MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+12.35%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+77%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
137
New
37
Increased
59
Reduced
15
Closed
26
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$6.55M |
| 2 |
AZZ Inc
AZZ
|
$4.88M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$4.86M |
| 4 |
Deckers Outdoor
DECK
|
$4.03M |
| 5 |
Tronox
TROX
|
$3.6M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$4.01M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.79M |
| 3 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.84M |
| 5 |
Ryder
R
|
$2.52M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.45% |
| 4 | Materials | 9.97% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPP
1
DELISTED
WAUSAU PAPER CORP.
WPP
| $8.12M | 2.86% | 625,303 +215,614 | +53% | +$2.8M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $7.84M | 2.76% | 228,732 +190,947 | +505% | +$6.55M |
|
3
Spectrum Brands
SPB
$1.38B
| $6.44M | 2.26% | 97,762 +37,270 | +62% | +$2.45M |
|
|
4
Tronox
TROX
$678M
| $6.43M | 2.26% | 262,622 +147,173 | +127% | +$3.6M |
|
|
JNY
5
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.4M | 2.25% | 426,451 +152,174 | +55% | +$2.28M |
|
|
6
AZZ Inc
AZZ
$3.39B
| $6.33M | 2.23% | 151,311 +116,658 | +337% | +$4.88M |
|
|
GPX
7
DELISTED
GP Strategies Corp.
GPX
| $6.05M | 2.13% | 230,862 +185,254 | +406% | +$4.86M |
|
|
8
Deckers Outdoor
DECK
$17.7B
| $6.05M | 2.13% | 91,810 +61,110 | +199% | +$4.03M |
|
9
The GEO Group
GEO
$2.94B
| $5.7M | 2.01% | 171,510 +89,077 | +108% | +$2.96M |
|
|
KG
10
Kestrel Group, Ltd.
KG
$209M
| $5.34M | 1.88% | 451,848 +127,987 | +40% | +$1.51M |
|
|
BOBE
11
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.07M | 1.78% | 88,559 +35,227 | +66% | +$2.02M |
|
12
WNS Holdings
WNS
$3.24B
| $4.83M | 1.7% | 227,450 +120,983 | +114% | +$2.57M |
|
13
STAG Industrial
STAG
$6.88B
| $4.71M | 1.66% | 233,994 +112,415 | +92% | +$2.26M |
|
14
Acadia Healthcare
ACHC
$2.12B
| $4.68M | 1.65% | 118,727 -2,386 | -2% | -$94.1K |
|
|
MDAS
15
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.56M | 1.61% | 179,461 +108,261 | +152% | +$2.75M |
|
16
Graphic Packaging
GPK
$6.6B
| $4.53M | 1.6% | 529,616 +270,109 | +104% | +$2.31M |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.46M | 1.57% | 261,322 +82,251 | +46% | +$1.4M |
|
|
CNL
18
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.91M | 1.37% | 87,092 +58,041 | +200% | +$2.6M |
|
|
HOS
19
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.81M | 1.34% | 66,377 +20,343 | +44% | +$1.17M |
|
20
Foot Locker
FL
$2.36B
| $3.47M | 1.22% | 102,081 +57,381 | +128% | +$1.95M |
|
21
Calix
CALX
$3.88B
| $3.44M | 1.21% | 270,470 +182,970 | +209% | +$2.33M |
|
|
EGN
22
DELISTED
Energen
EGN
| $3.37M | 1.19% | +44,152 | New | +$3.37M |
|
23
Kaiser Aluminum
KALU
$1.26B
| $3.35M | 1.18% | 46,992 +21,620 | +85% | +$1.54M |
|
|
BID
24
DELISTED
Sotheby's
BID
| $3.28M | 1.15% | +66,773 | New | +$3.28M |
|
|
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.28M | 1.15% | +45,959 | New | +$3.28M |
|