MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+11.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
223
New
59
Increased
44
Reduced
51
Closed
53
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$26.5M |
| 2 |
Howard Hughes
HHH
|
$22.2M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$20.2M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$19.7M |
| 5 |
Teleflex
TFX
|
$19.2M |
Top Sells
| 1 |
Deluxe
DLX
|
$21.2M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$18.3M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$18.3M |
| 5 |
Trinity Industries
TRN
|
$17.6M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Real Estate | 14.23% |
| 3 | Industrials | 11.79% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$9.19B
| $30.6M | 2.6% | 422,100 +116,618 | +38% | +$8.46M |
|
2
Hanover Insurance
THG
$6.21B
| $27.8M | 2.36% | 305,450 +21,242 | +7% | +$1.93M |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $26.5M | 2.25% | +1,202,857 | New | +$26.5M |
|
|
4
Howard Hughes
HHH
$4.53B
| $22.2M | 1.89% | +194,760 | New | +$22.2M |
|
5
Manhattan Associates
MANH
$13B
| $21.3M | 1.81% | 401,248 +133,258 | +50% | +$7.07M |
|
6
Highwoods Properties
HIW
$3.41B
| $20.8M | 1.77% | 407,861 +216,150 | +113% | +$11M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.2M | 1.72% | +319,121 | New | +$20.2M |
|
8
ProAssurance
PRA
$1.22B
| $20.1M | 1.7% | 357,017 +8,609 | +2% | +$484K |
|
9
PENN Entertainment
PENN
$2.95B
| $20M | 1.7% | 1,451,766 +274,102 | +23% | +$3.78M |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $19.7M | 1.67% | +565,955 | New | +$19.7M |
|
|
11
Teleflex
TFX
$5.59B
| $19.2M | 1.63% | +119,075 | New | +$19.2M |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $19M | 1.61% | 2,769,850 +2,407,440 | +664% | +$16.5M |
|
13
SLM Corp
SLM
$6.52B
| $18.4M | 1.57% | +1,673,807 | New | +$18.4M |
|
14
East-West Bancorp
EWBC
$14.5B
| $18.3M | 1.55% | +359,720 | New | +$18.3M |
|
|
DCT
15
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.2M | 1.55% | 381,147 +95,902 | +34% | +$4.59M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $18.1M | 1.54% | 338,663 +56,000 | +20% | +$2.99M |
|
17
MRC Global
MRC
$1.28B
| $17.8M | 1.51% | +876,465 | New | +$17.8M |
|
18
Charles River Laboratories
CRL
$8.04B
| $17.6M | 1.5% | 231,310 +105,764 | +84% | +$8.06M |
|
19
STAG Industrial
STAG
$6.88B
| $17.6M | 1.5% | 738,163 +308,120 | +72% | +$7.35M |
|
20
Hain Celestial
HAIN
$162M
| $17.6M | 1.49% | 450,812 +145,102 | +47% | +$5.66M |
|
21
Banner Corp
BANR
$2.32B
| $17.3M | 1.47% | 310,470 -48,699 | -14% | -$2.72M |
|
22
Brink's
BCO
$4.67B
| $15.7M | 1.33% | +379,922 | New | +$15.7M |
|
23
Vail Resorts
MTN
$6.09B
| $15.4M | 1.31% | +95,420 | New | +$15.4M |
|
|
STOR
24
DELISTED
STORE Capital Corporation
STOR
| $14.9M | 1.27% | 603,913 +141,575 | +31% | +$3.5M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $14.8M | 1.26% | 297,924 +127,154 | +74% | +$6.33M |
|