axcelis
ACLS
|
$10.5M |
| 5 |
Live Oak Bancshares
LOB
|
$10.4M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$10M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
| 4 |
Bally's
BALY
|
$8.61M |
| 5 |
ATI
ATI
|
$8.23M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 9.97% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moelis & Co
MC
$5.21B
| – | – |
-163,101
| Closed | -$7.63M |
|
152
Ameris Bancorp
ABCB
$4.98B
| – | – |
-57,956
| Closed | -$2.21M |
|
153
Albertsons Companies
ACI
$10.8B
| – | – |
-213,255
| Closed | -$3.75M |
|
154
Agree Realty
ADC
$7.96B
| – | – |
-91,421
| Closed | -$6.09M |
|
155
Ameresco
AMRC
$1.35B
| – | – |
-104,019
| Closed | -$5.43M |
|
156
APi Group
APG
$14.4B
| – | – |
-627,780
| Closed | -$7.6M |
|
|
157
ATI
ATI
$10.5B
| – | – |
-490,613
| Closed | -$8.23M |
|
158
AeroVironment
AVAV
$11.9B
| – | – |
-39,611
| Closed | -$3.44M |
|
159
Bandwidth Inc
BAND
$463M
| – | – |
-40,574
| Closed | -$6.24M |
|
160
Civitas Resources
CIVI
$3.22B
| – | – |
-159,774
| Closed | -$3.09M |
|
161
Comerica
CMA
$9B
| – | – |
-10,110
| Closed | -$565K |
|
162
Culp
CULP
$52.7M
| – | – |
-77,165
| Closed | -$1.23M |
|
163
Covenant Logistics
CVLG
$595M
| – | – |
-554,732
| Closed | -$4.11M |
|
164
Darling Ingredients
DAR
$5.05B
| – | – |
-8,735
| Closed | -$504K |
|
165
e.l.f. Beauty
ELF
$7.38B
| – | – |
-44,490
| Closed | -$1.12M |
|
166
First Bancorp
FBNC
$2.26B
| – | – |
-26,600
| Closed | -$900K |
|
167
First Foundation Inc
FFWM
$493M
| – | – |
-76,910
| Closed | -$1.54M |
|
168
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-98,476
| Closed | -$4.02M |
|
169
The Greenbrier Companies
GBX
$1.42B
| – | – |
-101,953
| Closed | -$3.71M |
|
|
GMRE
170
Global Medical REIT
GMRE
$492M
| – | – |
-97,295
| Closed | -$1.27M |
|
171
Graphic Packaging
GPK
$6.19B
| – | – |
-248,971
| Closed | -$4.22M |
|
172
Green Brick Partners
GRBK
$3.02B
| – | – |
-63,678
| Closed | -$1.46M |
|
173
Granite Construction
GVA
$4.63B
| – | – |
-118,564
| Closed | -$3.17M |
|
174
HarborOne Bancorp
HONE
$552M
| – | – |
-196,075
| Closed | -$2.13M |
|
175
Hancock Whitney
HWC
$5.28B
| – | – |
-145,395
| Closed | -$4.95M |
|