MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+7.37%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30
Top Buys
| 1 |
MGIC Investment
MTG
|
$20.4M |
| 2 |
Ryder
R
|
$15.5M |
| 3 |
Tower Semiconductor
TSEM
|
$15.4M |
| 4 |
Portland General Electric
POR
|
$15.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$14.2M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
Skywest
SKYW
|
$12.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 17.71% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Real Estate | 8.74% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.4B
| – | – |
-174,820
| Closed | -$6.11M |
|
|
FLIC
202
DELISTED
First of Long Island Corp
FLIC
| – | – |
-15,560
| Closed | -$445K |
|
203
East-West Bancorp
EWBC
$14.7B
| – | – |
-43,666
| Closed | -$2.56M |
|
204
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-195,724
| Closed | -$7.8M |
|
205
Carriage Services
CSV
$666M
| – | – |
-13,900
| Closed | -$375K |
|
|
AMED
206
DELISTED
Amedisys
AMED
| – | – |
-100,260
| Closed | -$6.3M |
|
207
Advanced Energy
AEIS
$5.48B
| – | – |
-105,520
| Closed | -$6.83M |
|
|
CXP
208
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-81,774
| Closed | -$1.83M |
|
|
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-204,520
| Closed | -$3.42M |
|