MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+4.33%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$13.4M
(+1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.5M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$15.2M |
| 3 |
Hancock Whitney
HWC
|
$14.5M |
| 4 |
ATI
ATI
|
$13.7M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$13.4M |
Top Sells
| 1 |
IMAX
IMAX
|
$17.3M |
| 2 |
ProAssurance
PRA
|
$13.9M |
| 3 |
Hanover Insurance
THG
|
$13.6M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$12.4M |
| 5 |
Bunge Global
BG
|
$12.1M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Real Estate | 9.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$8.43B
| – | – |
-54,005
| Closed | -$2.34M |
|
177
Fabrinet
FN
$12.9B
| – | – |
-54,600
| Closed | -$2.3M |
|
178
GMS Inc
GMS
$4.2B
| – | – |
-104,955
| Closed | -$3.68M |
|
179
Gray Television
GTN
$624M
| – | – |
-21,574
| Closed | -$313K |
|
180
Hain Celestial
HAIN
$168M
| – | – |
-238,128
| Closed | -$8.86M |
|
|
HPP
181
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-221,415
| Closed | -$7.67M |
|
182
MarineMax
HZO
$560M
| – | – |
-132,488
| Closed | -$2.87M |
|
183
ICU Medical
ICUI
$3.1B
| – | – |
-55,824
| Closed | -$8.52M |
|
|
184
IMAX
IMAX
$1.57B
| – | – |
-510,220
| Closed | -$17.3M |
|
185
Independence Realty Trust
IRT
$4.16B
| – | – |
-33,920
| Closed | -$318K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-6,405
| Closed | -$757K |
|
|
PSTB
187
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-30,380
| Closed | -$374K |
|
188
Kennametal
KMT
$1.66B
| – | – |
-161,525
| Closed | -$6.34M |
|
189
NeoGenomics
NEO
$1.04B
| – | – |
-37,330
| Closed | -$295K |
|
190
Ingevity
NGVT
$2.15B
| – | – |
-29,682
| Closed | -$1.81M |
|
191
New Mountain Finance
NMFC
$1.13B
| – | – |
-23,670
| Closed | -$353K |
|
192
Prosperity Bancshares
PB
$6.54B
| – | – |
-16,448
| Closed | -$1.15M |
|
193
PENN Entertainment
PENN
$2.87B
| – | – |
-316,558
| Closed | -$5.83M |
|
194
Impinj
PI
$5.47B
| – | – |
-7,244
| Closed | -$219K |
|
|
195
ProAssurance
PRA
$1.22B
| – | – |
-231,307
| Closed | -$13.9M |
|
196
Raymond James Financial
RJF
$34.1B
| – | – |
-98,678
| Closed | -$5.02M |
|
197
Seacoast Banking Corp of Florida
SBCF
$2.78B
| – | – |
-18,693
| Closed | -$448K |
|
198
Skechers
SKX
$9.5B
| – | – |
-106,477
| Closed | -$2.92M |
|
199
SLM Corp
SLM
$6.62B
| – | – |
-651,351
| Closed | -$7.88M |
|
200
Snap-on
SNA
$17.1B
| – | – |
-34,920
| Closed | -$5.89M |
|