MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.09%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+1.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
42
Closed
32
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$4.86M |
| 2 |
Evercore
EVR
|
$4.41M |
| 3 |
Ethan Allen Interiors
ETD
|
$4.09M |
| 4 |
Lithia Motors
LAD
|
$3.84M |
| 5 |
TD Synnex
SNX
|
$3.75M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$3.91M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$3.58M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.39M |
| 4 |
Tronox
TROX
|
$3.13M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.94M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 13% |
| 4 | Real Estate | 9.19% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Helen of Troy
HELE
$564M
| $7.24M | 2.64% | 104,528 +50,434 | +93% | +$3.49M |
|
|
2
Charles River Laboratories
CRL
$8.04B
| $6.4M | 2.33% | 106,020 +80,518 | +316% | +$4.86M |
|
|
TUES
3
DELISTED
Tuesday Morning Corp
TUES
| $6.15M | 2.24% | 434,929 +141,753 | +48% | +$2.01M |
|
|
GPX
4
DELISTED
GP Strategies Corp.
GPX
| $5.6M | 2.04% | 205,502 -4,557 | -2% | -$124K |
|
5
SS&C Technologies
SSNC
$21.7B
| $4.77M | 1.74% | 119,053 -21,966 | -16% | -$879K |
|
6
Graphic Packaging
GPK
$6.6B
| $4.75M | 1.73% | 467,147 -91,042 | -16% | -$925K |
|
|
7
Evercore
EVR
$12.4B
| $4.41M | 1.61% | +79,832 | New | +$4.41M |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $4.26M | 1.55% | 99,051 -66,039 | -40% | -$2.84M |
|
|
WPP
9
DELISTED
WAUSAU PAPER CORP.
WPP
| $4.25M | 1.55% | 333,524 +520 | +0.2% | +$6.62K |
|
|
MDAS
10
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.17M | 1.52% | 168,559 -50,906 | -23% | -$1.26M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $4.1M | 1.49% | 795,045 -15,265 | -2% | -$78.8K |
|
|
12
Ethan Allen Interiors
ETD
$751M
| $4.09M | 1.49% | +160,600 | New | +$4.09M |
|
13
Howard Hughes
HHH
$4.53B
| $4.01M | 1.46% | 28,063 -4,125 | -13% | -$589K |
|
14
SouthState
SSB
$10.3B
| $3.98M | 1.45% | 63,495 +3,608 | +6% | +$226K |
|
|
15
Lithia Motors
LAD
$8.63B
| $3.84M | 1.4% | +57,740 | New | +$3.84M |
|
|
16
TD Synnex
SNX
$12.2B
| $3.75M | 1.37% | +61,850 | New | +$3.75M |
|
17
Ameris Bancorp
ABCB
$5.03B
| $3.68M | 1.34% | 158,101 +26,112 | +20% | +$608K |
|
18
Spectrum Brands
SPB
$1.38B
| $3.51M | 1.28% | 44,063 -20,129 | -31% | -$1.6M |
|
|
ISBC
19
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.32M | 1.21% | 119,970 +14,599 | +14% | +$404K |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.24M | 1.18% | 33,247 +13,000 | +64% | +$1.27M |
|
21
ITT
ITT
$13.3B
| $3.22M | 1.17% | 75,368 -2,300 | -3% | -$98.4K |
|
|
PHH
22
DELISTED
PHH Corporation
PHH
| $3.16M | 1.15% | 122,085 -1,798 | -1% | -$46.5K |
|
23
Signet Jewelers
SIG
$3.62B
| $3.14M | 1.15% | +29,700 | New | +$3.14M |
|
24
Bankunited
BKU
$2.95B
| $3.04M | 1.11% | 87,523 +338 | +0.4% | +$11.8K |
|
25
Oxford Industries
OXM
$658M
| $3.03M | 1.1% | +38,724 | New | +$3.03M |
|