MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+9.8%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
190
New
57
Increased
55
Reduced
55
Closed
23
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$7.99M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$7.33M |
| 3 |
G-III Apparel Group
GIII
|
$6.2M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$6.04M |
| 5 |
IM
Ingram Micro
IM
|
$5.63M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.5M |
| 2 |
Helen of Troy
HELE
|
$9.7M |
| 3 |
Manhattan Associates
MANH
|
$9.54M |
| 4 |
TD Synnex
SNX
|
$9.29M |
| 5 |
Charles River Laboratories
CRL
|
$6.46M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Real Estate | 11.61% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graphic Packaging
GPK
$6.6B
| $10.1M | 2% | 691,630 -166,400 | -19% | -$2.42M |
|
2
Signet Jewelers
SIG
$3.62B
| $8.64M | 1.72% | 62,236 +13,790 | +28% | +$1.91M |
|
3
Evercore
EVR
$12.4B
| $8.37M | 1.66% | 162,045 +9,275 | +6% | +$479K |
|
|
TMH
4
DELISTED
Team Health Holdings Inc
TMH
| $8.29M | 1.65% | 141,600 +83,550 | +144% | +$4.89M |
|
5
Hanover Insurance
THG
$6.21B
| $8.11M | 1.61% | 111,768 +34,000 | +44% | +$2.47M |
|
6
Caleres
CAL
$507M
| $8.03M | 1.59% | 244,750 +166,500 | +213% | +$5.46M |
|
7
NETSCOUT
NTCT
$1.79B
| $8M | 1.59% | 182,401 +73,725 | +68% | +$3.23M |
|
|
AMSG
8
DELISTED
Amsurg Corp
AMSG
| $7.99M | 1.59% | +129,900 | New | +$7.99M |
|
|
PIR
9
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.33M | 1.46% | +524,325 | New | +$7.33M |
|
|
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.22M | 1.43% | 140,950 +21,750 | +18% | +$1.11M |
|
|
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.12M | 1.41% | 143,647 -20,525 | -13% | -$1.02M |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.02M | 1.39% | 123,839 +9,700 | +8% | +$550K |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $6.9M | 1.37% | 130,499 -38,400 | -23% | -$2.03M |
|
|
PEGI
14
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.87M | 1.36% | 242,588 +74,181 | +44% | +$2.1M |
|
|
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.84M | 1.36% | 106,059 +11,775 | +12% | +$760K |
|
16
Brunswick
BC
$4.15B
| $6.75M | 1.34% | 131,099 +9,650 | +8% | +$496K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.71M | 1.33% | 143,505 +6,200 | +5% | +$290K |
|
18
Mueller Industries
MLI
$10.6B
| $6.36M | 1.26% | 175,972 +4,293 | +3% | +$155K |
|
|
19
G-III Apparel Group
GIII
$1.17B
| $6.2M | 1.23% | +55,030 | New | +$6.2M |
|
|
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
| $6.04M | 1.2% | +147,975 | New | +$6.04M |
|
21
Huron Consulting
HURN
$2.37B
| $6.03M | 1.2% | 91,198 -22,825 | -20% | -$1.51M |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $5.63M | 1.12% | +224,100 | New | +$5.63M |
|
|
TUES
23
DELISTED
Tuesday Morning Corp
TUES
| $5.59M | 1.11% | 347,415 +14,225 | +4% | +$229K |
|
24
Teleflex
TFX
$5.59B
| $5.59M | 1.11% | 46,267 -16,095 | -26% | -$1.94M |
|
25
STAG Industrial
STAG
$6.88B
| $5.57M | 1.11% | 236,850 -550 | -0.2% | -$12.9K |
|