MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+0.83%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-4.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36
Top Buys
| 1 |
Hillenbrand
HI
|
$12M |
| 2 |
Graphic Packaging
GPK
|
$11.9M |
| 3 |
Huntsman Corp
HUN
|
$11.7M |
| 4 |
Teladoc Health
TDOC
|
$11.3M |
| 5 |
Allete
ALE
|
$10.5M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
Tronox
TROX
|
$12.7M |
| 3 |
ATI
ATI
|
$12.7M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$12.6M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$12.2M |
Sector Composition
| 1 | Financials | 22.61% |
| 2 | Industrials | 19.37% |
| 3 | Real Estate | 15.72% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $17.6M | 2.64% | 135,493 +29,735 | +28% | +$3.85M |
|
2
Brink's
BCO
$4.67B
| $17.4M | 2.62% | 210,190 +15,596 | +8% | +$1.29M |
|
|
EBSB
3
DELISTED
Meridian Bancorp, Inc.
EBSB
| $13.5M | 2.03% | 720,495 -193,086 | -21% | -$3.62M |
|
|
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13M | 1.95% | 1,122,614 +56,040 | +5% | +$648K |
|
5
Arcosa
ACA
$4.85B
| $12.4M | 1.87% | 362,617 +50,982 | +16% | +$1.74M |
|
6
STAG Industrial
STAG
$6.88B
| $12M | 1.81% | 407,950 +315,970 | +344% | +$9.31M |
|
|
7
Hillenbrand
HI
$1.79B
| $12M | 1.81% | +389,100 | New | +$12M |
|
|
WAAS
8
DELISTED
AquaVenture Holdings Limited
WAAS
| $12M | 1.8% | 615,927 +359,578 | +140% | +$6.99M |
|
|
9
Graphic Packaging
GPK
$6.6B
| $11.9M | 1.8% | +809,355 | New | +$11.9M |
|
|
10
Huntsman Corp
HUN
$1.94B
| $11.7M | 1.76% | +503,640 | New | +$11.7M |
|
11
Nomad Foods
NOMD
$2.33B
| $11.7M | 1.76% | 569,264 +67,509 | +13% | +$1.38M |
|
|
12
Teladoc Health
TDOC
$1.37B
| $11.3M | 1.71% | +167,555 | New | +$11.3M |
|
|
LADR
13
Ladder Capital
LADR
$1.48B
| $11M | 1.66% | 637,153 -34,530 | -5% | -$596K |
|
14
Synovus
SNV
$7.16B
| $11M | 1.65% | 306,300 +11,105 | +4% | +$397K |
|
15
Laureate Education
LAUR
$4.05B
| $10.7M | 1.6% | 642,774 -47,790 | -7% | -$792K |
|
|
16
Allete
ALE
$3.72B
| $10.5M | 1.57% | +119,655 | New | +$10.5M |
|
17
Acuity Brands
AYI
$10B
| $10.3M | 1.55% | +76,476 | New | +$10.3M |
|
|
COWN
18
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.1M | 1.52% | 657,098 +63,585 | +11% | +$979K |
|
19
First Interstate BancSystem
FIBK
$3.43B
| $10M | 1.51% | 249,429 -49,772 | -17% | -$2M |
|
20
Target Hospitality
TH
$905M
| $9.8M | 1.47% | 1,439,383 +105,323 | +8% | +$717K |
|
|
WPX
21
DELISTED
WPX Energy, Inc.
WPX
| $9.76M | 1.47% | +921,504 | New | +$9.76M |
|
|
INN
22
Summit Hotel Properties
INN
$596M
| $9.76M | 1.47% | 840,955 +60,990 | +8% | +$707K |
|
|
ARCH
23
DELISTED
Arch Resources, Inc.
ARCH
| $9.7M | 1.46% | 130,675 +61,775 | +90% | +$4.58M |
|
24
The Ensign Group
ENSG
$9.91B
| $9.64M | 1.45% | 203,155 -3,380 | -2% | -$160K |
|
25
KBR
KBR
$6.5B
| $9.6M | 1.44% | 391,247 -136,775 | -26% | -$3.36M |
|