MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.22%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| 1 |
Belden
BDC
|
$6.41M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.48M |
| 3 |
Wintrust Financial
WTFC
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.86M |
| 5 |
Meritage Homes
MTH
|
$4.84M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 2 |
Gates Industrial
GTES
|
$8.93M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.28M |
| 4 |
Louisiana-Pacific
LPX
|
$8.27M |
| 5 |
Civitas Resources
CIVI
|
$8.24M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Northwest Bancorp
FNWB
$65.9M
| – | – |
-45,888
| Closed | -$806K |
|
177
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-100,198
| Closed | -$4.54M |
|
178
Designer Brands
DBI
$194M
| – | – |
-450,598
| Closed | -$6.28M |
|
179
Camping World
CWH
$1.08B
| – | – |
-210,217
| Closed | -$8.17M |
|
180
Comerica
CMA
$9B
| – | – |
-10,765
| Closed | -$867K |
|
181
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-36,460
| Closed | -$722K |
|
|
CIO
182
City Office REIT
CIO
$280M
| – | – |
-91,137
| Closed | -$1.63M |
|
183
Brookline Bancorp
BRKL
| – | – |
-407,766
| Closed | -$6.22M |
|
184
Bath & Body Works
BBWI
$6.3B
| – | – |
-8,475
| Closed | -$534K |
|
185
Ampco-Pittsburgh
AP
$58.5M
| – | – |
-205,539
| Closed | -$966K |
|
186
Agree Realty
ADC
$7.96B
| – | – |
-73,982
| Closed | -$4.9M |
|