MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+36.75%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+44%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
217
New
63
Increased
54
Reduced
35
Closed
46
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.7M |
| 2 |
UFP Industries
UFPI
|
$6.2M |
| 3 |
M/I Homes
MHO
|
$6.13M |
| 4 |
Stifel
SF
|
$5.84M |
| 5 |
Compass Minerals
CMP
|
$5.77M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$6.4M |
| 2 |
FIVE9
FIVN
|
$6.18M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$5.59M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$5.12M |
| 5 |
Bandwidth Inc
BAND
|
$4.78M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Industrials | 22.11% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Real Estate | 7.31% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PennyMac Financial
PFSI
$5.69B
| $8.54M | 2.08% | 204,389 +14,093 | +7% | +$589K |
|
2
FTI Consulting
FCN
$5.46B
| $6.98M | 1.7% | 60,953 +6,432 | +12% | +$737K |
|
3
Unitil
UTL
$840M
| $6.86M | 1.67% | 153,103 +22,288 | +17% | +$999K |
|
|
EGIO
4
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.7M | 1.64% | +910,737 | New | +$6.7M |
|
|
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.59M | 1.61% | 406,374 +26,455 | +7% | +$429K |
|
6
First Interstate BancSystem
FIBK
$3.43B
| $6.48M | 1.58% | 209,308 +134,633 | +180% | +$4.17M |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.45M | 1.57% | 758,908 +219,177 | +41% | +$1.86M |
|
8
Nomad Foods
NOMD
$2.33B
| $6.36M | 1.55% | 296,314 -138,849 | -32% | -$2.98M |
|
|
9
UFP Industries
UFPI
$5.91B
| $6.2M | 1.51% | +125,278 | New | +$6.2M |
|
|
10
M/I Homes
MHO
$3.89B
| $6.13M | 1.5% | +177,862 | New | +$6.13M |
|
|
11
Stifel
SF
$11.8B
| $5.84M | 1.43% | +123,112 | New | +$5.84M |
|
12
Arcosa
ACA
$4.85B
| $5.82M | 1.42% | 137,892 +4,881 | +4% | +$206K |
|
13
Evercore
EVR
$12.4B
| $5.78M | 1.41% | 98,164 +45,685 | +87% | +$2.69M |
|
14
Ichor Holdings
ICHR
$578M
| $5.77M | 1.41% | 217,222 +188,247 | +650% | +$5M |
|
|
15
Compass Minerals
CMP
$794M
| $5.77M | 1.41% | +118,248 | New | +$5.77M |
|
16
Independence Realty Trust
IRT
$4.23B
| $5.72M | 1.4% | 498,156 +140,025 | +39% | +$1.61M |
|
17
Wolverine World Wide
WWW
$2.6B
| $5.69M | 1.39% | +239,059 | New | +$5.69M |
|
|
AAN.A
18
DELISTED
AARON'S INC CL-A
AAN.A
| $5.62M | 1.37% | +123,684 | New | +$5.62M |
|
|
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.51M | 1.34% | +135,990 | New | +$5.51M |
|
20
Highwoods Properties
HIW
$3.41B
| $5.5M | 1.34% | +147,344 | New | +$5.5M |
|
21
Champion Homes, Inc.
SKY
$4.26B
| $5.48M | 1.34% | +225,277 | New | +$5.48M |
|
22
Enviri
NVRI
$911M
| $5.47M | 1.33% | +404,677 | New | +$5.47M |
|
23
Sterling Infrastructure
STRL
$8.47B
| $5.47M | 1.33% | 521,931 -92,959 | -15% | -$973K |
|
24
Kirby Corp
KEX
$5.42B
| $5.45M | 1.33% | +101,806 | New | +$5.45M |
|
25
Hanover Insurance
THG
$6.21B
| $5.45M | 1.33% | 53,773 +1,091 | +2% | +$111K |
|