MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.28%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+46%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28
Top Buys
| 1 |
Hanover Insurance
THG
|
$11M |
| 2 |
Lazard
LAZ
|
$9.65M |
| 3 |
Deckers Outdoor
DECK
|
$9.59M |
| 4 |
Howard Hughes
HHH
|
$9.44M |
| 5 |
G-III Apparel Group
GIII
|
$8.68M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$7.02M |
| 2 |
Evercore
EVR
|
$6.8M |
| 3 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$5.52M |
| 4 |
Landstar System
LSTR
|
$5.2M |
| 5 |
Brinker International
EAT
|
$4.52M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Technology | 10.16% |
| 4 | Real Estate | 10% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hanover Insurance
THG
$6.21B
| $19.3M | 2.62% | 260,688 +148,920 | +133% | +$11M |
|
|
PF
2
DELISTED
Pinnacle Foods, Inc.
PF
| $15M | 2.04% | 330,196 +182,221 | +123% | +$8.3M |
|
|
3
Howard Hughes
HHH
$4.53B
| $14M | 1.9% | 97,435 +65,731 | +207% | +$9.44M |
|
4
Acadia Healthcare
ACHC
$2.12B
| $13.2M | 1.8% | 169,016 +95,114 | +129% | +$7.45M |
|
|
5
G-III Apparel Group
GIII
$1.17B
| $12.6M | 1.7% | 178,433 +123,403 | +224% | +$8.68M |
|
6
Community Health Systems
CYH
$387M
| $12.5M | 1.7% | 198,330 +137,530 | +226% | +$8.66M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.3M | 1.67% | 259,676 +116,171 | +81% | +$5.5M |
|
8
Teleflex
TFX
$5.59B
| $12.2M | 1.66% | 90,042 +43,775 | +95% | +$5.93M |
|
9
East-West Bancorp
EWBC
$14.5B
| $12.1M | 1.65% | 270,335 +175,665 | +186% | +$7.87M |
|
10
Graphic Packaging
GPK
$6.6B
| $12M | 1.62% | 858,632 +167,002 | +24% | +$2.33M |
|
|
RKT
11
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.9M | 1.61% | 197,288 +91,229 | +86% | +$5.49M |
|
12
NETSCOUT
NTCT
$1.79B
| $11.5M | 1.56% | 314,019 +131,618 | +72% | +$4.83M |
|
|
PEGI
13
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.5M | 1.42% | 369,538 +126,950 | +52% | +$3.6M |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $10.4M | 1.42% | 417,462 +193,362 | +86% | +$4.84M |
|
15
Bankunited
BKU
$2.95B
| $10.3M | 1.4% | 286,210 +162,998 | +132% | +$5.86M |
|
16
STAG Industrial
STAG
$6.88B
| $9.72M | 1.32% | 486,162 +249,312 | +105% | +$4.99M |
|
|
17
Lazard
LAZ
$5.39B
| $9.65M | 1.31% | +171,552 | New | +$9.65M |
|
|
18
Deckers Outdoor
DECK
$17.7B
| $9.59M | 1.3% | +133,240 | New | +$9.59M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $9.56M | 1.3% | 204,422 +88,604 | +77% | +$4.14M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.55M | 1.3% | 311,942 +191,691 | +159% | +$5.87M |
|
|
SWI
21
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.39M | 1.27% | 203,495 +62,545 | +44% | +$2.89M |
|
|
WDR
22
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.38M | 1.27% | 198,248 +54,601 | +38% | +$2.58M |
|
23
Mueller Industries
MLI
$10.6B
| $9.35M | 1.27% | 269,206 +93,234 | +53% | +$3.24M |
|
|
TMH
24
DELISTED
Team Health Holdings Inc
TMH
| $9.12M | 1.24% | 139,620 -1,980 | -1% | -$129K |
|
25
MGM Resorts International
MGM
$10.8B
| $9.09M | 1.23% | 498,016 +284,916 | +134% | +$5.2M |
|