MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-1.81%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(-1.5%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
187
New
39
Increased
68
Reduced
45
Closed
35
Top Buys
| 1 |
Idacorp
IDA
|
$10.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 3 |
Louisiana-Pacific
LPX
|
$9.08M |
| 4 |
Oxford Industries
OXM
|
$9.01M |
| 5 |
Civitas Resources
CIVI
|
$7.87M |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$10.1M |
| 2 |
STAG Industrial
STAG
|
$9.95M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$8.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.91M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$7.29M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Industrials | 16.7% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OFG Bancorp
OFG
$1.99B
| $14.9M | 2.18% | 591,052 +114,426 | +24% | +$2.89M |
|
2
Gates Industrial
GTES
$6.58B
| $11.9M | 1.73% | 729,431 +128,956 | +21% | +$2.1M |
|
3
Castle Biosciences
CSTL
$696M
| $10.8M | 1.58% | 162,468 +8,581 | +6% | +$571K |
|
4
Sterling Infrastructure
STRL
$8.47B
| $10.7M | 1.57% | 473,273 +48,586 | +11% | +$1.1M |
|
5
Village Farms International
VFF
$368M
| $10.5M | 1.53% | 1,257,108 +138,075 | +12% | +$1.15M |
|
6
HCI Group
HCI
$2.16B
| $10.4M | 1.52% | 94,071 +46,332 | +97% | +$5.13M |
|
|
7
Idacorp
IDA
$6.76B
| $10.4M | 1.51% | +100,190 | New | +$10.4M |
|
|
8
Civitas Resources
CIVI
$3.41B
| $10.3M | 1.51% | 216,018 +164,223 | +317% | +$7.87M |
|
|
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.97M | 1.46% | 392,620 +21,826 | +6% | +$554K |
|
10
Addus HomeCare
ADUS
$2.12B
| $9.75M | 1.42% | 122,285 +31,086 | +34% | +$2.48M |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $9.61M | 1.4% | +212,062 | New | +$9.61M |
|
12
Glacier Bancorp
GBCI
$5.83B
| $9.55M | 1.39% | 172,544 +26,370 | +18% | +$1.46M |
|
13
Eastern Bankshares
EBC
$3.4B
| $9.45M | 1.38% | 465,731 +127,306 | +38% | +$2.58M |
|
|
ESTE
14
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.44M | 1.38% | 1,025,848 +133,596 | +15% | +$1.23M |
|
15
Brink's
BCO
$4.67B
| $9.31M | 1.36% | 147,041 +49,936 | +51% | +$3.16M |
|
|
16
Louisiana-Pacific
LPX
$6.62B
| $9.08M | 1.33% | +148,006 | New | +$9.08M |
|
17
Crane NXT
CXT
$3.43B
| $9.01M | 1.32% | 95,059 +1,796 | +2% | +$170K |
|
|
18
Oxford Industries
OXM
$658M
| $9.01M | 1.32% | +99,901 | New | +$9.01M |
|
19
International Bancshares
IBOC
$4.45B
| $8.82M | 1.29% | 211,780 -2,478 | -1% | -$103K |
|
20
Upland Software
UPLD
$81.4M
| $8.7M | 1.27% | 260,174 +67,627 | +35% | +$2.26M |
|
|
PLYM
21
Plymouth Industrial REIT
PLYM
$980M
| $8.63M | 1.26% | 379,511 +200,581 | +112% | +$4.56M |
|
|
RADA
22
DELISTED
Rada Electronic Industries Ltd
RADA
| $8.61M | 1.26% | 809,435 -84,886 | -9% | -$903K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.56M | 1.25% | 267,766 -6,364 | -2% | -$203K |
|
24
Envista
NVST
$3.52B
| $8.22M | 1.2% | 196,617 +93,732 | +91% | +$3.92M |
|
25
Camping World
CWH
$1.1B
| $8.17M | 1.19% | 210,217 +45,733 | +28% | +$1.78M |
|