MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+6.57%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+5.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
200
New
29
Increased
54
Reduced
44
Closed
35
Top Buys
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
Tronox
TROX
|
$12.7M |
| 3 |
The Ensign Group
ENSG
|
$11.8M |
| 4 |
Idacorp
IDA
|
$11.4M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.61M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$12.8M |
| 2 |
Brunswick
BC
|
$9.2M |
| 3 |
Denny's
DENN
|
$8.83M |
| 4 |
PROS Holdings
PRO
|
$8.54M |
| 5 |
ProPetro Holding
PUMP
|
$8.02M |
Sector Composition
| 1 | Financials | 23.46% |
| 2 | Industrials | 18.37% |
| 3 | Real Estate | 14.56% |
| 4 | Technology | 8.41% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
1
DELISTED
Meridian Bancorp, Inc.
EBSB
| $16.3M | 2.35% | 913,581 -16,585 | -2% | -$297K |
|
2
Brink's
BCO
$4.67B
| $15.8M | 2.27% | 194,594 -88,445 | -31% | -$7.18M |
|
|
3
Eagle Materials
EXP
$7.49B
| $13.6M | 1.95% | +146,585 | New | +$13.6M |
|
4
KBR
KBR
$6.5B
| $13.2M | 1.89% | 528,022 +161,925 | +44% | +$4.04M |
|
5
Howard Hughes
HHH
$4.53B
| $13.1M | 1.88% | 105,758 -20,667 | -16% | -$2.56M |
|
|
RESI
6
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13M | 1.87% | 1,066,574 +637,174 | +148% | +$7.79M |
|
|
7
Tronox
TROX
$678M
| $12.7M | 1.83% | +995,445 | New | +$12.7M |
|
8
ATI
ATI
$10.7B
| $12.7M | 1.82% | 503,001 +141,005 | +39% | +$3.55M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $12.6M | 1.8% | 660,290 +201,190 | +44% | +$3.82M |
|
10
Avista
AVA
$2.96B
| $12.5M | 1.79% | 279,209 +127,730 | +84% | +$5.7M |
|
|
AIMC
11
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.2M | 1.75% | 340,561 +50,165 | +17% | +$1.8M |
|
12
Target Hospitality
TH
$905M
| $12.1M | 1.74% | 1,334,060 +886,070 | +198% | +$8.06M |
|
13
Wintrust Financial
WTFC
$9.19B
| $12.1M | 1.74% | 165,645 +98,550 | +147% | +$7.21M |
|
14
First Interstate BancSystem
FIBK
$3.43B
| $11.9M | 1.7% | 299,201 +16,500 | +6% | +$654K |
|
15
MGIC Investment
MTG
$6.42B
| $11.8M | 1.69% | 895,130 +21,010 | +2% | +$276K |
|
|
16
The Ensign Group
ENSG
$9.91B
| $11.8M | 1.69% | +206,535 | New | +$11.8M |
|
17
Arcosa
ACA
$4.85B
| $11.7M | 1.68% | 311,635 -53,012 | -15% | -$1.99M |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $11.7M | 1.67% | 339,783 +169,985 | +100% | +$5.83M |
|
19
McGrath RentCorp
MGRC
$2.99B
| $11.5M | 1.65% | 185,450 +34,355 | +23% | +$2.14M |
|
|
20
Idacorp
IDA
$6.76B
| $11.4M | 1.63% | +113,078 | New | +$11.4M |
|
21
Knight Transportation
KNX
$7.13B
| $11.2M | 1.61% | 340,739 +11,180 | +3% | +$367K |
|
|
LADR
22
Ladder Capital
LADR
$1.48B
| $11.2M | 1.6% | 671,683 +14,293 | +2% | +$237K |
|
|
AAT
23
American Assets Trust
AAT
$1.28B
| $10.9M | 1.56% | 230,823 -23,335 | -9% | -$1.1M |
|
24
Laureate Education
LAUR
$4.05B
| $10.8M | 1.56% | 690,564 +264,965 | +62% | +$4.16M |
|
25
Nomad Foods
NOMD
$2.33B
| $10.7M | 1.54% | 501,755 -79,080 | -14% | -$1.69M |
|