MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+41.12%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+29%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
241
New
82
Increased
24
Reduced
61
Closed
74
Top Buys
| 1 |
AAN
The Aaron's Company, Inc.
AAN
|
$10.2M |
| 2 |
PROG Holdings
PRG
|
$10M |
| 3 |
Eastern Bankshares
EBC
|
$9.71M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$8.32M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$8.15M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$7.71M |
| 4 |
Compass Minerals
CMP
|
$7.43M |
| 5 |
Nomad Foods
NOMD
|
$7.31M |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Financials | 25.29% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.3M | 1.98% | 435,360 -87,309 | -17% | -$2.27M |
|
|
AAN
2
DELISTED
The Aaron's Company, Inc.
AAN
| $10.2M | 1.78% | +537,468 | New | +$10.2M |
|
|
3
PROG Holdings
PRG
$1.39B
| $10M | 1.75% | +186,003 | New | +$10M |
|
4
Brink's
BCO
$4.67B
| $9.74M | 1.7% | 135,289 -23,523 | -15% | -$1.69M |
|
|
5
Eastern Bankshares
EBC
$3.4B
| $9.71M | 1.7% | +595,569 | New | +$9.71M |
|
6
Bally's
BALY
$489M
| $9.54M | 1.67% | 189,971 +62,781 | +49% | +$3.15M |
|
|
7
Pinnacle Financial Partners
PNFP
$7.54B
| $9.11M | 1.59% | +141,491 | New | +$9.11M |
|
|
AQUA
8
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.1M | 1.59% | 337,252 +61,795 | +22% | +$1.67M |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $9.09M | 1.59% | +76,098 | New | +$9.09M |
|
|
AAMI
10
Acadian Asset Management Inc.
AAMI
$1.83B
| $8.41M | 1.47% | +436,395 | New | +$8.41M |
|
11
ATI
ATI
$10.7B
| $8.23M | 1.44% | +490,613 | New | +$8.23M |
|
12
Academy Sports + Outdoors
ASO
$3.56B
| $8.17M | 1.43% | +393,944 | New | +$8.17M |
|
13
Zions Bancorporation
ZION
$8.56B
| $7.63M | 1.33% | +175,711 | New | +$7.63M |
|
14
Moelis & Co
MC
$5.35B
| $7.63M | 1.33% | +163,101 | New | +$7.63M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $7.62M | 1.33% | 56,353 +13,264 | +31% | +$1.79M |
|
16
APi Group
APG
$14.8B
| $7.6M | 1.33% | +418,520 | New | +$7.6M |
|
17
Village Farms International
VFF
$368M
| $7.34M | 1.28% | +723,919 | New | +$7.34M |
|
18
Upland Software
UPLD
$81.4M
| $7.33M | 1.28% | 159,683 +137,893 | +633% | +$6.33M |
|
19
Hanover Insurance
THG
$6.21B
| $7.33M | 1.28% | 62,669 -29,542 | -32% | -$3.45M |
|
20
Korn Ferry
KFY
$3.88B
| $7.31M | 1.28% | +167,988 | New | +$7.31M |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $7.29M | 1.27% | +500,402 | New | +$7.29M |
|
22
International Bancshares
IBOC
$4.45B
| $7.19M | 1.25% | +191,918 | New | +$7.19M |
|
|
MANT
23
DELISTED
Mantech International Corp
MANT
| $7.17M | 1.25% | 80,622 +1,617 | +2% | +$144K |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $7.04M | 1.23% | 123,869 +42,968 | +53% | +$2.44M |
|
|
FRTA
25
DELISTED
Forterra, Inc
FRTA
| $6.99M | 1.22% | 406,625 +186,152 | +84% | +$3.2M |
|