MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+16.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$663M
AUM Growth
-$29.7M
(-4.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| 1 |
MGIC Investment
MTG
|
$11.5M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$10.8M |
| 3 |
Knight Transportation
KNX
|
$10.8M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$10.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.74M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$14.7M |
| 2 |
Portland General Electric
POR
|
$14.3M |
| 3 |
Hanover Insurance
THG
|
$13.2M |
| 4 |
Agree Realty
ADC
|
$12M |
| 5 |
Trinity Industries
TRN
|
$11.1M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Industrials | 17.6% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.8B
| – | – |
-19,014
| Closed | -$1.54M |
|
177
Camden Property Trust
CPT
$11.8B
| – | – |
-21,065
| Closed | -$1.86M |
|
178
CryoPort
CYRX
$443M
| – | – |
-58,703
| Closed | -$647K |
|
179
Delek US
DK
$1.92B
| – | – |
-208,683
| Closed | -$6.78M |
|
180
8x8 Inc
EGHT
$269M
| – | – |
-92,500
| Closed | -$1.67M |
|
181
Entegris
ENTG
$12.1B
| – | – |
-71,534
| Closed | -$2M |
|
182
Evolent Health
EVH
$1.1B
| – | – |
-158,440
| Closed | -$3.16M |
|
183
East-West Bancorp
EWBC
$15B
| – | – |
-52,252
| Closed | -$2.28M |
|
184
FIVE9
FIVN
$2.03B
| – | – |
-201,376
| Closed | -$8.8M |
|
185
Golden Entertainment
GDEN
$645M
| – | – |
-683,306
| Closed | -$10.9M |
|
186
Griffon
GFF
$3.71B
| – | – |
-128,439
| Closed | -$1.34M |
|
187
Hubbell
HUBB
$23.2B
| – | – |
-14,356
| Closed | -$1.43M |
|
188
Hexcel
HXL
$5.1B
| – | – |
-42,367
| Closed | -$2.43M |
|
189
MarineMax
HZO
$560M
| – | – |
-18,372
| Closed | -$336K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-9,943
| Closed | -$1.23M |
|
191
Alliant Energy
LNT
$16.6B
| – | – |
-71,069
| Closed | -$3M |
|
192
Marcus Corp
MCS
$479M
| – | – |
-27,494
| Closed | -$1.09M |
|
193
NNN REIT
NNN
$8B
| – | – |
-80,818
| Closed | -$3.92M |
|
194
Orion
OEC
$579M
| – | – |
-362,130
| Closed | -$9.16M |
|
195
Premier
PINC
$2.17B
| – | – |
-267,905
| Closed | -$10M |
|
196
RenaissanceRe
RNR
$11.5B
| – | – |
-14,100
| Closed | -$1.89M |
|
197
Sunstone Hotel Investors
SHO
$1.82B
| – | – |
-269,238
| Closed | -$3.5M |
|
198
Synopsys
SNPS
$111B
| – | – |
-25,660
| Closed | -$2.16M |
|
199
Team
TISI
$86.5M
| – | – |
-23,362
| Closed | -$3.42M |
|
|
200
Trinity Industries
TRN
$2.31B
| – | – |
-541,296
| Closed | -$11.1M |
|