MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+12.59%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-4.8%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
149
New
38
Increased
24
Reduced
50
Closed
31
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$4.66M |
| 2 |
Texas Capital Bancshares
TCBI
|
$4.51M |
| 3 |
SouthState
SSB
|
$3.98M |
| 4 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 5 |
ITT
ITT
|
$3.37M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$6.59M |
| 2 |
KG
Kestrel Group, Ltd.
KG
|
$5.34M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.83M |
| 5 |
The GEO Group
GEO
|
$4.76M |
Sector Composition
| 1 | Industrials | 16.68% |
| 2 | Financials | 15.39% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $6.97M | 2.58% | 165,090 -63,642 | -28% | -$2.69M |
|
|
GPX
2
DELISTED
GP Strategies Corp.
GPX
| $6.26M | 2.31% | 210,059 -20,803 | -9% | -$620K |
|
3
SS&C Technologies
SSNC
$21.7B
| $6.24M | 2.31% | 141,019 +70,797 | +101% | +$3.13M |
|
4
AZZ Inc
AZZ
$3.39B
| $5.93M | 2.19% | 121,294 -30,017 | -20% | -$1.47M |
|
5
Tronox
TROX
$678M
| $5.44M | 2.01% | 235,932 -26,690 | -10% | -$616K |
|
6
Graphic Packaging
GPK
$6.6B
| $5.36M | 1.98% | 558,189 +28,573 | +5% | +$274K |
|
|
TUES
7
DELISTED
Tuesday Morning Corp
TUES
| $4.68M | 1.73% | 293,176 +127,141 | +77% | +$2.03M |
|
|
GPT
8
DELISTED
Gramercy Property Trust
GPT
| $4.66M | 1.72% | +810,310 | New | +$4.66M |
|
9
Spectrum Brands
SPB
$1.38B
| $4.53M | 1.67% | 64,192 -33,570 | -34% | -$2.37M |
|
|
10
Texas Capital Bancshares
TCBI
$3.96B
| $4.51M | 1.67% | +72,556 | New | +$4.51M |
|
|
MDAS
11
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.35M | 1.61% | 219,465 +40,004 | +22% | +$793K |
|
|
WPP
12
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.22M | 1.56% | 333,004 -292,299 | -47% | -$3.71M |
|
|
13
SouthState
SSB
$10.3B
| $3.98M | 1.47% | +59,887 | New | +$3.98M |
|
14
Manhattan Associates
MANH
$13B
| $3.91M | 1.45% | 33,308 +1,659 | +5% | +$195K |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.91M | 1.45% | 160,555 -100,767 | -39% | -$2.46M |
|
16
Howard Hughes
HHH
$4.53B
| $3.87M | 1.43% | 32,188 +10,188 | +46% | +$1.22M |
|
|
IGTE
17
DELISTED
IGATE CORPORATION
IGTE
| $3.58M | 1.32% | +89,224 | New | +$3.58M |
|
18
Eagle Materials
EXP
$7.49B
| $3.53M | 1.31% | 45,610 +28,010 | +159% | +$2.17M |
|
|
HTWR
19
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.5M | 1.29% | 37,246 +6,982 | +23% | +$656K |
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.42M | 1.26% | 45,959 | – | – |
|
21
Hilltop Holdings
HTH
$2.21B
| $3.38M | 1.25% | 145,973 -17,482 | -11% | -$404K |
|
|
22
ITT
ITT
$13.3B
| $3.37M | 1.25% | +77,668 | New | +$3.37M |
|
23
Bloomin' Brands
BLMN
$625M
| $3.34M | 1.24% | +139,175 | New | +$3.34M |
|
|
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.16M | 1.17% | 137,725 +35,490 | +35% | +$815K |
|
25
United Rentals
URI
$61.5B
| $3.15M | 1.16% | 40,420 +24,206 | +149% | +$1.89M |
|