MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+7.37%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30
Top Buys
| 1 |
MGIC Investment
MTG
|
$20.4M |
| 2 |
Ryder
R
|
$15.5M |
| 3 |
Tower Semiconductor
TSEM
|
$15.4M |
| 4 |
Portland General Electric
POR
|
$15.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$14.2M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
Skywest
SKYW
|
$12.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 17.71% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Real Estate | 8.74% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Red Robin
RRGB
$116M
| $22.4M | 2.16% | 334,663 +92,001 | +38% | +$6.16M |
|
|
STL
2
DELISTED
Sterling Bancorp
STL
| $21.4M | 2.06% | 868,405 +2,063 | +0.2% | +$50.9K |
|
|
3
MGIC Investment
MTG
$6.42B
| $20.4M | 1.97% | +1,629,080 | New | +$20.4M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.3M | 1.96% | 274,915 -10,695 | -4% | -$792K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $20.1M | 1.94% | 398,100 +17,570 | +5% | +$887K |
|
6
Howard Hughes
HHH
$4.53B
| $18.8M | 1.81% | 159,571 +3,470 | +2% | +$409K |
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.1M | 1.74% | 452,500 +53,805 | +13% | +$2.15M |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $17.7M | 1.71% | 347,183 +88,438 | +34% | +$4.5M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $17.2M | 1.65% | 567,140 +122,530 | +28% | +$3.71M |
|
10
Caesars Entertainment
CZR
$5.57B
| $16.4M | 1.58% | 640,385 +129,340 | +25% | +$3.32M |
|
|
11
Ryder
R
$7.65B
| $15.5M | 1.49% | +183,085 | New | +$15.5M |
|
|
12
Tower Semiconductor
TSEM
$6.58B
| $15.4M | 1.48% | +499,570 | New | +$15.4M |
|
13
Allete
ALE
$3.72B
| $15.3M | 1.48% | 198,362 +12,887 | +7% | +$996K |
|
|
14
Portland General Electric
POR
$4.69B
| $15.2M | 1.46% | +332,541 | New | +$15.2M |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $14.9M | 1.44% | +181,230 | New | +$14.9M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.4M | 1.39% | 281,231 +153,541 | +120% | +$7.87M |
|
17
ATI
ATI
$10.7B
| $14.1M | 1.36% | 588,170 -219,395 | -27% | -$5.24M |
|
18
REV Group
REVG
$2.6B
| $13.8M | 1.33% | 479,568 -23,506 | -5% | -$676K |
|
|
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.7M | 1.32% | 638,520 +20,887 | +3% | +$449K |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.5M | 1.3% | 675,885 -17,705 | -3% | -$354K |
|
|
CZR
21
DELISTED
Caesars Entertainment Corporation
CZR
| $12.9M | 1.24% | 966,866 +331,216 | +52% | +$4.42M |
|
22
Take-Two Interactive
TTWO
$43B
| $12.7M | 1.23% | +124,612 | New | +$12.7M |
|
23
W.R. Berkley
WRB
$27.2B
| $12.3M | 1.18% | +184,114 | New | +$12.3M |
|
24
Revvity
RVTY
$10.5B
| $12.1M | 1.17% | 175,795 +31,880 | +22% | +$2.2M |
|
25
Idacorp
IDA
$6.76B
| $11.8M | 1.14% | +133,985 | New | +$11.8M |
|