MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+0.85%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
-$44.4M
(-9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.62M |
| 2 |
Talos Energy
TALO
|
$4.84M |
| 3 |
Unitil
UTL
|
$4.5M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
Harley-Davidson
HOG
|
$4.08M |
Top Sells
| 1 |
Metallus
MTUS
|
$6.29M |
| 2 |
Oxford Industries
OXM
|
$5.66M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$4.83M |
| 4 |
Winnebago Industries
WGO
|
$4.59M |
| 5 |
Glacier Bancorp
GBCI
|
$4.52M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 11.02% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.1B
| $260K | 0.06% |
1,980
-2,235
| -53% | -$293K |
|
152
Alta Equipment Group
ALTG
$264M
| – | – |
-29,275
| Closed | -$429K |
|
153
Amerant Bancorp
AMTB
$904M
| – | – |
-56,169
| Closed | -$1.94M |
|
154
DMC Global
BOOM
$143M
| – | – |
-66,100
| Closed | -$2.62M |
|
|
BBBY
155
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-52,101
| Closed | -$3.07M |
|
156
Cars.com
CARS
$838M
| – | – |
-207,967
| Closed | -$3.35M |
|
157
ChargePoint
CHPT
$238M
| – | – |
-3,808
| Closed | -$1.45M |
|
158
Civitas Resources
CIVI
$3.29B
| – | – |
-47,831
| Closed | -$2.34M |
|
159
Clearwater Paper
CLW
$353M
| – | – |
-47,926
| Closed | -$1.76M |
|
160
First Industrial Realty Trust
FR
$6.89B
| – | – |
-48,307
| Closed | -$3.2M |
|
161
First Merchants
FRME
$2.42B
| – | – |
-59,141
| Closed | -$2.48M |
|
|
162
Glacier Bancorp
GBCI
$5.9B
| – | – |
-79,728
| Closed | -$4.52M |
|
163
Kontoor Brands
KTB
$4.47B
| – | – |
-35,644
| Closed | -$1.83M |
|
164
LCNB Corp
LCNB
$227M
| – | – |
-138,588
| Closed | -$2.71M |
|
165
Monarch Casino & Resort
MCRI
$1.89B
| – | – |
-34,877
| Closed | -$2.58M |
|
166
Noodles & Co
NDLS
$32M
| – | – |
-149,410
| Closed | -$1.36M |
|
167
Ovintiv
OVV
$10.9B
| – | – |
-119,121
| Closed | -$4.01M |
|
|
168
Oxford Industries
OXM
$636M
| – | – |
-55,754
| Closed | -$5.66M |
|
169
Raymond James Financial
RJF
$34.1B
| – | – |
-6,952
| Closed | -$698K |
|
170
RE/MAX Holdings
RMAX
$188M
| – | – |
-85,808
| Closed | -$2.62M |
|
|
SHYF
171
DELISTED
The Shyft Group
SHYF
| – | – |
-98,266
| Closed | -$4.83M |
|
172
Selective Insurance
SIGI
$4.93B
| – | – |
-54,057
| Closed | -$4.43M |
|
173
SM Energy
SM
$3.24B
| – | – |
-83,993
| Closed | -$2.48M |
|
174
TD Synnex
SNX
$12.3B
| – | – |
-4,575
| Closed | -$523K |
|
175
Stagwell
STGW
$1.43B
| – | – |
-196,904
| Closed | -$1.71M |
|