MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-5.16%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$18.4M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$13.5M |
| 3 |
Littelfuse
LFUS
|
$12.2M |
| 4 |
ProAssurance
PRA
|
$12.1M |
| 5 |
Omega Healthcare
OHI
|
$12M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$12.6M |
| 2 |
Community Health Systems
CYH
|
$12.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$10.5M |
| 5 |
STAG Industrial
STAG
|
$9.72M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trinity Industries
TRN
$2.25B
| – | – |
-183,216
| Closed | -$4.84M |
|
202
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-119,970
| Closed | -$7.47M |
|
|
203
STAG Industrial
STAG
$6.81B
| – | – |
-486,162
| Closed | -$9.72M |
|
204
Sportsman's Warehouse
SPWH
$101M
| – | – |
-10,600
| Closed | -$121K |
|
205
SM Energy
SM
$3.2B
| – | – |
-64,056
| Closed | -$2.95M |
|
206
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-277,758
| Closed | -$8.27M |
|
207
FreightCar America
RAIL
$160M
| – | – |
-12,325
| Closed | -$257K |
|
208
Quanta Services
PWR
$55.8B
| – | – |
-143,609
| Closed | -$4.14M |
|
209
Plexus
PLXS
$3.64B
| – | – |
-68,875
| Closed | -$3.02M |
|
210
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-146,152
| Closed | -$6.27M |
|
211
ON Semiconductor
ON
$19.5B
| – | – |
-686,893
| Closed | -$8.03M |
|
212
Enpro
NPO
$4.42B
| – | – |
-26,400
| Closed | -$1.51M |
|
213
MGM Resorts International
MGM
$10.4B
| – | – |
-498,016
| Closed | -$9.09M |
|
214
Mattel
MAT
$5.87B
| – | – |
-232,542
| Closed | -$5.97M |
|
215
Lazard
LAZ
$5.19B
| – | – |
-171,552
| Closed | -$9.65M |
|
216
Helen of Troy
HELE
$595M
| – | – |
-8,825
| Closed | -$860K |
|
|
217
G-III Apparel Group
GIII
$1.17B
| – | – |
-178,433
| Closed | -$12.6M |
|
218
Eagle Bancorp
EGBN
$595M
| – | – |
-26,174
| Closed | -$1.15M |
|
|
219
Community Health Systems
CYH
$392M
| – | – |
-198,330
| Closed | -$12.5M |
|
220
Clearwater Paper
CLW
$346M
| – | – |
-23,650
| Closed | -$1.36M |
|
|
CLDT
221
Chatham Lodging
CLDT
$367M
| – | – |
-260,674
| Closed | -$6.9M |
|
222
Boot Barn
BOOT
$5.5B
| – | – |
-66,725
| Closed | -$2.14M |
|
|
ALEX
223
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-111,505
| Closed | -$4.39M |
|