MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-11.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
HSKA
Heska Corp
HSKA
|
$4.17M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.16M |
| 4 |
Spire
SR
|
$3.84M |
| 5 |
O-I Glass
OI
|
$3.69M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.33M |
| 2 |
Center Bancorp
CNOB
|
$5.19M |
| 3 |
OFG Bancorp
OFG
|
$4.98M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.26M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.88B
| $312K | 0.09% |
+4,365
| New | +$312K |
|
152
Village Farms International
VFF
$291M
| $155K | 0.04% |
59,492
-363,217
| -86% | -$946K |
|
153
AGCO
AGCO
$8.05B
| – | – |
-4,670
| Closed | -$682K |
|
154
Brunswick
BC
$4.15B
| – | – |
-4,945
| Closed | -$400K |
|
155
Buckle
BKE
$2.94B
| – | – |
-57,970
| Closed | -$1.92M |
|
156
Black Hills Corp
BKH
$4.33B
| – | – |
-45,933
| Closed | -$3.54M |
|
|
157
Boyd Gaming
BYD
$6.84B
| – | – |
-67,629
| Closed | -$4.45M |
|
158
Beazer Homes USA
BZH
$738M
| – | – |
-89,215
| Closed | -$1.36M |
|
159
Cadence Bank
CADE
$6.97B
| – | – |
-106,264
| Closed | -$3.11M |
|
160
Civista Bancshares
CIVB
$405M
| – | – |
-70,875
| Closed | -$1.71M |
|
|
161
Center Bancorp
CNOB
$1.26B
| – | – |
-162,011
| Closed | -$5.19M |
|
162
California Resources
CRC
$4.12B
| – | – |
-54,845
| Closed | -$2.45M |
|
163
Curtiss-Wright
CW
$18B
| – | – |
-14,368
| Closed | -$2.16M |
|
164
Gates Industrial
GTES
$6.54B
| – | – |
-200,220
| Closed | -$3.02M |
|
165
Harley-Davidson
HOG
$3.57B
| – | – |
-103,643
| Closed | -$4.08M |
|
166
Huntsman Corp
HUN
$1.88B
| – | – |
-60,633
| Closed | -$2.27M |
|
167
International Bancshares
IBOC
$4.42B
| – | – |
-54,977
| Closed | -$2.32M |
|
168
IES Holdings
IESC
$6.8B
| – | – |
-45,576
| Closed | -$1.83M |
|
169
Kforce
KFRC
$575M
| – | – |
-16,264
| Closed | -$1.2M |
|
170
Kilroy Realty
KRC
$4.93B
| – | – |
-30,332
| Closed | -$2.32M |
|
171
Louisiana-Pacific
LPX
$6.48B
| – | – |
-30,700
| Closed | -$1.91M |
|
172
Ramaco Resources Class A
METC
$1.59B
| – | – |
-188,083
| Closed | -$2.88M |
|
173
MannKind Corp
MNKD
$1.69B
| – | – |
-420,478
| Closed | -$1.55M |
|
174
Meritage Homes
MTH
$5.46B
| – | – |
-82,846
| Closed | -$3.28M |
|
175
National Bank Holdings
NBHC
$1.48B
| – | – |
-21,210
| Closed | -$854K |
|