MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
This Quarter Return
+4.37%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
AUM
$160M
AUM Growth
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
23.65%
Holding
100
New
100
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.89%
2 Consumer Discretionary 13.63%
3 Industrials 12.55%
4 Materials 10.13%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPP
1
DELISTED
WAUSAU PAPER CORP.
WPP
$4.67M 2.91% +409,689 New +$4.67M
BYI
2
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.01M 2.5% +71,024 New +$4.01M
ACHC icon
3
Acadia Healthcare
ACHC
$2.12B
$4.01M 2.5% +121,113 New +$4.01M
SKX icon
4
Skechers
SKX
$9.48B
$3.86M 2.41% +160,914 New +$3.86M
HAIN icon
5
Hain Celestial
HAIN
$162M
$3.8M 2.37% +58,499 New +$3.8M
JNY
6
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.77M 2.35% +274,277 New +$3.77M
KG
7
Kestrel Group, Ltd.
KG
$209M
$3.63M 2.26% +323,861 New +$3.63M
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
$3.52M 2.19% +94,065 New +$3.52M
SPB icon
9
Spectrum Brands
SPB
$1.38B
$3.44M 2.14% +60,492 New +$3.44M
PHLT
10
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$3.24M 2.02% +279,346 New +$3.24M
TWGP
11
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.2M 2% +156,127 New +$3.2M
PHH
12
DELISTED
PHH Corporation
PHH
$2.99M 1.86% +146,583 New +$2.99M
GEO icon
13
The GEO Group
GEO
$2.94B
$2.8M 1.74% +82,433 New +$2.8M
ABCB icon
14
Ameris Bancorp
ABCB
$5.03B
$2.65M 1.65% +157,369 New +$2.65M
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.57M 1.6% +179,071 New +$2.57M
R icon
16
Ryder
R
$7.65B
$2.52M 1.57% +41,478 New +$2.52M
BOBE
17
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.51M 1.56% +53,332 New +$2.51M
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.46M 1.53% +46,034 New +$2.46M
STAG icon
19
STAG Industrial
STAG
$6.88B
$2.43M 1.51% +121,579 New +$2.43M
RDEN
20
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.37M 1.48% +52,627 New +$2.37M
TROX icon
21
Tronox
TROX
$678M
$2.33M 1.45% +115,449 New +$2.33M
KNGT
22
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.16M 1.34% +128,099 New +$2.16M
OABC
23
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$2.13M 1.32% +96,450 New +$2.13M
GPK icon
24
Graphic Packaging
GPK
$6.6B
$2.01M 1.25% +259,507 New +$2.01M
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
$2.01M 1.25% +95,194 New +$2.01M