MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
-1.81%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$685M
AUM Growth
-$10.4M
(-1.5%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35
Top Buys
| 1 |
Idacorp
IDA
|
$10.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$9.08M |
| 4 |
Oxford Industries
OXM
|
$9.01M |
| 5 |
Civitas Resources
CIVI
|
$7.87M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$10.1M |
| 2 |
STAG Industrial
STAG
|
$9.95M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$8.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.91M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$7.29M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
| $461K | 0.07% |
2,450
-955
| -28% | -$180K |
|
|
152
STAG Industrial
STAG
$6.9B
| $449K | 0.07% |
11,451
-253,640
| -96% | -$9.95M |
|
153
Adient
ADNT
$2B
| – | – |
-85,398
| Closed | -$3.86M |
|
154
American Outdoor Brands
AOUT
$109M
| – | – |
-81,852
| Closed | -$2.88M |
|
155
Atlanticus Holdings
ATLC
$1.03B
| – | – |
-48,415
| Closed | -$1.92M |
|
156
BJ's Restaurants
BJRI
$742M
| – | – |
-96,531
| Closed | -$4.74M |
|
157
Bloomin' Brands
BLMN
$605M
| – | – |
-183,615
| Closed | -$4.98M |
|
158
Boot Barn
BOOT
$5.58B
| – | – |
-19,385
| Closed | -$1.63M |
|
159
Popular Inc
BPOP
$8.47B
| – | – |
-30,818
| Closed | -$2.31M |
|
160
Brixmor Property Group
BRX
$8.63B
| – | – |
-156,276
| Closed | -$3.58M |
|
161
BrightView Holdings
BV
$1.36B
| – | – |
-309,285
| Closed | -$4.99M |
|
162
Byline Bancorp
BY
$1.33B
| – | – |
-86,850
| Closed | -$1.97M |
|
|
CHCT
163
Community Healthcare Trust
CHCT
$444M
| – | – |
-87,116
| Closed | -$4.14M |
|
164
Cohu
COHU
$950M
| – | – |
-30,600
| Closed | -$1.13M |
|
165
Ichor Holdings
ICHR
$579M
| – | – |
-31,740
| Closed | -$1.71M |
|
166
Korn Ferry
KFY
$3.83B
| – | – |
-78,838
| Closed | -$5.72M |
|
167
Kimco Realty
KIM
$15.4B
| – | – |
-22,605
| Closed | -$471K |
|
168
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-51,799
| Closed | -$3.19M |
|
169
LoveSac
LOVE
$297M
| – | – |
-20,450
| Closed | -$1.63M |
|
170
Enviri
NVRI
$948M
| – | – |
-350,465
| Closed | -$7.16M |
|
|
NXRT
171
NexPoint Residential Trust
NXRT
$879M
| – | – |
-20,210
| Closed | -$1.11M |
|
172
Orion Group Holdings
ORN
$301M
| – | – |
-319,572
| Closed | -$1.84M |
|
173
Ryder
R
$7.64B
| – | – |
-30,046
| Closed | -$2.23M |
|
|
174
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-128,054
| Closed | -$10.1M |
|
175
Skechers
SKX
$9.5B
| – | – |
-103,640
| Closed | -$5.16M |
|