MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+29.72%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61
Top Buys
| 1 |
Green Plains
GPRE
|
$15.7M |
| 2 |
Popular Inc
BPOP
|
$12.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 4 |
Axcelis
ACLS
|
$10.5M |
| 5 |
Live Oak Bancshares
LOB
|
$10.4M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$10M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
| 4 |
Bally's
BALY
|
$8.61M |
| 5 |
ATI
ATI
|
$8.23M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 9.97% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bandwidth Inc
BAND
$463M
| – | – |
-40,574
| Closed | -$6.24M |
|
202
AeroVironment
AVAV
$11.9B
| – | – |
-39,611
| Closed | -$3.44M |
|
|
203
ATI
ATI
$10.5B
| – | – |
-490,613
| Closed | -$8.23M |
|
204
APi Group
APG
$14.4B
| – | – |
-418,520
| Closed | -$7.6M |
|
205
Ameresco
AMRC
$1.35B
| – | – |
-104,019
| Closed | -$5.43M |
|
206
Agree Realty
ADC
$7.96B
| – | – |
-91,421
| Closed | -$6.09M |
|
207
Albertsons Companies
ACI
$10.8B
| – | – |
-213,255
| Closed | -$3.75M |
|
208
Ameris Bancorp
ABCB
$5B
| – | – |
-57,956
| Closed | -$2.21M |
|
209
Moelis & Co
MC
$5.21B
| – | – |
-163,101
| Closed | -$7.63M |
|
|
TA
210
DELISTED
TravelCenters of America LLC
TA
| – | – |
-151,992
| Closed | -$4.96M |
|