MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
44
Reduced
51
Closed
53
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$26.5M |
| 2 |
Howard Hughes
HHH
|
$22.2M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$19.7M |
| 5 |
Teleflex
TFX
|
$19.2M |
Top Sells
| 1 |
Deluxe
DLX
|
$21.2M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$18.3M |
| 5 |
Trinity Industries
TRN
|
$17.6M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Real Estate | 14.23% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-57,192
| Closed | -$2.76M |
|
202
NeoGenomics
NEO
$1.06B
| – | – |
-233,320
| Closed | -$1.92M |
|
203
Motorcar Parts of America
MPAA
$279M
| – | – |
-12,395
| Closed | -$357K |
|
204
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-34,280
| Closed | -$3.5M |
|
205
Kirby Corp
KEX
$4.95B
| – | – |
-77,959
| Closed | -$4.85M |
|
206
J&J Snack Foods
JJSF
$2.12B
| – | – |
-19,457
| Closed | -$2.32M |
|
207
Helmerich & Payne
HP
$2B
| – | – |
-141,425
| Closed | -$9.52M |
|
208
Helen of Troy
HELE
$595M
| – | – |
-80,020
| Closed | -$6.9M |
|
|
GMRE
209
Global Medical REIT
GMRE
$492M
| – | – |
-38,840
| Closed | -$379K |
|
210
Gannett
GCI
$613M
| – | – |
-15,292
| Closed | -$237K |
|
211
Dycom Industries
DY
$7.21B
| – | – |
-126,278
| Closed | -$10.3M |
|
212
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-63,605
| Closed | -$3.61M |
|
213
Curtiss-Wright
CW
$18B
| – | – |
-156,055
| Closed | -$14.2M |
|
214
CDW
CDW
$21.4B
| – | – |
-115,489
| Closed | -$5.28M |
|
215
Bankunited
BKU
$2.92B
| – | – |
-351,731
| Closed | -$10.6M |
|
|
216
Brookdale Senior Living
BKD
$1.81B
| – | – |
-1,171,462
| Closed | -$20.4M |
|
217
Banc of California
BANC
$2.64B
| – | – |
-31,220
| Closed | -$545K |
|
218
Axalta
AXTA
$6.67B
| – | – |
-190,244
| Closed | -$5.38M |
|
219
Aramark
ARMK
$10.2B
| – | – |
-186,710
| Closed | -$7.1M |
|
|
AIV
220
Aimco
AIV
$1.1B
| – | – |
-166,100
| Closed | -$7.63M |
|
221
Acadia Healthcare
ACHC
$2.15B
| – | – |
-190,573
| Closed | -$9.44M |
|
222
ABM Industries
ABM
$3.03B
| – | – |
-364,837
| Closed | -$14.5M |
|
223
Ameris Bancorp
ABCB
$5B
| – | – |
-15,010
| Closed | -$525K |
|