MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
+41.12%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$573M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.2M |
| 2 |
PROG Holdings
PRG
|
$10M |
| 3 |
Eastern Bankshares
EBC
|
$9.71M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.32M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.15M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.71M |
| 4 |
Compass Minerals
CMP
|
$7.43M |
| 5 |
Nomad Foods
NOMD
|
$7.31M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bridgewater Bancshares
BWB
$446M
| – | – |
-115,604
| Closed | -$1.1M |
|
177
Coeur Mining
CDE
$9.38B
| – | – |
-354,435
| Closed | -$2.62M |
|
178
Chemed
CHE
$6.7B
| – | – |
-911
| Closed | -$438K |
|
|
CLPR
179
Clipper Realty
CLPR
$70.9M
| – | – |
-214,152
| Closed | -$1.3M |
|
|
180
Compass Minerals
CMP
$774M
| – | – |
-125,201
| Closed | -$7.43M |
|
181
Mr. Cooper
COOP
$13.5B
| – | – |
-97,047
| Closed | -$2.17M |
|
182
Charles River Laboratories
CRL
$8.08B
| – | – |
-1,875
| Closed | -$425K |
|
183
Crocs
CROX
$4.77B
| – | – |
-56,322
| Closed | -$2.41M |
|
184
First American
FAF
$6.78B
| – | – |
-68,718
| Closed | -$3.5M |
|
185
First Bancorp
FBP
$3.53B
| – | – |
-561,711
| Closed | -$2.93M |
|
|
186
FTI Consulting
FCN
$5.43B
| – | – |
-78,517
| Closed | -$8.32M |
|
187
Great Elm Group
GEG
$77.4M
| – | – |
-436,867
| Closed | -$1.03M |
|
188
HBT Financial
HBT
$827M
| – | – |
-90,720
| Closed | -$1.02M |
|
189
Highwoods Properties
HIW
$3.42B
| – | – |
-148,884
| Closed | -$5M |
|
190
Heritage Insurance Holdings
HRTG
$743M
| – | – |
-37,605
| Closed | -$381K |
|
191
HealthStream
HSTM
$830M
| – | – |
-34,155
| Closed | -$685K |
|
192
Idacorp
IDA
$6.76B
| – | – |
-30,934
| Closed | -$2.47M |
|
193
Ingles Markets
IMKTA
$1.32B
| – | – |
-27,855
| Closed | -$1.06M |
|
194
International Seaways
INSW
$2.3B
| – | – |
-41,480
| Closed | -$606K |
|
195
Independence Realty Trust
IRT
$4.22B
| – | – |
-326,291
| Closed | -$3.78M |
|
196
KALA BIO
KALA
$104M
| – | – |
-1,160
| Closed | -$434K |
|
|
LADR
197
Ladder Capital
LADR
$1.5B
| – | – |
-600,179
| Closed | -$4.27M |
|
198
Lindblad Expeditions
LIND
$794M
| – | – |
-153,422
| Closed | -$1.31M |
|
199
McGrath RentCorp
MGRC
$3.08B
| – | – |
-71,632
| Closed | -$4.27M |
|
200
Enviri
NVRI
$945M
| – | – |
-412,713
| Closed | -$5.74M |
|