MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.4%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
(+2.8%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
62
Reduced
55
Closed
25
Top Buys
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$19M |
| 2 |
Kirby Corp
KEX
|
$18M |
| 3 |
Olin
OLN
|
$16.9M |
| 4 |
Hain Celestial
HAIN
|
$14.2M |
| 5 |
Spectrum Brands
SPB
|
$11.9M |
Top Sells
| 1 |
Synovus
SNV
|
$15.1M |
| 2 |
Raymond James Financial
RJF
|
$13.6M |
| 3 |
NiSource
NI
|
$12.2M |
| 4 |
VR
Validus Hold Ltd
VR
|
$12M |
| 5 |
Acadia Healthcare
ACHC
|
$11.8M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.05% |
| 3 | Real Estate | 13.86% |
| 4 | Technology | 9.19% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$7.31B
| $26.7M | 2.68% | 297,272 +60,505 | +26% | +$5.43M |
|
2
Deluxe
DLX
$882M
| $23.3M | 2.34% | 351,118 +17,430 | +5% | +$1.16M |
|
3
Black Hills Corp
BKH
$4.36B
| $22.3M | 2.24% | 353,970 +91,900 | +35% | +$5.79M |
|
4
STAG Industrial
STAG
$6.88B
| $19.8M | 1.98% | 830,400 +121,160 | +17% | +$2.88M |
|
5
ProAssurance
PRA
$1.22B
| $19.3M | 1.93% | 359,736 -67,173 | -16% | -$3.6M |
|
|
IBKC
6
DELISTED
IBERIABANK Corp
IBKC
| $19M | 1.91% | +318,446 | New | +$19M |
|
|
7
Kirby Corp
KEX
$5.42B
| $18M | 1.81% | +289,105 | New | +$18M |
|
8
Manhattan Associates
MANH
$13B
| $17M | 1.7% | 264,915 +39,525 | +18% | +$2.53M |
|
|
9
Olin
OLN
$2.71B
| $16.9M | 1.7% | +682,100 | New | +$16.9M |
|
|
10
Spectrum Brands
SPB
$1.38B
| $16.5M | 1.66% | 138,604 +99,815 | +257% | +$11.9M |
|
11
Alliant Energy
LNT
$16.7B
| $15.7M | 1.57% | 394,956 +288,188 | +270% | +$11.4M |
|
|
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
| $15.4M | 1.55% | 1,668,286 +547,890 | +49% | +$5.07M |
|
13
Banner Corp
BANR
$2.32B
| $15.3M | 1.53% | 359,050 +200,530 | +127% | +$8.53M |
|
14
Pebblebrook Hotel Trust
PEB
$1.32B
| $15.3M | 1.53% | 581,430 +620 | +0.1% | +$16.3K |
|
15
CMS Energy
CMS
$21.4B
| $14.5M | 1.46% | 316,819 +153,510 | +94% | +$7.04M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $14.4M | 1.45% | 442,143 -96,350 | -18% | -$3.15M |
|
|
17
Hain Celestial
HAIN
$162M
| $14.2M | 1.42% | +284,655 | New | +$14.2M |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| $14M | 1.4% | 1,515,964 -83,017 | -5% | -$765K |
|
19
Avery Dennison
AVY
$13.4B
| $13.9M | 1.4% | 186,540 +22,325 | +14% | +$1.67M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 1.38% | 260,950 | – | – |
|
21
Curtiss-Wright
CW
$18B
| $13.7M | 1.38% | 162,800 +985 | +0.6% | +$83K |
|
22
Xylem
XYL
$34.5B
| $13.7M | 1.37% | 306,250 -3,985 | -1% | -$178K |
|
23
Graphic Packaging
GPK
$6.6B
| $13.6M | 1.36% | 1,083,701 +68,630 | +7% | +$861K |
|
24
Atmos Energy
ATO
$26.7B
| $13.5M | 1.35% | 165,508 +79,350 | +92% | +$6.45M |
|
25
ABM Industries
ABM
$3.06B
| $13.2M | 1.32% | 361,649 -14,503 | -4% | -$529K |
|