MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+10.97%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+21%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33
Top Buys
| 1 |
Helen of Troy
HELE
|
$9.06M |
| 2 |
HF
HFF Inc.
HF
|
$6.88M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$5.94M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$5.85M |
| 5 |
Bankunited
BKU
|
$5.66M |
Top Sells
| 1 |
Polaris
PII
|
$5.85M |
| 2 |
Ethan Allen Interiors
ETD
|
$5.01M |
| 3 |
TESO
Tesco Corp
TESO
|
$3.55M |
| 4 |
United Rentals
URI
|
$3.54M |
| 5 |
Worthington Enterprises
WOR
|
$3.39M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Real Estate | 13.49% |
| 4 | Industrials | 11.72% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $11.7M | 2.55% | 858,030 +305,853 | +55% | +$4.17M |
|
2
Manhattan Associates
MANH
$13B
| $9.54M | 2.08% | 234,187 +24,734 | +12% | +$1.01M |
|
3
TD Synnex
SNX
$12.2B
| $9.29M | 2.02% | 118,794 -19,152 | -14% | -$1.5M |
|
|
4
Helen of Troy
HELE
$564M
| $9.06M | 1.98% | +139,300 | New | +$9.06M |
|
5
Acadia Healthcare
ACHC
$2.12B
| $9.06M | 1.98% | 148,062 -15,937 | -10% | -$976K |
|
6
Spectrum Brands
SPB
$1.38B
| $8.18M | 1.78% | 85,534 +10,718 | +14% | +$1.03M |
|
|
WDR
7
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.18M | 1.78% | 164,172 +77,973 | +90% | +$3.88M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $8.09M | 1.76% | 168,899 +122,174 | +261% | +$5.85M |
|
9
Evercore
EVR
$12.4B
| $8M | 1.74% | 152,770 +84,467 | +124% | +$4.42M |
|
|
10
Bankunited
BKU
$2.95B
| $7.86M | 1.71% | 271,412 +195,405 | +257% | +$5.66M |
|
11
Huron Consulting
HURN
$2.37B
| $7.8M | 1.7% | 114,023 +25,923 | +29% | +$1.77M |
|
|
AEC
12
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.25M | 1.58% | 312,371 +226,221 | +263% | +$5.25M |
|
|
TUES
13
DELISTED
Tuesday Morning Corp
TUES
| $7.23M | 1.58% | 333,190 -97,123 | -23% | -$2.11M |
|
14
Teleflex
TFX
$5.59B
| $7.16M | 1.56% | 62,362 +26,736 | +75% | +$3.07M |
|
15
Charles River Laboratories
CRL
$8.04B
| $7.11M | 1.55% | 111,789 -50,321 | -31% | -$3.2M |
|
|
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.02M | 1.53% | 391,604 +24,870 | +7% | +$446K |
|
|
HF
17
DELISTED
HFF Inc.
HF
| $6.88M | 1.5% | +191,425 | New | +$6.88M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.46M | 1.41% | 137,305 +46,650 | +51% | +$2.2M |
|
19
The GEO Group
GEO
$2.94B
| $6.46M | 1.41% | 160,025 +14,725 | +10% | +$594K |
|
20
Signet Jewelers
SIG
$3.62B
| $6.37M | 1.39% | 48,446 -1,934 | -4% | -$254K |
|
21
Brunswick
BC
$4.15B
| $6.23M | 1.36% | 121,449 +54,050 | +80% | +$2.77M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $6.21M | 1.35% | 150,240 +62,631 | +71% | +$2.59M |
|
|
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.11M | 1.33% | 114,139 +42,800 | +60% | +$2.29M |
|
|
SWI
24
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.94M | 1.29% | +119,200 | New | +$5.94M |
|
25
Mueller Industries
MLI
$10.6B
| $5.86M | 1.28% | 171,679 +22,043 | +15% | +$753K |
|