MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.73%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+3.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
223
New
44
Increased
61
Reduced
54
Closed
42
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$19.6M |
| 2 |
Graphic Packaging
GPK
|
$17.7M |
| 3 |
WESCO International
WCC
|
$16.5M |
| 4 |
Constellium
CSTM
|
$16.2M |
| 5 |
James River Group
JRVR
|
$13.6M |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
| 2 |
MGIC Investment
MTG
|
$14.5M |
| 3 |
Caesars Entertainment
CZR
|
$13.1M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$11.7M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 19.02% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Real Estate | 8.22% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $21.1M | 1.97% | 160,713 +1,142 | +0.7% | +$150K |
|
2
Tower Semiconductor
TSEM
$6.58B
| $20.9M | 1.95% | 611,935 +112,365 | +22% | +$3.83M |
|
|
LTXB
3
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.8M | 1.94% | 492,250 +39,750 | +9% | +$1.68M |
|
|
4
James River Group
JRVR
$258M
| $20.8M | 1.94% | 519,149 +339,965 | +190% | +$13.6M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $20.5M | 1.92% | 348,443 +1,260 | +0.4% | +$74.3K |
|
6
B&G Foods
BGS
$361M
| $19.8M | 1.85% | 563,780 +366,400 | +186% | +$12.9M |
|
7
SLM Corp
SLM
$6.52B
| $19.7M | 1.85% | 1,747,095 +798,545 | +84% | +$9.02M |
|
|
SC
8
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19.6M | 1.84% | +1,054,185 | New | +$19.6M |
|
9
Red Robin
RRGB
$116M
| $18.4M | 1.72% | 326,648 -8,015 | -2% | -$452K |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18M | 1.68% | 1,214,947 +512,385 | +73% | +$7.59M |
|
|
ADSW
11
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $17.8M | 1.66% | 743,512 +389,049 | +110% | +$9.31M |
|
|
12
Graphic Packaging
GPK
$6.6B
| $17.7M | 1.65% | +1,143,435 | New | +$17.7M |
|
|
13
WESCO International
WCC
$10.7B
| $16.5M | 1.54% | +241,620 | New | +$16.5M |
|
|
14
Constellium
CSTM
$2.02B
| $16.2M | 1.52% | +1,454,576 | New | +$16.2M |
|
|
STL
15
DELISTED
Sterling Bancorp
STL
| $16.1M | 1.5% | 652,815 -215,590 | -25% | -$5.3M |
|
16
Ryder
R
$7.65B
| $15.8M | 1.48% | 188,115 +5,030 | +3% | +$423K |
|
17
Portland General Electric
POR
$4.69B
| $13.2M | 1.24% | 290,236 -42,305 | -13% | -$1.93M |
|
18
Bank OZK
OZK
$5.91B
| $12.6M | 1.18% | 260,104 +122,295 | +89% | +$5.93M |
|
|
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
| $12.5M | 1.17% | 987,266 +20,400 | +2% | +$258K |
|
20
Olin
OLN
$2.71B
| $11.8M | 1.1% | 331,090 +26,820 | +9% | +$954K |
|
|
MCRN
21
DELISTED
Milacron Holdings Corp.
MCRN
| $11.7M | 1.09% | +609,315 | New | +$11.7M |
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.6M | 1.09% | +447,150 | New | +$11.6M |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 1.08% | 223,665 +44,385 | +25% | +$2.29M |
|
|
TCF
24
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.5M | 1.08% | +215,555 | New | +$11.5M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.4M | 1.06% | 501,383 -137,137 | -21% | -$3.11M |
|