MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.27%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-0.05%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37
Top Buys
| 1 |
Hanover Insurance
THG
|
$29.2M |
| 2 |
CACI
CACI
|
$21.6M |
| 3 |
Golden Entertainment
GDEN
|
$17M |
| 4 |
Delek US
DK
|
$16.8M |
| 5 |
Charles River Laboratories
CRL
|
$14.6M |
Top Sells
| 1 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$19.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$18.1M |
| 3 |
Pinnacle West Capital
PNW
|
$16.8M |
| 4 |
SLM Corp
SLM
|
$16M |
| 5 |
Wolverine World Wide
WWW
|
$14.5M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 13.63% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Real Estate | 11.33% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.67B
| $32.5M | 2.95% | 465,415 +24,605 | +6% | +$1.72M |
|
|
2
Hanover Insurance
THG
$6.21B
| $29.2M | 2.65% | +236,404 | New | +$29.2M |
|
|
3
CACI
CACI
$10.6B
| $21.6M | 1.96% | +117,291 | New | +$21.6M |
|
|
EBSB
4
DELISTED
Meridian Bancorp, Inc.
EBSB
| $20.8M | 1.89% | 1,226,226 +477,852 | +64% | +$8.12M |
|
5
BJs Wholesale Club
BJ
$12.9B
| $20.7M | 1.88% | 772,343 +122,343 | +19% | +$3.28M |
|
6
Signet Jewelers
SIG
$3.62B
| $19.7M | 1.79% | 298,863 +76,703 | +35% | +$5.06M |
|
|
BDN
7
Brandywine Realty Trust
BDN
$740M
| $18.6M | 1.68% | 1,181,150 +348,735 | +42% | +$5.48M |
|
8
James River Group
JRVR
$258M
| $17.8M | 1.62% | 417,981 +5,075 | +1% | +$216K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $17.8M | 1.62% | 810,800 +313,225 | +63% | +$6.88M |
|
10
Hexcel
HXL
$5.02B
| $17.5M | 1.59% | 261,507 +44,592 | +21% | +$2.99M |
|
|
TCF
11
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.3M | 1.57% | 323,989 +5,004 | +2% | +$267K |
|
|
12
Golden Entertainment
GDEN
$651M
| $17M | 1.54% | +706,680 | New | +$17M |
|
|
13
Delek US
DK
$1.67B
| $16.8M | 1.52% | +395,415 | New | +$16.8M |
|
14
Howard Hughes
HHH
$4.53B
| $16.7M | 1.52% | 134,568 -19,840 | -13% | -$2.46M |
|
15
Brunswick
BC
$4.15B
| $16.3M | 1.48% | 242,945 +27,130 | +13% | +$1.82M |
|
|
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
| $15.5M | 1.41% | 376,555 +4,010 | +1% | +$165K |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $15.2M | 1.38% | 252,705 +54,760 | +28% | +$3.29M |
|
18
First Interstate BancSystem
FIBK
$3.43B
| $15.2M | 1.38% | 338,435 +256,815 | +315% | +$11.5M |
|
19
Cabot Corp
CBT
$4.34B
| $14.9M | 1.35% | 237,745 +51,635 | +28% | +$3.24M |
|
|
20
Charles River Laboratories
CRL
$8.04B
| $14.6M | 1.32% | +108,425 | New | +$14.6M |
|
21
OneMain Financial
OMF
$7.35B
| $14.6M | 1.32% | 433,555 +80,330 | +23% | +$2.7M |
|
22
Kirby Corp
KEX
$5.42B
| $14.5M | 1.32% | 176,540 +72,240 | +69% | +$5.94M |
|
23
Sunstone Hotel Investors
SHO
$1.8B
| $14.2M | 1.29% | +868,980 | New | +$14.2M |
|
24
WNS Holdings
WNS
$3.24B
| $14.2M | 1.29% | 279,957 +198,890 | +245% | +$10.1M |
|
25
Voya Financial
VOYA
$7.24B
| $13.9M | 1.26% | 279,060 +129,275 | +86% | +$6.42M |
|