MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.4%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+2.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
62
Reduced
55
Closed
25
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$19M |
| 2 |
Kirby Corp
KEX
|
$18M |
| 3 |
Olin
OLN
|
$16.9M |
| 4 |
Hain Celestial
HAIN
|
$14.2M |
| 5 |
Spectrum Brands
SPB
|
$11.9M |
Top Sells
| 1 |
Synovus
SNV
|
$15.1M |
| 2 |
Raymond James Financial
RJF
|
$13.6M |
| 3 |
NiSource
NI
|
$12.2M |
| 4 |
VR
Validus Hold Ltd
VR
|
$12M |
| 5 |
Acadia Healthcare
ACHC
|
$11.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.05% |
| 3 | Real Estate | 13.86% |
| 4 | Technology | 9.19% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lithia Motors
LAD
$8.51B
| – | – |
-79,723
| Closed | -$6.96M |
|
177
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-27,667
| Closed | -$1.91M |
|
178
Hudson Technologies
HDSN
$447M
| – | – |
-53,375
| Closed | -$175K |
|
179
The GEO Group
GEO
$2.98B
| – | – |
-308,511
| Closed | -$10.7M |
|
180
Gaia
GAIA
$138M
| – | – |
-28,600
| Closed | -$183K |
|
181
Foot Locker
FL
$2.3B
| – | – |
-57,034
| Closed | -$3.68M |
|
182
Everest Group
EG
$14.6B
| – | – |
-33,800
| Closed | -$6.67M |
|
183
California Water Service
CWT
$2.77B
| – | – |
-101,737
| Closed | -$2.72M |
|
184
Columbia Banking Systems
COLB
$5.6B
| – | – |
-108,843
| Closed | -$3.26M |
|
185
Caleres
CAL
$505M
| – | – |
-296,835
| Closed | -$8.4M |
|