MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+9.18%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
-$216M
(-33%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-56.45%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48
Top Buys
| 1 |
Thor Industries
THO
|
$7.28M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.63M |
| 3 |
Boise Cascade
BCC
|
$6.31M |
| 4 |
Advanced Energy
AEIS
|
$5.85M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.82M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$11.3M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$11M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$11M |
| 4 |
Synovus
SNV
|
$11M |
| 5 |
Brink's
BCO
|
$10.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Real Estate | 8.73% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$12.1B
| – | – |
-37,250
| Closed | -$1.75M |
|
|
EVRI
177
DELISTED
Everi Holdings
EVRI
| – | – |
-82,540
| Closed | -$698K |
|
|
GPMT
178
Granite Point Mortgage Trust
GPMT
$141M
| – | – |
-169,408
| Closed | -$3.18M |
|
179
Hancock Whitney
HWC
$5.38B
| – | – |
-109,653
| Closed | -$4.2M |
|
|
INN
180
Summit Hotel Properties
INN
$617M
| – | – |
-840,955
| Closed | -$9.76M |
|
181
Invitation Homes
INVH
$18.6B
| – | – |
-92,505
| Closed | -$2.74M |
|
182
Kadant
KAI
$3.87B
| – | – |
-49,779
| Closed | -$4.37M |
|
183
LCI Industries
LCII
$2.56B
| – | – |
-74,855
| Closed | -$6.88M |
|
184
Leidos
LDOS
$22.9B
| – | – |
-24,380
| Closed | -$2.09M |
|
185
Alliant Energy
LNT
$16.6B
| – | – |
-44,150
| Closed | -$2.38M |
|
186
McGrath RentCorp
MGRC
$3.09B
| – | – |
-106,025
| Closed | -$7.38M |
|
187
Medical Properties Trust
MPW
$2.67B
| – | – |
-111,975
| Closed | -$2.19M |
|
188
MGIC Investment
MTG
$6.56B
| – | – |
-300,225
| Closed | -$3.78M |
|
189
nVent Electric
NVT
$14.8B
| – | – |
-71,110
| Closed | -$1.57M |
|
190
ON Semiconductor
ON
$19.7B
| – | – |
-119,815
| Closed | -$2.3M |
|
191
Post Holdings
POST
$5.86B
| – | – |
-29,811
| Closed | -$2.07M |
|
192
Radware
RDWR
$1.06B
| – | – |
-267,405
| Closed | -$6.49M |
|
193
RH
RH
$4.41B
| – | – |
-20,304
| Closed | -$3.47M |
|
194
Construction Partners
ROAD
$6.81B
| – | – |
-25,247
| Closed | -$393K |
|
195
Steven Madden
SHOO
$2.19B
| – | – |
-185,211
| Closed | -$6.63M |
|
|
196
Synovus
SNV
$7.23B
| – | – |
-306,300
| Closed | -$11M |
|
197
Sapiens International
SPNS
$2.4B
| – | – |
-31,851
| Closed | -$626K |
|
198
Voya Financial
VOYA
$7.48B
| – | – |
-69,155
| Closed | -$3.77M |
|
|
PRFT
199
DELISTED
Perficient Inc
PRFT
| – | – |
-195,098
| Closed | -$7.53M |
|
|
HCCI
200
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-28,776
| Closed | -$763K |
|