MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.29%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.4M |
| 2 |
IMAX
IMAX
|
$17.3M |
| 3 |
ON Semiconductor
ON
|
$16.4M |
| 4 |
REV Group
REVG
|
$16.3M |
| 5 |
Acadia Healthcare
ACHC
|
$16.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$21.3M |
| 2 |
PENN Entertainment
PENN
|
$20.9M |
| 3 |
Wintrust Financial
WTFC
|
$20M |
| 4 |
Teleflex
TFX
|
$19.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 15.81% |
| 3 | Real Estate | 12.96% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.4B
| – | – | -103,495 | Closed | -$7.27M |
|
177
Black Hills Corp
BKH
$4.36B
| – | – | -33,361 | Closed | -$2.05M |
|
178
Boot Barn
BOOT
$5.43B
| – | – | -24,090 | Closed | -$302K |
|
179
Crown Holdings
CCK
$11.6B
| – | – | -232,540 | Closed | -$12.2M |
|
180
Comerica
CMA
$9.07B
| – | – | -81,190 | Closed | -$5.53M |
|
181
Chesapeake Utilities
CPK
$2.91B
| – | – | -4,150 | Closed | -$278K |
|
182
Crane NXT
CXT
$3.43B
| – | – | -110,940 | Closed | -$8M |
|
183
HF Sinclair
DINO
$9.52B
| – | – | -226,650 | Closed | -$7.43M |
|
184
Deluxe
DLX
$882M
| – | – | -36,427 | Closed | -$2.61M |
|
185
Evercore
EVR
$12.4B
| – | – | -33,041 | Closed | -$2.27M |
|
186
The Greenbrier Companies
GBX
$1.44B
| – | – | -9,530 | Closed | -$396K |
|
187
Granite Construction
GVA
$4.72B
| – | – | -50,290 | Closed | -$2.77M |
|
188
Hilltop Holdings
HTH
$2.21B
| – | – | -137,016 | Closed | -$4.08M |
|
|
189
Manhattan Associates
MANH
$13B
| – | – | -401,248 | Closed | -$21.3M |
|
190
Mercury Systems
MRCY
$4.05B
| – | – | -192,999 | Closed | -$5.83M |
|
191
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -259,510 | Closed | -$11M |
|
192
Pegasystems
PEGA
$9.27B
| – | – | -318,004 | Closed | -$11.4M |
|
193
ePlus
PLUS
$1.93B
| – | – | -16,325 | Closed | -$1.88M |
|
194
Regency Centers
REG
$13.2B
| – | – | -144,840 | Closed | -$9.99M |
|
195
Stifel
SF
$11.8B
| – | – | -26,649 | Closed | -$1.33M |
|
196
Standard Motor Products
SMP
$853M
| – | – | -7,520 | Closed | -$400K |
|
197
Spirit AeroSystems
SPR
$4.88B
| – | – | -211,680 | Closed | -$12.4M |
|
|
198
Teleflex
TFX
$5.59B
| – | – | -119,075 | Closed | -$19.2M |
|
199
Timken Company
TKR
$5.38B
| – | – | -243,745 | Closed | -$9.68M |
|
200
Travere Therapeutics
TVTX
$1.56B
| – | – | -11,760 | Closed | -$223K |
|