MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.03%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38
Top Buys
| 1 |
Metallus
MTUS
|
$10.4M |
| 2 |
Castle Biosciences
CSTL
|
$10.3M |
| 3 |
STAG Industrial
STAG
|
$9.92M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$9.53M |
| 5 |
Crane NXT
CXT
|
$8.62M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$11.4M |
| 2 |
Mattel
MAT
|
$10.7M |
| 3 |
Live Oak Bancshares
LOB
|
$10.4M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$9.21M |
| 5 |
Cleveland-Cliffs
CLF
|
$8.98M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.35% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -95,615 | Closed | -$5.18M |
|
|
TECX
177
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| – | – | -27,320 | Closed | -$347K |
|
|
FBMS
178
DELISTED
The First Bancshares, Inc.
FBMS
| – | – | -62,575 | Closed | -$2.29M |
|
|
AAN
179
DELISTED
The Aaron's Company, Inc.
AAN
| – | – | -301,858 | Closed | -$7.75M |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| – | – | -167,769 | Closed | -$6.4M |
|
|
IVC
181
DELISTED
Invacare Corporation
IVC
| – | – | -98,920 | Closed | -$793K |
|
|
PBCT
182
DELISTED
People's United Financial Inc
PBCT
| – | – | -37,795 | Closed | -$677K |
|
|
CAI
183
DELISTED
CAI International, Inc.
CAI
| – | – | -202,297 | Closed | -$9.21M |
|
|
FLXN
184
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – | -75,935 | Closed | -$680K |
|
|
USCR
185
DELISTED
U S Concrete, Inc.
USCR
| – | – | -34,395 | Closed | -$2.52M |
|
|
ORBC
186
DELISTED
ORBCOMM, Inc.
ORBC
| – | – | -205,112 | Closed | -$1.57M |
|