MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+16.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-4.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| 1 |
MGIC Investment
MTG
|
$11.5M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$10.8M |
| 3 |
Knight Transportation
KNX
|
$10.8M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$10.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.74M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$14.7M |
| 2 |
Portland General Electric
POR
|
$14.3M |
| 3 |
Hanover Insurance
THG
|
$13.2M |
| 4 |
Agree Realty
ADC
|
$12M |
| 5 |
Trinity Industries
TRN
|
$11.1M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Industrials | 17.6% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hexcel
HXL
$5.08B
| – | – |
-42,367
| Closed | -$2.43M |
|
202
MarineMax
HZO
$538M
| – | – |
-18,372
| Closed | -$336K |
|
203
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-9,943
| Closed | -$1.23M |
|
204
Alliant Energy
LNT
$16.6B
| – | – |
-71,069
| Closed | -$3M |
|
205
Marcus Corp
MCS
$474M
| – | – |
-27,494
| Closed | -$1.09M |
|
206
NNN REIT
NNN
$8.03B
| – | – |
-80,818
| Closed | -$3.92M |
|
207
Orion
OEC
$565M
| – | – |
-362,130
| Closed | -$9.16M |
|
208
Premier
PINC
$2.11B
| – | – |
-267,905
| Closed | -$10M |
|
209
RenaissanceRe
RNR
$11.6B
| – | – |
-14,100
| Closed | -$1.89M |
|
210
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-269,238
| Closed | -$3.5M |
|
211
Synopsys
SNPS
$110B
| – | – |
-25,660
| Closed | -$2.16M |
|
212
Team
TISI
$84.2M
| – | – |
-233,618
| Closed | -$3.42M |
|
|
213
Trinity Industries
TRN
$2.25B
| – | – |
-541,296
| Closed | -$11.1M |
|
214
Veritex Holdings
VBTX
$1.86B
| – | – |
-38,521
| Closed | -$824K |
|
215
Winnebago Industries
WGO
$992M
| – | – |
-232,028
| Closed | -$5.62M |
|