MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-26.46%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-36%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-23.64%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
59
Reduced
34
Closed
66
Top Buys
| 1 |
FTI Consulting
FCN
|
$6.53M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
Unitil
UTL
|
$5.35M |
| 4 |
Kemper
KMPR
|
$4.51M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.5M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$7.69M |
| 2 |
Caleres
CAL
|
$7.52M |
| 3 |
STAG Industrial
STAG
|
$7.19M |
| 4 |
Allete
ALE
|
$6.81M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.63M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Industrials | 20.09% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 7.45% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$2.33B
| $8.08M | 2.83% | 435,163 +37,909 | +10% | +$704K |
|
2
Brink's
BCO
$4.67B
| $7.66M | 2.69% | 147,251 +53,428 | +57% | +$2.78M |
|
|
3
Unitil
UTL
$840M
| $6.84M | 2.4% | 130,815 +102,272 | +358% | +$5.35M |
|
|
4
FTI Consulting
FCN
$5.46B
| $6.53M | 2.29% | +54,521 | New | +$6.53M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.38M | 2.24% | 152,549 +3,767 | +3% | +$158K |
|
|
6
FIVE9
FIVN
$2.08B
| $6.18M | 2.17% | +80,780 | New | +$6.18M |
|
7
Sterling Infrastructure
STRL
$8.47B
| $5.84M | 2.05% | 614,890 +261,702 | +74% | +$2.49M |
|
8
Hillenbrand
HI
$1.79B
| $5.78M | 2.03% | 302,197 +65,955 | +28% | +$1.26M |
|
9
Arcosa
ACA
$4.85B
| $5.29M | 1.85% | 133,011 -38,569 | -22% | -$1.53M |
|
10
PJT Partners
PJT
$4.35B
| $4.77M | 1.67% | 109,971 -16,084 | -13% | -$698K |
|
11
Hanover Insurance
THG
$6.21B
| $4.77M | 1.67% | 52,682 +16,807 | +47% | +$1.52M |
|
12
Hilltop Holdings
HTH
$2.21B
| $4.77M | 1.67% | 315,470 +126,780 | +67% | +$1.92M |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.75M | 1.67% | 447,651 +207,826 | +87% | +$2.21M |
|
14
Bandwidth Inc
BAND
$452M
| $4.64M | 1.63% | 69,004 -14,309 | -17% | -$963K |
|
|
15
Kemper
KMPR
$3.37B
| $4.51M | 1.58% | +60,700 | New | +$4.51M |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.5M | 1.58% | +39,455 | New | +$4.5M |
|
17
WNS Holdings
WNS
$3.24B
| $4.39M | 1.54% | 102,226 +34,936 | +52% | +$1.5M |
|
18
Banner Corp
BANR
$2.32B
| $4.35M | 1.53% | 131,551 -5,281 | -4% | -$174K |
|
|
DOC
19
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.33M | 1.52% | +310,323 | New | +$4.33M |
|
|
ISBC
20
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.31M | 1.51% | 539,731 +103,611 | +24% | +$828K |
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $4.3M | 1.51% | 311,832 +279,035 | +851% | +$3.85M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.25M | 1.49% | +620,979 | New | +$4.25M |
|
23
PennyMac Financial
PFSI
$5.69B
| $4.21M | 1.48% | +190,296 | New | +$4.21M |
|
24
Ameris Bancorp
ABCB
$5.03B
| $4.18M | 1.47% | 175,979 +63,179 | +56% | +$1.5M |
|
25
BJs Wholesale Club
BJ
$12.9B
| $4.14M | 1.45% | +162,683 | New | +$4.14M |
|