MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-16.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-37%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58
Top Buys
| 1 |
Agree Realty
ADC
|
$14.6M |
| 2 |
Trinity Industries
TRN
|
$11.1M |
| 3 |
Steven Madden
SHOO
|
$10.8M |
| 4 |
Premier
PINC
|
$10M |
| 5 |
FIVE9
FIVN
|
$8.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$19.7M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
$17.8M |
| 4 |
Cabot Corp
CBT
|
$14.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$13.9M |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Real Estate | 15.17% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 9.44% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hanover Insurance
THG
$6.21B
| $25.8M | 3.72% | 220,874 -15,530 | -7% | -$1.81M |
|
2
Brink's
BCO
$4.67B
| $24.2M | 3.5% | 374,883 -90,532 | -19% | -$5.85M |
|
3
Portland General Electric
POR
$4.69B
| $17.1M | 2.48% | 373,890 +121,165 | +48% | +$5.56M |
|
4
BJs Wholesale Club
BJ
$12.9B
| $16.1M | 2.32% | 726,459 -45,884 | -6% | -$1.02M |
|
|
EBSB
5
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15M | 2.16% | 1,045,509 -180,717 | -15% | -$2.59M |
|
6
Howard Hughes
HHH
$4.53B
| $14.6M | 2.11% | 149,804 +15,236 | +11% | +$1.49M |
|
|
7
Agree Realty
ADC
$8.05B
| $14.6M | 2.11% | +247,099 | New | +$14.6M |
|
8
PROS Holdings
PRO
$746M
| $14M | 2.02% | 446,066 +230,021 | +106% | +$7.22M |
|
9
Unitil
UTL
$840M
| $14M | 2.02% | 276,496 +130,500 | +89% | +$6.61M |
|
10
WNS Holdings
WNS
$3.24B
| $12.9M | 1.87% | 313,811 +33,854 | +12% | +$1.4M |
|
11
Ameris Bancorp
ABCB
$5.03B
| $12.1M | 1.74% | 380,920 +219,300 | +136% | +$6.95M |
|
12
OneMain Financial
OMF
$7.35B
| $11.9M | 1.71% | 488,375 +54,820 | +13% | +$1.33M |
|
13
First Interstate BancSystem
FIBK
$3.43B
| $11.7M | 1.69% | 319,611 -18,824 | -6% | -$688K |
|
14
Nomad Foods
NOMD
$2.33B
| $11.6M | 1.67% | 693,166 +447,771 | +182% | +$7.49M |
|
15
Brunswick
BC
$4.15B
| $11.5M | 1.67% | 248,323 +5,378 | +2% | +$250K |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $11.2M | 1.62% | 336,705 +82,061 | +32% | +$2.73M |
|
|
NGHC
17
DELISTED
National General Holdings Corp
NGHC
| $11.2M | 1.62% | 462,702 +363,249 | +365% | +$8.79M |
|
|
18
Trinity Industries
TRN
$2.3B
| $11.1M | 1.61% | +541,296 | New | +$11.1M |
|
19
Golden Entertainment
GDEN
$651M
| $10.9M | 1.58% | 683,306 -23,374 | -3% | -$374K |
|
|
20
Steven Madden
SHOO
$2.11B
| $10.8M | 1.56% | +355,866 | New | +$10.8M |
|
|
21
Premier
PINC
$2.14B
| $10M | 1.45% | +267,905 | New | +$10M |
|
|
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.35M | 1.35% | 949,915 +403,945 | +74% | +$3.97M |
|
23
Orion
OEC
$592M
| $9.16M | 1.32% | 362,130 +287,190 | +383% | +$7.26M |
|
24
James River Group
JRVR
$258M
| $9.04M | 1.31% | 247,306 -170,675 | -41% | -$6.24M |
|
|
25
FIVE9
FIVN
$2.08B
| $8.8M | 1.27% | +201,376 | New | +$8.8M |
|