MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+29.72%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61
Top Buys
| 1 |
Green Plains
GPRE
|
$15.7M |
| 2 |
Popular Inc
BPOP
|
$12.9M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$11.7M |
| 4 |
Axcelis
ACLS
|
$10.5M |
| 5 |
Live Oak Bancshares
LOB
|
$10.4M |
Top Sells
| 1 |
PROG Holdings
PRG
|
$10M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$9.11M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$9.09M |
| 4 |
Bally's
BALY
|
$8.61M |
| 5 |
ATI
ATI
|
$8.23M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Industrials | 20.12% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Technology | 9.97% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Plains
GPRE
$728M
| $15.7M | 2.36% | +579,469 | New | +$15.7M |
|
2
Village Farms International
VFF
$368M
| $13.4M | 2.02% | 1,015,668 +291,749 | +40% | +$3.86M |
|
|
3
Popular Inc
BPOP
$8.49B
| $12.9M | 1.93% | +182,778 | New | +$12.9M |
|
4
Korn Ferry
KFY
$3.88B
| $12.2M | 1.83% | 195,432 +27,444 | +16% | +$1.71M |
|
|
AQUA
5
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12M | 1.8% | 454,692 +117,440 | +35% | +$3.09M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.7M | 1.77% | +252,436 | New | +$11.7M |
|
7
Mattel
MAT
$5.9B
| $10.7M | 1.61% | 537,559 +280,209 | +109% | +$5.58M |
|
|
8
Axcelis
ACLS
$2.51B
| $10.5M | 1.58% | +254,863 | New | +$10.5M |
|
|
9
Live Oak Bancshares
LOB
$1.77B
| $10.4M | 1.57% | +151,956 | New | +$10.4M |
|
10
Designer Brands
DBI
$181M
| $10.4M | 1.56% | +597,190 | New | +$10.4M |
|
11
Skechers
SKX
$9.48B
| $9.71M | 1.46% | +232,790 | New | +$9.71M |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.64M | 1.45% | 274,290 -161,070 | -37% | -$5.66M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $9.54M | 1.44% | +123,101 | New | +$9.54M |
|
|
CAI
14
DELISTED
CAI International, Inc.
CAI
| $9.21M | 1.39% | 202,297 +29,834 | +17% | +$1.36M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $8.98M | 1.35% | 446,279 -54,123 | -11% | -$1.09M |
|
|
SHYF
16
DELISTED
The Shyft Group
SHYF
| $8.8M | 1.32% | 236,549 +169,786 | +254% | +$6.32M |
|
17
Magnachip Semiconductor
MX
$113M
| $8.63M | 1.3% | 346,579 +275,765 | +389% | +$6.87M |
|
|
AAMI
18
Acadian Asset Management Inc.
AAMI
$1.83B
| $8.41M | 1.27% | 412,768 -23,627 | -5% | -$482K |
|
19
First Merchants
FRME
$2.4B
| $8.36M | 1.26% | +179,765 | New | +$8.36M |
|
|
WIRE
20
DELISTED
Encore Wire Corp
WIRE
| $8.18M | 1.23% | 121,867 +59,863 | +97% | +$4.02M |
|
21
Brink's
BCO
$4.67B
| $8.17M | 1.23% | 103,070 -32,219 | -24% | -$2.55M |
|
|
REGI
22
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.12M | 1.22% | +122,968 | New | +$8.12M |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.82M | 1.18% | +279,035 | New | +$7.82M |
|
24
Enterprise Financial Services Corp
EFSC
$2.27B
| $7.76M | 1.17% | +156,946 | New | +$7.76M |
|
|
AAN
25
DELISTED
The Aaron's Company, Inc.
AAN
| $7.75M | 1.17% | 301,858 -235,610 | -44% | -$6.05M |
|