MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-5.16%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
223
New
47
Increased
80
Reduced
47
Closed
49
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
$18.4M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$13.5M |
| 3 |
Littelfuse
LFUS
|
$12.2M |
| 4 |
ProAssurance
PRA
|
$12.1M |
| 5 |
Omega Healthcare
OHI
|
$12M |
Top Sells
| 1 |
G-III Apparel Group
GIII
|
$12.6M |
| 2 |
Community Health Systems
CYH
|
$12.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$11.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$10.5M |
| 5 |
STAG Industrial
STAG
|
$9.72M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Real Estate | 10.52% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanover Insurance
THG
$6.21B
| $21.4M | 2.61% | 275,728 +15,040 | +6% | +$1.17M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $18.4M | 2.25% | +195,508 | New | +$18.4M |
|
3
CMS Energy
CMS
$21.4B
| $17.4M | 2.12% | 492,544 +245,705 | +100% | +$8.68M |
|
4
Bankunited
BKU
$2.95B
| $17.1M | 2.08% | 477,538 +191,328 | +67% | +$6.84M |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.3M | 1.87% | 401,307 +233,093 | +139% | +$8.9M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $14.3M | 1.75% | 511,125 +479,975 | +1,541% | +$13.5M |
|
7
Deckers Outdoor
DECK
$17.7B
| $13.7M | 1.68% | 236,757 +103,517 | +78% | +$6.01M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $13.4M | 1.63% | 201,749 +32,733 | +19% | +$2.17M |
|
9
East-West Bancorp
EWBC
$14.5B
| $13.2M | 1.61% | 344,161 +73,826 | +27% | +$2.84M |
|
10
Howard Hughes
HHH
$4.53B
| $12.7M | 1.55% | 110,961 +13,526 | +14% | +$1.55M |
|
11
Graphic Packaging
GPK
$6.6B
| $12.6M | 1.54% | 984,976 +126,344 | +15% | +$1.62M |
|
|
12
Littelfuse
LFUS
$6.44B
| $12.2M | 1.49% | +134,090 | New | +$12.2M |
|
|
13
ProAssurance
PRA
$1.22B
| $12.1M | 1.47% | +245,950 | New | +$12.1M |
|
|
14
Omega Healthcare
OHI
$12.6B
| $12M | 1.46% | +341,150 | New | +$12M |
|
|
IM
15
DELISTED
Ingram Micro
IM
| $11.4M | 1.39% | 417,321 -141 | -0% | -$3.84K |
|
16
Foot Locker
FL
$2.36B
| $11.2M | 1.36% | 155,093 +64,638 | +71% | +$4.65M |
|
|
WDR
17
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11M | 1.34% | 316,199 +117,951 | +59% | +$4.1M |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $10.8M | 1.31% | +92,825 | New | +$10.8M |
|
|
GPT
19
DELISTED
Gramercy Property Trust
GPT
| $10.6M | 1.3% | 511,420 +442,650 | +644% | +$9.19M |
|
20
Atmos Energy
ATO
$26.7B
| $10.6M | 1.29% | +181,600 | New | +$10.6M |
|
21
NorthWestern Energy
NWE
$3.53B
| $10.5M | 1.28% | +195,550 | New | +$10.5M |
|
|
VR
22
DELISTED
Validus Hold Ltd
VR
| $10.5M | 1.28% | 233,359 +107,519 | +85% | +$4.85M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $10.4M | 1.27% | +127,250 | New | +$10.4M |
|
24
Lithia Motors
LAD
$8.63B
| $10.4M | 1.27% | 95,939 +43,915 | +84% | +$4.75M |
|
25
The GEO Group
GEO
$2.94B
| $10.3M | 1.25% | 345,355 +101,200 | +41% | +$3.01M |
|