MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.73%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$19.6M |
| 2 |
Graphic Packaging
GPK
|
$17.7M |
| 3 |
WESCO International
WCC
|
$16.5M |
| 4 |
Constellium
CSTM
|
$16.2M |
| 5 |
James River Group
JRVR
|
$13.6M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
| 2 |
MGIC Investment
MTG
|
$14.5M |
| 3 |
Caesars Entertainment
CZR
|
$13.1M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$11.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 19.02% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 8.22% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Premier
PINC
$2.11B
| – | – |
-206,200
| Closed | -$6.72M |
|
202
Novanta
NOVT
$4.05B
| – | – |
-34,489
| Closed | -$1.5M |
|
203
MRC Global
MRC
$1.25B
| – | – |
-465,086
| Closed | -$8.13M |
|
204
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-40,470
| Closed | -$3.82M |
|
205
Alliant Energy
LNT
$16.6B
| – | – |
-252,994
| Closed | -$10.5M |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| – | – |
-129,015
| Closed | -$6.08M |
|
207
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-41,360
| Closed | -$6.05M |
|
208
Insteel Industries
IIIN
$734M
| – | – |
-12,570
| Closed | -$328K |
|
209
Anywhere Real Estate
HOUS
$670M
| – | – |
-135,205
| Closed | -$4.46M |
|
210
Globus Medical
GMED
$7.94B
| – | – |
-205,245
| Closed | -$6.1M |
|
211
Energizer
ENR
$1.94B
| – | – |
-142,440
| Closed | -$6.56M |
|
212
HF Sinclair
DINO
$9.65B
| – | – |
-184,070
| Closed | -$6.62M |
|
213
Casella Waste Systems
CWST
$6.07B
| – | – |
-267,893
| Closed | -$5.04M |
|
214
Coterra Energy
CTRA
$18.4B
| – | – |
-162,220
| Closed | -$4.34M |
|
215
Cirrus Logic
CRUS
$5.81B
| – | – |
-202,205
| Closed | -$10.8M |
|
216
Brookline Bancorp
BRKL
| – | – |
-240,294
| Closed | -$3.73M |
|
217
Black Hills Corp
BKH
$4.33B
| – | – |
-51,075
| Closed | -$3.52M |
|
218
Banner Corp
BANR
$2.31B
| – | – |
-52,640
| Closed | -$3.23M |
|
219
AMERISAFE
AMSF
$875M
| – | – |
-5,197
| Closed | -$302K |
|
220
Affiliated Managers Group
AMG
$6.55B
| – | – |
-31,346
| Closed | -$5.95M |
|
221
Allison Transmission
ALSN
$7.36B
| – | – |
-206,728
| Closed | -$7.76M |
|
|
LDL
222
DELISTED
Lydall, Inc.
LDL
| – | – |
-9,220
| Closed | -$528K |
|
223
Acadia Healthcare
ACHC
$2.15B
| – | – |
-200,356
| Closed | -$9.57M |
|