MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+11.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$115M
(+11%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
45
Reduced
50
Closed
53
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$26.5M |
| 2 |
Howard Hughes
HHH
|
$22.2M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$19.7M |
| 5 |
Teleflex
TFX
|
$19.2M |
Top Sells
| 1 |
Deluxe
DLX
|
$21.2M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$18.3M |
| 5 |
Trinity Industries
TRN
|
$17.6M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Real Estate | 14.23% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$6.76B
| – | – |
-190,244
| Closed | -$5.38M |
|
177
Banc of California
BANC
$2.68B
| – | – |
-31,220
| Closed | -$545K |
|
|
178
Brookdale Senior Living
BKD
$1.82B
| – | – |
-1,171,462
| Closed | -$20.4M |
|
179
Bankunited
BKU
$2.96B
| – | – |
-351,731
| Closed | -$10.6M |
|
180
CDW
CDW
$21.8B
| – | – |
-115,489
| Closed | -$5.28M |
|
181
Curtiss-Wright
CW
$18.1B
| – | – |
-156,055
| Closed | -$14.2M |
|
182
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-63,605
| Closed | -$3.61M |
|
183
Dycom Industries
DY
$7.35B
| – | – |
-126,278
| Closed | -$10.3M |
|
184
Gannett
GCI
$603M
| – | – |
-15,292
| Closed | -$237K |
|
|
GMRE
185
Global Medical REIT
GMRE
$505M
| – | – |
-38,840
| Closed | -$379K |
|
186
Helen of Troy
HELE
$589M
| – | – |
-80,020
| Closed | -$6.9M |
|
187
Helmerich & Payne
HP
$2.07B
| – | – |
-141,425
| Closed | -$9.52M |
|
188
J&J Snack Foods
JJSF
$2.11B
| – | – |
-19,457
| Closed | -$2.32M |
|
189
Kirby Corp
KEX
$5.03B
| – | – |
-77,959
| Closed | -$4.85M |
|
190
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-54,951
| Closed | -$3.5M |
|
191
Motorcar Parts of America
MPAA
$288M
| – | – |
-12,395
| Closed | -$357K |
|
192
NeoGenomics
NEO
$1.04B
| – | – |
-233,320
| Closed | -$1.92M |
|
193
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-57,192
| Closed | -$2.76M |
|
194
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-193,846
| Closed | -$5.16M |
|
195
PVH
PVH
$4.29B
| – | – |
-66,550
| Closed | -$7.35M |
|
196
Renasant Corp
RNST
$3.78B
| – | – |
-205,390
| Closed | -$6.91M |
|
197
TFS Financial
TFSL
$3.82B
| – | – |
-363,808
| Closed | -$6.48M |
|
|
198
Trinity Industries
TRN
$2.31B
| – | – |
-1,010,447
| Closed | -$17.6M |
|
199
Terreno Realty
TRNO
$5.98B
| – | – |
-146,673
| Closed | -$4.04M |
|
200
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-45,043
| Closed | -$1.69M |
|