MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+9.03%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$695M
AUM Growth
+$30.9M
(+4.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38
Top Buys
| 1 |
Metallus
MTUS
|
$10.4M |
| 2 |
Castle Biosciences
CSTL
|
$10.3M |
| 3 |
STAG Industrial
STAG
|
$9.92M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$9.53M |
| 5 |
Crane NXT
CXT
|
$8.62M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$11.4M |
| 2 |
Mattel
MAT
|
$10.7M |
| 3 |
Live Oak Bancshares
LOB
|
$10.4M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$9.21M |
| 5 |
Cleveland-Cliffs
CLF
|
$8.98M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.35% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boyd Gaming
BYD
$6.94B
| – | – |
-58,747
| Closed | -$3.46M |
|
|
CHX
152
DELISTED
ChampionX
CHX
| – | – |
-262,686
| Closed | -$5.71M |
|
153
Clarus
CLAR
$137M
| – | – |
-131,080
| Closed | -$2.24M |
|
|
154
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-446,279
| Closed | -$8.98M |
|
155
Cooper-Standard Automotive
CPS
$684M
| – | – |
-19,209
| Closed | -$698K |
|
|
DX
156
Dynex Capital
DX
$1.65B
| – | – |
-60,410
| Closed | -$1.14M |
|
157
Enovis
ENOV
$1.79B
| – | – |
-97,801
| Closed | -$7.38M |
|
158
Enova International
ENVA
$3.05B
| – | – |
-34,558
| Closed | -$1.23M |
|
159
Evercore
EVR
$12.3B
| – | – |
-50,853
| Closed | -$6.7M |
|
|
EVRI
160
DELISTED
Everi Holdings
EVRI
| – | – |
-100,270
| Closed | -$1.42M |
|
161
FormFactor
FORM
$2.2B
| – | – |
-120,440
| Closed | -$5.43M |
|
162
Hillenbrand
HI
$1.79B
| – | – |
-131,923
| Closed | -$6.29M |
|
163
Integra LifeSciences
IART
$1.21B
| – | – |
-82,608
| Closed | -$5.71M |
|
164
Icon
ICLR
$13.6B
| – | – |
-2,473
| Closed | -$486K |
|
165
IES Holdings
IESC
$7.01B
| – | – |
-25,695
| Closed | -$1.3M |
|
|
166
Live Oak Bancshares
LOB
$1.73B
| – | – |
-151,956
| Closed | -$10.4M |
|
|
167
Mattel
MAT
$5.89B
| – | – |
-537,559
| Closed | -$10.7M |
|
168
Magnachip Semiconductor
MX
$105M
| – | – |
-346,579
| Closed | -$8.63M |
|
169
Bank OZK
OZK
$5.95B
| – | – |
-141,080
| Closed | -$5.76M |
|
170
Primoris Services
PRIM
$6.3B
| – | – |
-208,658
| Closed | -$6.91M |
|
171
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-289,188
| Closed | -$3.6M |
|
172
Triumph Financial, Inc.
TFIN
$1.5B
| – | – |
-26,205
| Closed | -$2.03M |
|
173
Towne Bank
TOWN
$2.86B
| – | – |
-134,236
| Closed | -$4.08M |
|
174
Turning Point Brands
TPB
$1.77B
| – | – |
-41,959
| Closed | -$2.19M |
|
175
Tower Semiconductor
TSEM
$6.9B
| – | – |
-210,319
| Closed | -$5.9M |
|