MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+3.98%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+0.97%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
194
New
34
Increased
55
Reduced
46
Closed
45
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$16.9M |
| 2 |
Black Hills Corp
BKH
|
$15.8M |
| 3 |
Highwoods Properties
HIW
|
$15.5M |
| 4 |
Dycom Industries
DY
|
$15.3M |
| 5 |
STAG Industrial
STAG
|
$14.4M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$22.3M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$16.7M |
| 3 |
IM
Ingram Micro
IM
|
$14.8M |
| 4 |
CubeSmart
CUBE
|
$14.5M |
| 5 |
Brunswick
BC
|
$14.4M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Real Estate | 11.82% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProAssurance
PRA
$1.22B
| $21.6M | 2.23% | 426,909 +19,020 | +5% | +$962K |
|
2
Deluxe
DLX
$882M
| $20.9M | 2.15% | 333,688 +91,265 | +38% | +$5.7M |
|
3
Acadia Healthcare
ACHC
$2.12B
| $20.8M | 2.14% | 376,714 +21,430 | +6% | +$1.18M |
|
|
MSCC
4
DELISTED
Microsemi Corp
MSCC
| $20.6M | 2.13% | 538,493 -24,655 | -4% | -$945K |
|
5
Bright Horizons
BFAM
$6.71B
| $20M | 2.07% | 309,166 +202,165 | +189% | +$13.1M |
|
6
Bankunited
BKU
$2.95B
| $19.8M | 2.04% | 574,978 +153,665 | +36% | +$5.29M |
|
|
VR
7
DELISTED
Validus Hold Ltd
VR
| $19.7M | 2.04% | 418,180 +82,570 | +25% | +$3.9M |
|
8
Charles River Laboratories
CRL
$8.04B
| $17M | 1.76% | 224,300 +137,500 | +158% | +$10.4M |
|
|
9
Pebblebrook Hotel Trust
PEB
$1.32B
| $16.9M | 1.74% | +580,810 | New | +$16.9M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $16.3M | 1.69% | 283,361 +94,590 | +50% | +$5.46M |
|
|
11
Black Hills Corp
BKH
$4.36B
| $15.8M | 1.63% | +262,070 | New | +$15.8M |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $15.7M | 1.62% | 469,615 +314,640 | +203% | +$10.5M |
|
|
13
Highwoods Properties
HIW
$3.41B
| $15.5M | 1.6% | +325,000 | New | +$15.5M |
|
|
14
Dycom Industries
DY
$7.31B
| $15.3M | 1.58% | +236,767 | New | +$15.3M |
|
15
Synovus
SNV
$7.16B
| $15.1M | 1.56% | 522,737 +390,260 | +295% | +$11.3M |
|
|
16
STAG Industrial
STAG
$6.88B
| $14.4M | 1.49% | +709,240 | New | +$14.4M |
|
17
Raymond James Financial
RJF
$33.8B
| $13.6M | 1.4% | 285,899 +152,590 | +114% | +$7.26M |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| $13.5M | 1.39% | 1,598,981 +37,067 | +2% | +$313K |
|
19
Graphic Packaging
GPK
$6.6B
| $13M | 1.35% | 1,015,071 +210,620 | +26% | +$2.71M |
|
20
Signet Jewelers
SIG
$3.62B
| $12.9M | 1.33% | 104,177 +28,341 | +37% | +$3.52M |
|
21
Manhattan Associates
MANH
$13B
| $12.8M | 1.32% | +225,390 | New | +$12.8M |
|
22
Xylem
XYL
$34.5B
| $12.7M | 1.31% | +310,235 | New | +$12.7M |
|
23
White Mountains Insurance
WTM
$4.71B
| $12.7M | 1.31% | 15,791 +4,044 | +34% | +$3.25M |
|
24
Nexstar Media Group
NXST
$6.2B
| $12.4M | 1.28% | 280,180 +113,930 | +69% | +$5.04M |
|
25
Hanover Insurance
THG
$6.21B
| $12.3M | 1.27% | 136,658 -116,770 | -46% | -$10.5M |
|