MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.76%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$19.4M |
| 2 |
Brookdale Senior Living
BKD
|
$18M |
| 3 |
Wintrust Financial
WTFC
|
$17M |
| 4 |
PENN Entertainment
PENN
|
$16M |
| 5 |
Comerica
CMA
|
$15M |
Top Sells
| 1 |
Olin
OLN
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$14.5M |
| 3 |
Dycom Industries
DY
|
$14M |
| 4 |
Xylem
XYL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Real Estate | 12.56% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Physical Therapy
USPH
$1.27B
| – | – |
-4,736
| Closed | -$285K |
|
177
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-28,431
| Closed | -$10.6M |
|
178
Teleflex
TFX
$5.57B
| – | – |
-46,205
| Closed | -$8.19M |
|
179
BlackRock TCP Capital
TCPC
$606M
| – | – |
-11,690
| Closed | -$179K |
|
180
E.W. Scripps
SSP
$269M
| – | – |
-453,993
| Closed | -$7.19M |
|
181
Signet Jewelers
SIG
$3.65B
| – | – |
-115,879
| Closed | -$9.55M |
|
|
182
Olin
OLN
$2.67B
| – | – |
-682,100
| Closed | -$16.9M |
|
183
Orion
OEC
$565M
| – | – |
-40,735
| Closed | -$647K |
|
184
Nexstar Media Group
NXST
$6.24B
| – | – |
-203,290
| Closed | -$9.67M |
|
185
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-33,628
| Closed | -$3.58M |
|
186
American Financial Group
AFG
$11.5B
| – | – |
-68,106
| Closed | -$5.04M |
|
187
Ashland
ASH
$2.48B
| – | – |
-63,645
| Closed | -$7.31M |
|
188
Bright Horizons
BFAM
$6.62B
| – | – |
-150,842
| Closed | -$10M |
|
|
BBT
189
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-157,827
| Closed | -$4.25M |
|
190
Cogent Communications
CCOI
$1.78B
| – | – |
-33,040
| Closed | -$1.32M |
|
|
191
CMS Energy
CMS
$21.4B
| – | – |
-316,819
| Closed | -$14.5M |
|
192
Dime Community Bancshares
DCOM
$1.33B
| – | – |
-17,552
| Closed | -$498K |
|
193
Fabrinet
FN
$12.1B
| – | – |
-6,195
| Closed | -$230K |
|
194
Genesco
GCO
$341M
| – | – |
-73,230
| Closed | -$4.71M |
|
195
G-III Apparel Group
GIII
$1.17B
| – | – |
-116,175
| Closed | -$5.31M |
|
|
196
Graphic Packaging
GPK
$6.19B
| – | – |
-1,083,701
| Closed | -$13.6M |
|
197
Ingredion
INGR
$8.2B
| – | – |
-61,909
| Closed | -$8.01M |
|
198
Kearny Financial
KRNY
$422M
| – | – |
-164,480
| Closed | -$2.07M |
|
199
Littelfuse
LFUS
$6.31B
| – | – |
-77,309
| Closed | -$9.14M |
|
200
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-18,470
| Closed | -$264K |
|