MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-2.34%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-0.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
157
New
37
Increased
47
Reduced
32
Closed
30
Top Buys
| 1 |
Manhattan Associates
MANH
|
$7M |
| 2 |
Polaris
PII
|
$5.85M |
| 3 |
The GEO Group
GEO
|
$5.55M |
| 4 |
Huron Consulting
HURN
|
$5.37M |
| 5 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$4.3M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$5.26M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$5.13M |
| 3 |
Universal Health Services
UHS
|
$4.69M |
| 4 |
H.B. Fuller
FUL
|
$4.53M |
| 5 |
MRC Global
MRC
|
$4.42M |
Sector Composition
| 1 | Consumer Discretionary | 15.56% |
| 2 | Industrials | 14.33% |
| 3 | Financials | 14.23% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles River Laboratories
CRL
$8.04B
| $9.68M | 2.55% | 162,110 +47,600 | +42% | +$2.84M |
|
2
TD Synnex
SNX
$12.2B
| $8.92M | 2.35% | 137,946 +1,163 | +0.9% | +$75.2K |
|
3
NETSCOUT
NTCT
$1.79B
| $8.42M | 2.22% | 183,826 +32,950 | +22% | +$1.51M |
|
|
TUES
4
DELISTED
Tuesday Morning Corp
TUES
| $8.35M | 2.2% | 430,313 +98,925 | +30% | +$1.92M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $7.95M | 2.1% | 163,999 +57,300 | +54% | +$2.78M |
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.27M | 1.92% | 366,734 +217,025 | +145% | +$4.3M |
|
7
Cooper Companies
COO
$13.4B
| $7.12M | 1.87% | 45,685 +17,095 | +60% | +$2.66M |
|
|
8
Manhattan Associates
MANH
$13B
| $7M | 1.84% | +209,453 | New | +$7M |
|
9
Graphic Packaging
GPK
$6.6B
| $6.86M | 1.81% | 552,177 -117,050 | -17% | -$1.46M |
|
10
Spectrum Brands
SPB
$1.38B
| $6.77M | 1.78% | 74,816 +24,325 | +48% | +$2.2M |
|
11
Foot Locker
FL
$2.36B
| $6.32M | 1.66% | 113,574 +61,500 | +118% | +$3.42M |
|
12
Hanover Insurance
THG
$6.21B
| $5.93M | 1.56% | 96,534 -31,025 | -24% | -$1.91M |
|
|
13
Polaris
PII
$3.18B
| $5.85M | 1.54% | +39,050 | New | +$5.85M |
|
14
Signet Jewelers
SIG
$3.62B
| $5.74M | 1.51% | 50,380 +5,900 | +13% | +$672K |
|
|
15
The GEO Group
GEO
$2.94B
| $5.55M | 1.46% | +145,300 | New | +$5.55M |
|
|
PEGI
16
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.48M | 1.44% | 177,157 -40,800 | -19% | -$1.26M |
|
17
Howard Hughes
HHH
$4.53B
| $5.47M | 1.44% | 36,434 -6,975 | -16% | -$1.05M |
|
|
18
Huron Consulting
HURN
$2.37B
| $5.37M | 1.41% | +88,100 | New | +$5.37M |
|
19
STAG Industrial
STAG
$6.88B
| $5.35M | 1.41% | 258,249 +18,000 | +7% | +$373K |
|
20
SS&C Technologies
SSNC
$21.7B
| $5.19M | 1.37% | 118,151 +2,450 | +2% | +$108K |
|
21
Allete
ALE
$3.72B
| $5.08M | 1.34% | 114,470 +1,200 | +1% | +$53.3K |
|
22
Encompass Health
EHC
$12.3B
| $4.95M | 1.3% | 134,176 +63,300 | +89% | +$2.34M |
|
23
Ethan Allen Interiors
ETD
$751M
| $4.9M | 1.29% | 215,023 -45,020 | -17% | -$1.03M |
|
24
Quanta Services
PWR
$56.3B
| $4.65M | 1.22% | 128,145 | – | – |
|
|
WDR
25
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.46M | 1.17% | 86,199 +9,800 | +13% | +$507K |
|