MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.33%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+39%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
26.82%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
146
New
23
Increased
73
Reduced
23
Closed
26
Top Buys
| 1 |
Hanover Insurance
THG
|
$8.06M |
| 2 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$6.19M |
| 3 |
TD Synnex
SNX
|
$5.46M |
| 4 |
MGIC Investment
MTG
|
$5.26M |
| 5 |
NETSCOUT
NTCT
|
$4.89M |
Top Sells
| 1 |
SouthState
SSB
|
$3.98M |
| 2 |
ITT
ITT
|
$3.22M |
| 3 |
PHH
PHH Corporation
PHH
|
$3.16M |
| 4 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$2.75M |
| 5 |
NCR Voyix
VYX
|
$2.72M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Industrials | 12.35% |
| 4 | Real Estate | 10.09% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.2B
| $9.97M | 2.61% | 136,783 +74,933 | +121% | +$5.46M |
|
|
2
Hanover Insurance
THG
$6.21B
| $8.06M | 2.11% | +127,559 | New | +$8.06M |
|
3
Graphic Packaging
GPK
$6.6B
| $7.83M | 2.05% | 669,227 +202,080 | +43% | +$2.36M |
|
4
Evercore
EVR
$12.4B
| $7.7M | 2.02% | 133,603 +53,771 | +67% | +$3.1M |
|
|
PEGI
5
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.22M | 1.89% | 217,957 +186,882 | +601% | +$6.19M |
|
6
Howard Hughes
HHH
$4.53B
| $6.85M | 1.8% | 43,409 +15,346 | +55% | +$2.42M |
|
|
7
NETSCOUT
NTCT
$1.79B
| $6.69M | 1.75% | 150,876 +110,234 | +271% | +$4.89M |
|
|
GPX
8
DELISTED
GP Strategies Corp.
GPX
| $6.57M | 1.72% | 253,671 +48,169 | +23% | +$1.25M |
|
9
Ethan Allen Interiors
ETD
$751M
| $6.43M | 1.69% | 260,043 +99,443 | +62% | +$2.46M |
|
10
Charles River Laboratories
CRL
$8.04B
| $6.13M | 1.61% | 114,510 +8,490 | +8% | +$454K |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $6M | 1.57% | 542,814 +422,844 | +352% | +$4.67M |
|
|
TUES
12
DELISTED
Tuesday Morning Corp
TUES
| $5.91M | 1.55% | 331,388 -103,541 | -24% | -$1.84M |
|
13
Allete
ALE
$3.72B
| $5.82M | 1.52% | 113,270 +56,372 | +99% | +$2.89M |
|
14
STAG Industrial
STAG
$6.88B
| $5.77M | 1.51% | 240,249 +138,004 | +135% | +$3.31M |
|
15
United Rentals
URI
$61.5B
| $5.42M | 1.42% | 51,720 +28,937 | +127% | +$3.03M |
|
|
16
MGIC Investment
MTG
$6.42B
| $5.26M | 1.38% | +568,863 | New | +$5.26M |
|
|
MDAS
17
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.13M | 1.34% | 224,603 +56,044 | +33% | +$1.28M |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| $5.12M | 1.34% | 846,635 +51,590 | +6% | +$312K |
|
19
SS&C Technologies
SSNC
$21.7B
| $5.12M | 1.34% | 115,701 -3,352 | -3% | -$148K |
|
20
Signet Jewelers
SIG
$3.62B
| $4.92M | 1.29% | 44,480 +14,780 | +50% | +$1.63M |
|
21
Acadia Healthcare
ACHC
$2.12B
| $4.86M | 1.27% | +106,699 | New | +$4.86M |
|
|
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.78M | 1.25% | 76,399 +54,899 | +255% | +$3.44M |
|
23
Eagle Materials
EXP
$7.49B
| $4.78M | 1.25% | 50,653 +18,593 | +58% | +$1.75M |
|
24
Universal Health Services
UHS
$11.6B
| $4.69M | 1.23% | 48,942 +16,592 | +51% | +$1.59M |
|
25
EnerSys
ENS
$3.85B
| $4.63M | 1.21% | 67,241 +30,691 | +84% | +$2.11M |
|