MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+4.33%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
220
New
48
Increased
44
Reduced
51
Closed
51
Top Buys
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.5M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$15.2M |
| 3 |
Hancock Whitney
HWC
|
$14.5M |
| 4 |
ATI
ATI
|
$13.7M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$13.4M |
Top Sells
| 1 |
IMAX
IMAX
|
$17.3M |
| 2 |
ProAssurance
PRA
|
$13.9M |
| 3 |
Hanover Insurance
THG
|
$13.6M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$12.4M |
| 5 |
Bunge Global
BG
|
$12.1M |
Sector Composition
| 1 | Financials | 20.25% |
| 2 | Industrials | 19.23% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Real Estate | 9.57% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1
DELISTED
Sterling Bancorp
STL
| $20.1M | 1.99% | 866,342 -5,631 | -0.6% | -$131K |
|
|
GWR
2
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.5M | 1.93% | 285,610 +226,289 | +381% | +$15.5M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $19.4M | 1.92% | 394,920 +264,435 | +203% | +$13M |
|
4
Howard Hughes
HHH
$4.53B
| $19.2M | 1.9% | 156,101 -29,554 | -16% | -$3.63M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.9M | 1.87% | 1,416,033 +207,558 | +17% | +$2.77M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $17.8M | 1.76% | 380,530 +151,000 | +66% | +$7.05M |
|
|
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.4M | 1.62% | 1,016,814 +103,187 | +11% | +$1.66M |
|
8
Red Robin
RRGB
$116M
| $15.8M | 1.57% | 242,662 +161,802 | +200% | +$10.6M |
|
|
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $15.2M | 1.5% | +398,695 | New | +$15.2M |
|
10
Energizer
ENR
$1.88B
| $15M | 1.48% | 312,243 +97,673 | +46% | +$4.69M |
|
|
11
Hancock Whitney
HWC
$5.33B
| $14.5M | 1.43% | +295,865 | New | +$14.5M |
|
|
AF
12
DELISTED
Astoria Financial Corporation
AF
| $14.2M | 1.41% | 705,780 | – | – |
|
13
REV Group
REVG
$2.6B
| $13.9M | 1.38% | 503,074 -87,181 | -15% | -$2.41M |
|
|
14
ATI
ATI
$10.7B
| $13.7M | 1.36% | +807,565 | New | +$13.7M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.4M | 1.33% | +693,590 | New | +$13.4M |
|
16
Allete
ALE
$3.72B
| $13.3M | 1.31% | +185,475 | New | +$13.3M |
|
17
Wabtec
WAB
$33.1B
| $13.3M | 1.31% | +144,865 | New | +$13.3M |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| $13.2M | 1.31% | +444,610 | New | +$13.2M |
|
|
CPE
19
DELISTED
Callon Petroleum Company
CPE
| $13.2M | 1.3% | 1,241,957 +100,790 | +9% | +$1.07M |
|
20
BWX Technologies
BWXT
$14.8B
| $13.2M | 1.3% | 269,968 -3,672 | -1% | -$179K |
|
21
Watsco
WSO
$16.3B
| $12.8M | 1.27% | 83,033 -900 | -1% | -$139K |
|
22
Acadia Healthcare
ACHC
$2.12B
| $12.8M | 1.26% | 258,871 -109,904 | -30% | -$5.43M |
|
|
KS
23
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.7M | 1.26% | 617,633 +167,226 | +37% | +$3.45M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $12.5M | 1.23% | 263,709 +29,580 | +13% | +$1.4M |
|
|
INXN
25
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 1.17% | +258,745 | New | +$11.8M |
|