MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.25%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
88
Reduced
28
Closed
45
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$16.5M |
| 2 |
CubeSmart
CUBE
|
$14.5M |
| 3 |
Lazard
LAZ
|
$14M |
| 4 |
Deluxe
DLX
|
$13.2M |
| 5 |
Affiliated Managers Group
AMG
|
$13M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.7M |
| 2 |
CMS Energy
CMS
|
$13.3M |
| 3 |
Hain Celestial
HAIN
|
$8.82M |
| 4 |
Encompass Health
EHC
|
$8.43M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$7.71M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 11.14% |
| 3 | Real Estate | 10.88% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1
DELISTED
Life Storage, Inc.
LSI
| $22.3M | 2.33% | 208,095 +12,587 | +6% | +$1.35M |
|
2
Acadia Healthcare
ACHC
$2.12B
| $22.2M | 2.31% | 355,284 +153,535 | +76% | +$9.59M |
|
3
Hanover Insurance
THG
$6.21B
| $20.6M | 2.15% | 253,428 -22,300 | -8% | -$1.81M |
|
4
ProAssurance
PRA
$1.22B
| $19.8M | 2.06% | 407,889 +161,939 | +66% | +$7.86M |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.4M | 2.02% | 520,322 +119,015 | +30% | +$4.43M |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $18.4M | 1.91% | 563,148 +506,698 | +898% | +$16.5M |
|
|
TXNM
7
TXNM Energy, Inc.
TXNM
$5.97B
| $16.7M | 1.74% | 545,436 +34,311 | +7% | +$1.05M |
|
|
VR
8
DELISTED
Validus Hold Ltd
VR
| $15.5M | 1.62% | 335,610 +102,251 | +44% | +$4.73M |
|
9
Bankunited
BKU
$2.95B
| $15.2M | 1.58% | 421,313 -56,225 | -12% | -$2.03M |
|
|
IM
10
DELISTED
Ingram Micro
IM
| $14.8M | 1.54% | 486,236 +68,915 | +17% | +$2.09M |
|
|
11
CubeSmart
CUBE
$9.33B
| $14.5M | 1.51% | +474,173 | New | +$14.5M |
|
12
Brunswick
BC
$4.15B
| $14.4M | 1.5% | 284,979 +122,633 | +76% | +$6.19M |
|
13
NETSCOUT
NTCT
$1.79B
| $14.2M | 1.48% | 462,598 +203,093 | +78% | +$6.24M |
|
|
14
Lazard
LAZ
$5.39B
| $14M | 1.46% | +311,317 | New | +$14M |
|
15
SS&C Technologies
SSNC
$21.7B
| $13.4M | 1.4% | 196,867 +70,417 | +56% | +$4.81M |
|
16
Littelfuse
LFUS
$6.44B
| $13.4M | 1.39% | 125,008 -9,082 | -7% | -$972K |
|
|
17
Deluxe
DLX
$882M
| $13.2M | 1.38% | +242,423 | New | +$13.2M |
|
|
18
Affiliated Managers Group
AMG
$6.39B
| $13M | 1.36% | +81,411 | New | +$13M |
|
19
East-West Bancorp
EWBC
$14.5B
| $12.4M | 1.29% | 298,840 -45,321 | -13% | -$1.88M |
|
20
Lithia Motors
LAD
$8.63B
| $12.3M | 1.28% | 115,580 +19,641 | +20% | +$2.1M |
|
|
GPT
21
DELISTED
Gramercy Property Trust
GPT
| $12.1M | 1.26% | 1,561,914 +1,050,494 | +205% | +$8.11M |
|
22
NiSource
NI
$19.9B
| $11.8M | 1.23% | +603,342 | New | +$11.8M |
|
23
Atmos Energy
ATO
$26.7B
| $11.5M | 1.2% | 182,828 +1,228 | +0.7% | +$77.4K |
|
24
U-Haul Holding Co
UHAL
$10.8B
| $11.5M | 1.19% | +29,431 | New | +$11.5M |
|
|
IHS
25
DELISTED
IHS INC CL-A COM STK
IHS
| $11.4M | 1.19% | 96,060 +3,235 | +3% | +$383K |
|