MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+9.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-28%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-46.22%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
186
New
34
Increased
46
Reduced
73
Closed
31
Top Buys
| 1 |
Belden
BDC
|
$6.41M |
| 2 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.48M |
| 3 |
Wintrust Financial
WTFC
|
$5.07M |
| 4 |
WNS Holdings
WNS
|
$4.86M |
| 5 |
Meritage Homes
MTH
|
$4.84M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.61M |
| 2 |
Gates Industrial
GTES
|
$8.93M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$8.28M |
| 4 |
Louisiana-Pacific
LPX
|
$8.27M |
| 5 |
Civitas Resources
CIVI
|
$8.24M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 14.89% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 9.58% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OFG Bancorp
OFG
$1.99B
| $10.5M | 2.14% | 395,651 -195,401 | -33% | -$5.19M |
|
|
PLYM
2
Plymouth Industrial REIT
PLYM
$980M
| $8.34M | 1.7% | 260,667 -118,844 | -31% | -$3.8M |
|
3
HCI Group
HCI
$2.16B
| $6.77M | 1.38% | 81,028 -13,043 | -14% | -$1.09M |
|
4
Stock Yards Bancorp
SYBT
$2.38B
| $6.7M | 1.36% | 104,809 +40,618 | +63% | +$2.59M |
|
|
5
Belden
BDC
$5.16B
| $6.41M | 1.3% | +97,556 | New | +$6.41M |
|
6
Metallus
MTUS
$687M
| $6.41M | 1.3% | 388,185 -19,621 | -5% | -$324K |
|
7
Center Bancorp
CNOB
$1.29B
| $6.23M | 1.27% | 190,395 +91,186 | +92% | +$2.98M |
|
8
Crane NXT
CXT
$3.43B
| $5.95M | 1.21% | 58,526 -36,533 | -38% | -$3.72M |
|
9
Tecnoglass
TGLS
$3.41B
| $5.95M | 1.21% | 227,229 -96,440 | -30% | -$2.53M |
|
10
MasterCraft Boat Holdings
MCFT
$364M
| $5.91M | 1.2% | 208,728 -94,704 | -31% | -$2.68M |
|
11
Idacorp
IDA
$6.76B
| $5.79M | 1.18% | 51,110 -49,080 | -49% | -$5.56M |
|
12
Enpro
NPO
$4.57B
| $5.73M | 1.16% | 52,028 +3,581 | +7% | +$394K |
|
13
Oxford Industries
OXM
$658M
| $5.66M | 1.15% | 55,754 -44,147 | -44% | -$4.48M |
|
14
Eastern Bankshares
EBC
$3.4B
| $5.49M | 1.12% | 272,086 -193,645 | -42% | -$3.91M |
|
|
XHR
15
Xenia Hotels & Resorts
XHR
$1.35B
| $5.48M | 1.11% | +302,722 | New | +$5.48M |
|
16
Green Plains
GPRE
$728M
| $5.45M | 1.11% | 156,771 -84,323 | -35% | -$2.93M |
|
17
Addus HomeCare
ADUS
$2.12B
| $5.34M | 1.08% | 57,056 -65,229 | -53% | -$6.1M |
|
18
REX American Resources
REX
$1.03B
| $5.1M | 1.04% | 53,161 -17,158 | -24% | -$1.65M |
|
|
19
Wintrust Financial
WTFC
$9.19B
| $5.07M | 1.03% | +55,862 | New | +$5.07M |
|
20
Hanover Insurance
THG
$6.21B
| $5.06M | 1.03% | 38,609 -16,357 | -30% | -$2.14M |
|
|
UMH
21
UMH Properties
UMH
$1.33B
| $5.04M | 1.02% | 184,485 -124,632 | -40% | -$3.41M |
|
22
Castle Biosciences
CSTL
$696M
| $4.92M | 1% | 114,664 -47,804 | -29% | -$2.05M |
|
|
23
WNS Holdings
WNS
$3.24B
| $4.86M | 0.99% | +55,104 | New | +$4.86M |
|
|
ESTE
24
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.86M | 0.99% | 444,291 -581,557 | -57% | -$6.36M |
|
|
25
Meritage Homes
MTH
$5.53B
| $4.84M | 0.98% | +39,632 | New | +$4.84M |
|