MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-11.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
HSKA
Heska Corp
HSKA
|
$4.17M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.16M |
| 4 |
Spire
SR
|
$3.84M |
| 5 |
O-I Glass
OI
|
$3.69M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.33M |
| 2 |
Center Bancorp
CNOB
|
$5.19M |
| 3 |
OFG Bancorp
OFG
|
$4.98M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.26M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
