MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+9.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$492M
AUM Growth
-$193M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.22%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| 1 |
Belden
BDC
|
$6.41M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.48M |
| 3 |
Wintrust Financial
WTFC
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.86M |
| 5 |
Meritage Homes
MTH
|
$4.84M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 2 |
Gates Industrial
GTES
|
$8.93M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.28M |
| 4 |
Louisiana-Pacific
LPX
|
$8.27M |
| 5 |
Civitas Resources
CIVI
|
$8.24M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanda Pharmaceuticals
VNDA
$273M
| $627K | 0.13% |
+39,973
| New | +$627K |
|
152
Entegris
ENTG
$12.3B
| $584K | 0.12% |
+4,215
| New | +$584K |
|
153
STAG Industrial
STAG
$6.91B
| $549K | 0.11% |
11,451
| – | – |
|
154
TD Synnex
SNX
$12.3B
| $523K | 0.11% |
4,575
-45,617
| -91% | -$5.21M |
|
155
Alta Equipment Group
ALTG
$267M
| $429K | 0.09% |
29,275
-13,265
| -31% | -$194K |
|
156
Agree Realty
ADC
$8.07B
| – | – |
-73,982
| Closed | -$4.9M |
|
157
Ampco-Pittsburgh
AP
$56.9M
| – | – |
-205,539
| Closed | -$966K |
|
158
Bath & Body Works
BBWI
$6.34B
| – | – |
-8,475
| Closed | -$534K |
|
|
BRKL
159
DELISTED
Brookline Bancorp
BRKL
| – | – |
-407,766
| Closed | -$6.22M |
|
|
CIO
160
City Office REIT
CIO
$280M
| – | – |
-91,137
| Closed | -$1.63M |
|
161
Cleveland-Cliffs
CLF
$5.59B
| – | – |
-36,460
| Closed | -$722K |
|
162
Comerica
CMA
$8.89B
| – | – |
-10,765
| Closed | -$867K |
|
163
Camping World
CWH
$1.12B
| – | – |
-210,217
| Closed | -$8.17M |
|
164
Designer Brands
DBI
$228M
| – | – |
-450,598
| Closed | -$6.28M |
|
165
Enterprise Financial Services Corp
EFSC
$2.25B
| – | – |
-100,198
| Closed | -$4.54M |
|
166
First Northwest Bancorp
FNWB
$64.5M
| – | – |
-45,888
| Closed | -$806K |
|
167
Health Catalyst
HCAT
$237M
| – | – |
-144,342
| Closed | -$7.22M |
|
|
INN
168
Summit Hotel Properties
INN
$620M
| – | – |
-540,779
| Closed | -$5.21M |
|
169
Medpace
MEDP
$13.8B
| – | – |
-13,689
| Closed | -$2.59M |
|
170
Manitowoc
MTW
$362M
| – | – |
-102,939
| Closed | -$2.21M |
|
171
MVB Financial
MVBF
$307M
| – | – |
-58,125
| Closed | -$2.49M |
|
172
ProPetro Holding
PUMP
$502M
| – | – |
-299,989
| Closed | -$2.6M |
|
173
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-125,649
| Closed | -$7.54M |
|
174
Tilly's
TLYS
$58.5M
| – | – |
-37,945
| Closed | -$532K |
|
175
UGI
UGI
$7.4B
| – | – |
-19,540
| Closed | -$833K |
|