MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.03%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+4.6%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
186
New
37
Increased
70
Reduced
41
Closed
38
Top Buys
| 1 |
Metallus
MTUS
|
$10.4M |
| 2 |
Castle Biosciences
CSTL
|
$10.3M |
| 3 |
STAG Industrial
STAG
|
$9.92M |
| 4 |
RADA
Rada Electronic Industries Ltd
RADA
|
$9.53M |
| 5 |
Crane NXT
CXT
|
$8.62M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$11.4M |
| 2 |
Mattel
MAT
|
$10.7M |
| 3 |
Live Oak Bancshares
LOB
|
$10.4M |
| 4 |
CAI
CAI International, Inc.
CAI
|
$9.21M |
| 5 |
Cleveland-Cliffs
CLF
|
$8.98M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.08% |
| 4 | Technology | 11.35% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $12.4M | 1.79% | 332,104 +95,555 | +40% | +$3.57M |
|
2
Village Farms International
VFF
$368M
| $12M | 1.72% | 1,119,033 +103,365 | +10% | +$1.11M |
|
|
3
Castle Biosciences
CSTL
$696M
| $11.3M | 1.62% | 153,887 +140,227 | +1,027% | +$10.3M |
|
|
RADA
4
DELISTED
Rada Electronic Industries Ltd
RADA
| $10.9M | 1.57% | 894,321 +782,210 | +698% | +$9.53M |
|
5
Gates Industrial
GTES
$6.58B
| $10.9M | 1.56% | 600,475 +162,475 | +37% | +$2.94M |
|
6
Green Plains
GPRE
$728M
| $10.6M | 1.53% | 316,274 -263,195 | -45% | -$8.85M |
|
7
OFG Bancorp
OFG
$1.99B
| $10.5M | 1.52% | 476,626 +344,936 | +262% | +$7.63M |
|
|
AAMI
8
Acadian Asset Management Inc.
AAMI
$1.83B
| $10.5M | 1.51% | 447,538 +34,770 | +8% | +$815K |
|
|
9
Metallus
MTUS
$687M
| $10.4M | 1.49% | +731,585 | New | +$10.4M |
|
10
Sterling Infrastructure
STRL
$8.47B
| $10.2M | 1.47% | 424,687 +116,390 | +38% | +$2.81M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $10.1M | 1.45% | 128,054 +4,953 | +4% | +$391K |
|
|
12
STAG Industrial
STAG
$6.88B
| $9.92M | 1.43% | +265,091 | New | +$9.92M |
|
|
ESTE
13
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.88M | 1.42% | 892,252 -76,260 | -8% | -$844K |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.55M | 1.37% | 274,130 -4,905 | -2% | -$171K |
|
15
Enpro
NPO
$4.57B
| $9.37M | 1.35% | 96,472 +37,519 | +64% | +$3.64M |
|
16
Ultra Clean Holdings
UCTT
$1.09B
| $9.26M | 1.33% | 172,308 +73,668 | +75% | +$3.96M |
|
17
International Bancshares
IBOC
$4.45B
| $9.2M | 1.32% | 214,258 +59,760 | +39% | +$2.57M |
|
|
18
Crane NXT
CXT
$3.43B
| $8.62M | 1.24% | +93,263 | New | +$8.62M |
|
19
Hanover Insurance
THG
$6.21B
| $8.58M | 1.23% | 63,257 +23,830 | +60% | +$3.23M |
|
20
Perion Network
PERI
$416M
| $8.49M | 1.22% | 396,416 +105,170 | +36% | +$2.25M |
|
|
COR
21
DELISTED
Coresite Realty Corporation
COR
| $8.42M | 1.21% | +62,533 | New | +$8.42M |
|
22
Glacier Bancorp
GBCI
$5.83B
| $8.05M | 1.16% | 146,174 +52,784 | +57% | +$2.91M |
|
23
TD Synnex
SNX
$12.2B
| $7.98M | 1.15% | 65,575 +10,479 | +19% | +$1.28M |
|
24
Quanterix
QTRX
$211M
| $7.96M | 1.15% | 135,742 +119,872 | +755% | +$7.03M |
|
25
Addus HomeCare
ADUS
$2.12B
| $7.96M | 1.14% | 91,199 +32,728 | +56% | +$2.86M |
|