MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.76%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+6.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
200
New
40
Increased
77
Reduced
36
Closed
36
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$19.4M |
| 2 |
Brookdale Senior Living
BKD
|
$18M |
| 3 |
Wintrust Financial
WTFC
|
$17M |
| 4 |
PENN Entertainment
PENN
|
$16M |
| 5 |
Comerica
CMA
|
$15M |
Top Sells
| 1 |
Olin
OLN
|
$16.9M |
| 2 |
CMS Energy
CMS
|
$14.5M |
| 3 |
Dycom Industries
DY
|
$14M |
| 4 |
Xylem
XYL
|
$13.7M |
| 5 |
Graphic Packaging
GPK
|
$13.6M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Real Estate | 12.56% |
| 3 | Industrials | 12.03% |
| 4 | Technology | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deluxe
DLX
$882M
| $22.2M | 2.09% | 332,392 -18,726 | -5% | -$1.25M |
|
2
Hanover Insurance
THG
$6.21B
| $21.4M | 2.02% | 284,208 +174,040 | +158% | +$13.1M |
|
|
3
Brookdale Senior Living
BKD
$1.83B
| $20.4M | 1.92% | 1,171,462 +1,031,362 | +736% | +$18M |
|
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $19.4M | 1.83% | +265,196 | New | +$19.4M |
|
5
Avery Dennison
AVY
$13.4B
| $18.8M | 1.77% | 241,890 +55,350 | +30% | +$4.31M |
|
6
Spectrum Brands
SPB
$1.38B
| $18.6M | 1.75% | 134,969 -3,635 | -3% | -$501K |
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.3M | 1.72% | 578,119 +362,379 | +168% | +$11.5M |
|
8
ProAssurance
PRA
$1.22B
| $18.3M | 1.72% | 348,408 -11,328 | -3% | -$594K |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $18.3M | 1.72% | 272,331 -46,115 | -14% | -$3.1M |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $18M | 1.69% | 980,870 +639,450 | +187% | +$11.7M |
|
11
Black Hills Corp
BKH
$4.36B
| $17.9M | 1.69% | 293,022 -60,948 | -17% | -$3.73M |
|
12
Trinity Industries
TRN
$2.3B
| $17.6M | 1.66% | 727,464 +467,154 | +179% | +$11.3M |
|
13
Alliant Energy
LNT
$16.7B
| $17.2M | 1.62% | 449,946 +54,990 | +14% | +$2.11M |
|
|
14
Wintrust Financial
WTFC
$9.19B
| $17M | 1.6% | +305,482 | New | +$17M |
|
15
Affiliated Managers Group
AMG
$6.39B
| $16.3M | 1.53% | 112,501 +34,495 | +44% | +$4.99M |
|
16
Pegasystems
PEGA
$9.27B
| $16M | 1.51% | 542,550 +151,130 | +39% | +$4.46M |
|
|
17
PENN Entertainment
PENN
$2.95B
| $16M | 1.5% | +1,177,664 | New | +$16M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $15.9M | 1.49% | 886,286 +295,741 | +50% | +$5.29M |
|
19
Banner Corp
BANR
$2.32B
| $15.7M | 1.48% | 359,169 +119 | +0% | +$5.21K |
|
20
Manhattan Associates
MANH
$13B
| $15.4M | 1.45% | 267,990 +3,075 | +1% | +$177K |
|
|
21
Comerica
CMA
$9.07B
| $15M | 1.41% | +315,940 | New | +$15M |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $14.7M | 1.38% | 378,441 +165,406 | +78% | +$6.41M |
|
23
ABM Industries
ABM
$3.06B
| $14.5M | 1.36% | 364,837 +3,188 | +0.9% | +$127K |
|
24
Curtiss-Wright
CW
$18B
| $14.2M | 1.34% | 156,055 -6,745 | -4% | -$615K |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $14.2M | 1.33% | 282,663 +43,500 | +18% | +$2.18M |
|