MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.18%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-33%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-56.27%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
216
New
50
Increased
29
Reduced
66
Closed
48
Top Buys
| 1 |
Thor Industries
THO
|
$7.28M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.63M |
| 3 |
Boise Cascade
BCC
|
$6.31M |
| 4 |
Advanced Energy
AEIS
|
$5.85M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.82M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$11.3M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$11M |
| 3 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$11M |
| 4 |
Synovus
SNV
|
$11M |
| 5 |
Brink's
BCO
|
$10.6M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Real Estate | 8.73% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$2.33B
| $8.89M | 1.98% | 397,254 -172,010 | -30% | -$3.85M |
|
|
2
Brink's
BCO
$4.67B
| $8.51M | 1.9% | 93,823 -116,367 | -55% | -$10.6M |
|
3
Hillenbrand
HI
$1.79B
| $7.87M | 1.75% | 236,242 -152,858 | -39% | -$5.09M |
|
|
COWN
4
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.79M | 1.74% | 494,513 -162,585 | -25% | -$2.56M |
|
5
Banner Corp
BANR
$2.32B
| $7.74M | 1.73% | 136,832 -18,038 | -12% | -$1.02M |
|
6
Howard Hughes
HHH
$4.53B
| $7.69M | 1.71% | 60,648 -74,845 | -55% | -$9.49M |
|
7
Arcosa
ACA
$4.85B
| $7.64M | 1.7% | 171,580 -191,037 | -53% | -$8.51M |
|
8
Caleres
CAL
$507M
| $7.52M | 1.68% | 316,490 -22,475 | -7% | -$534K |
|
|
9
Thor Industries
THO
$5.79B
| $7.28M | 1.62% | +98,045 | New | +$7.28M |
|
10
STAG Industrial
STAG
$6.88B
| $7.19M | 1.6% | 227,756 -180,194 | -44% | -$5.69M |
|
11
Wintrust Financial
WTFC
$9.19B
| $7.09M | 1.58% | 100,034 +6,414 | +7% | +$455K |
|
12
First Interstate BancSystem
FIBK
$3.43B
| $7.07M | 1.58% | 168,634 -80,795 | -32% | -$3.39M |
|
|
STL
13
DELISTED
Sterling Bancorp
STL
| $7.05M | 1.57% | 334,281 +199,130 | +147% | +$4.2M |
|
14
Allete
ALE
$3.72B
| $6.81M | 1.52% | 83,918 -35,737 | -30% | -$2.9M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.79M | 1.51% | 148,782 -22,318 | -13% | -$1.02M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.63M | 1.48% | +134,732 | New | +$6.63M |
|
17
The Ensign Group
ENSG
$9.91B
| $6.35M | 1.42% | 140,026 -63,129 | -31% | -$2.86M |
|
|
18
Boise Cascade
BCC
$3.25B
| $6.31M | 1.41% | +172,595 | New | +$6.31M |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $6.26M | 1.4% | 123,426 -15,759 | -11% | -$799K |
|
20
Lindblad Expeditions
LIND
$799M
| $6.17M | 1.38% | 377,459 +165,395 | +78% | +$2.7M |
|
21
Enova International
ENVA
$3.03B
| $5.96M | 1.33% | 247,737 +7,474 | +3% | +$180K |
|
|
RESI
22
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.86M | 1.31% | 474,442 -648,172 | -58% | -$8M |
|
|
23
Advanced Energy
AEIS
$5.65B
| $5.85M | 1.3% | +82,107 | New | +$5.85M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.82M | 1.3% | +243,290 | New | +$5.82M |
|
25
PROS Holdings
PRO
$746M
| $5.81M | 1.29% | +96,890 | New | +$5.81M |
|