MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$7.99M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.33M |
| 3 |
G-III Apparel Group
GIII
|
$6.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$6.04M |
| 5 |
IM
Ingram Micro
IM
|
$5.63M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.5M |
| 2 |
Helen of Troy
HELE
|
$9.7M |
| 3 |
Manhattan Associates
MANH
|
$9.54M |
| 4 |
TD Synnex
SNX
|
$9.29M |
| 5 |
Charles River Laboratories
CRL
|
$6.46M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SS&C Technologies
SSNC
$21.3B
| – | – |
-90,443
| Closed | -$5.29M |
|
177
Alamo Group
ALG
$2.52B
| – | – |
-29,800
| Closed | -$1.44M |
|
178
CNX Resources
CNX
$4.17B
| – | – |
-77,921
| Closed | -$2.64M |
|
179
Ethan Allen Interiors
ETD
$737M
| – | – |
-53,325
| Closed | -$1.65M |
|
180
Extra Space Storage
EXR
$30.4B
| – | – |
-76,250
| Closed | -$4.47M |
|
181
Comfort Systems
FIX
$24.7B
| – | – |
-10,150
| Closed | -$174K |
|
182
MarineMax
HZO
$538M
| – | – |
-93,725
| Closed | -$1.88M |
|
183
LKQ Corp
LKQ
$8.23B
| – | – |
-163,356
| Closed | -$4.59M |
|
|
184
Manhattan Associates
MANH
$12.5B
| – | – |
-234,187
| Closed | -$9.54M |
|
|
MODV
185
DELISTED
ModivCare
MODV
| – | – |
-48,888
| Closed | -$1.78M |
|
186
Park-Ohio Holdings
PKOH
$283M
| – | – |
-30,244
| Closed | -$1.91M |
|
187
Ryerson Holding
RYI
$722M
| – | – |
-14,950
| Closed | -$148K |
|
188
Silgan Holdings
SLGN
$4.77B
| – | – |
-80,950
| Closed | -$4.34M |
|
|
189
TD Synnex
SNX
$12.2B
| – | – |
-118,794
| Closed | -$9.29M |
|
190
SouthState
SSB
$10.3B
| – | – |
-25,496
| Closed | -$1.71M |
|