MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+5.29%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$998M
AUM Growth
+$998M
(-15%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-21.06%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
221
New
51
Increased
31
Reduced
72
Closed
49
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$17.4M |
| 2 |
IMAX
IMAX
|
$17.3M |
| 3 |
ON Semiconductor
ON
|
$16.4M |
| 4 |
REV Group
REVG
|
$16.3M |
| 5 |
Acadia Healthcare
ACHC
|
$16.1M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$21.3M |
| 2 |
PENN Entertainment
PENN
|
$20.9M |
| 3 |
Wintrust Financial
WTFC
|
$20M |
| 4 |
Teleflex
TFX
|
$19.2M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$18.2M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 15.81% |
| 3 | Real Estate | 12.96% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanover Insurance
THG
$6.21B
| $23.1M | 2.32% | 256,681 -48,769 | -16% | -$4.39M |
|
2
Howard Hughes
HHH
$4.53B
| $21.8M | 2.18% | 185,655 -9,105 | -5% | -$1.07M |
|
|
STL
3
DELISTED
Sterling Bancorp
STL
| $20.7M | 2.07% | 871,973 +613,710 | +238% | +$14.5M |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $19.8M | 1.98% | 827,861 +223,948 | +37% | +$5.35M |
|
5
Highwoods Properties
HIW
$3.41B
| $17.4M | 1.75% | 354,996 -52,865 | -13% | -$2.6M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.4M | 1.74% | +1,208,475 | New | +$17.4M |
|
|
7
IMAX
IMAX
$1.54B
| $17.3M | 1.74% | +510,220 | New | +$17.3M |
|
8
Skywest
SKYW
$4.9B
| $16.9M | 1.69% | 492,590 +290,330 | +144% | +$9.94M |
|
9
Brink's
BCO
$4.67B
| $16.8M | 1.69% | 315,230 -64,692 | -17% | -$3.46M |
|
|
10
ON Semiconductor
ON
$20.3B
| $16.4M | 1.65% | +1,061,750 | New | +$16.4M |
|
|
11
REV Group
REVG
$2.6B
| $16.3M | 1.63% | +590,255 | New | +$16.3M |
|
|
12
Acadia Healthcare
ACHC
$2.12B
| $16.1M | 1.61% | +368,775 | New | +$16.1M |
|
13
MRC Global
MRC
$1.28B
| $15.5M | 1.55% | 844,441 -32,024 | -4% | -$587K |
|
|
CPE
14
DELISTED
Callon Petroleum Company
CPE
| $15M | 1.51% | 1,141,167 +714,890 | +168% | +$9.41M |
|
|
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.5M | 1.45% | 913,627 +282,615 | +45% | +$4.49M |
|
|
AF
16
DELISTED
Astoria Financial Corporation
AF
| $14.5M | 1.45% | 705,780 +316,055 | +81% | +$6.48M |
|
17
NiSource
NI
$19.9B
| $14.4M | 1.44% | 604,960 +436,960 | +260% | +$10.4M |
|
18
ProAssurance
PRA
$1.22B
| $13.9M | 1.4% | 231,307 -125,710 | -35% | -$7.57M |
|
19
American Homes 4 Rent
AMH
$13.3B
| $13.6M | 1.36% | +592,300 | New | +$13.6M |
|
20
Alliant Energy
LNT
$16.7B
| $13.2M | 1.33% | 334,326 +134,730 | +68% | +$5.34M |
|
21
BWX Technologies
BWXT
$14.8B
| $13M | 1.31% | 273,640 -14,120 | -5% | -$672K |
|
22
AGCO
AGCO
$8.07B
| $12.9M | 1.3% | 214,980 -5,616 | -3% | -$338K |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $12.7M | 1.27% | 196,945 +131,590 | +201% | +$8.49M |
|
24
Vail Resorts
MTN
$6.09B
| $12.6M | 1.26% | 65,710 -29,710 | -31% | -$5.7M |
|
|
CRZO
25
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.4M | 1.24% | 433,120 +238,490 | +123% | +$6.84M |
|