MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+16.84%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
(-4.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.08%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
215
New
39
Increased
37
Reduced
63
Closed
44
Top Buys
| 1 |
MGIC Investment
MTG
|
$11.5M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$10.8M |
| 3 |
Knight Transportation
KNX
|
$10.8M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$10.2M |
| 5 |
Champion Homes, Inc.
SKY
|
$9.74M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$14.7M |
| 2 |
Portland General Electric
POR
|
$14.3M |
| 3 |
Hanover Insurance
THG
|
$13.2M |
| 4 |
Agree Realty
ADC
|
$12M |
| 5 |
Trinity Industries
TRN
|
$11.1M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Industrials | 17.6% |
| 3 | Real Estate | 16.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brink's
BCO
$4.67B
| $21.3M | 3.22% | 283,039 -91,844 | -24% | -$6.93M |
|
|
EBSB
2
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.6M | 2.2% | 930,166 -115,343 | -11% | -$1.81M |
|
3
Howard Hughes
HHH
$4.53B
| $13.9M | 2.1% | 126,425 -23,379 | -16% | -$2.57M |
|
4
Unitil
UTL
$840M
| $12.9M | 1.94% | 237,731 -38,765 | -14% | -$2.1M |
|
|
5
Hanover Insurance
THG
$6.21B
| $12M | 1.81% | 105,008 -115,866 | -52% | -$13.2M |
|
6
Nomad Foods
NOMD
$2.33B
| $11.9M | 1.79% | 580,835 -112,331 | -16% | -$2.3M |
|
|
AAT
7
American Assets Trust
AAT
$1.28B
| $11.7M | 1.76% | 254,158 +35,170 | +16% | +$1.61M |
|
|
8
MGIC Investment
MTG
$6.42B
| $11.5M | 1.74% | +874,120 | New | +$11.5M |
|
9
First Interstate BancSystem
FIBK
$3.43B
| $11.3M | 1.7% | 282,701 -36,910 | -12% | -$1.47M |
|
|
LADR
10
Ladder Capital
LADR
$1.48B
| $11.2M | 1.69% | 657,390 +90,057 | +16% | +$1.53M |
|
11
Kirby Corp
KEX
$5.42B
| $11.2M | 1.68% | 148,462 +52,416 | +55% | +$3.94M |
|
12
Arcosa
ACA
$4.85B
| $11.1M | 1.68% | 364,647 +57,019 | +19% | +$1.74M |
|
13
Steven Madden
SHOO
$2.11B
| $11.1M | 1.67% | 327,228 -28,638 | -8% | -$969K |
|
|
XHR
14
Xenia Hotels & Resorts
XHR
$1.35B
| $10.8M | 1.63% | +493,535 | New | +$10.8M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $10.8M | 1.63% | 454,445 -8,257 | -2% | -$196K |
|
|
16
Knight Transportation
KNX
$7.13B
| $10.8M | 1.63% | +329,559 | New | +$10.8M |
|
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $10.2M | 1.54% | +109,710 | New | +$10.2M |
|
|
18
Champion Homes, Inc.
SKY
$4.26B
| $9.74M | 1.47% | +512,425 | New | +$9.74M |
|
19
Moog
MOG.A
$6.2B
| $9.72M | 1.47% | 111,817 +27,775 | +33% | +$2.41M |
|
20
PROS Holdings
PRO
$746M
| $9.49M | 1.43% | 224,601 -221,465 | -50% | -$9.35M |
|
21
ATI
ATI
$10.7B
| $9.26M | 1.4% | +361,996 | New | +$9.26M |
|
22
Brunswick
BC
$4.15B
| $9.2M | 1.39% | 182,879 -65,444 | -26% | -$3.29M |
|
23
Olin
OLN
$2.71B
| $9.17M | 1.38% | +396,215 | New | +$9.17M |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.02M | 1.36% | 290,396 +81,265 | +39% | +$2.52M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $8.86M | 1.34% | +459,100 | New | +$8.86M |
|