MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+0.85%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
189
New
34
Increased
45
Reduced
47
Closed
38
Top Buys
| 1 |
Ryman Hospitality Properties
RHP
|
$5.62M |
| 2 |
Talos Energy
TALO
|
$4.84M |
| 3 |
Unitil
UTL
|
$4.5M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
Harley-Davidson
HOG
|
$4.08M |
Top Sells
| 1 |
Metallus
MTUS
|
$6.29M |
| 2 |
Oxford Industries
OXM
|
$5.66M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$4.83M |
| 4 |
Winnebago Industries
WGO
|
$4.59M |
| 5 |
Glacier Bancorp
GBCI
|
$4.52M |
Sector Composition
| 1 | Financials | 22.91% |
| 2 | Industrials | 13.66% |
| 3 | Real Estate | 11.02% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OFG Bancorp
OFG
$1.99B
| $8.94M | 2% | 335,590 -60,061 | -15% | -$1.6M |
|
|
PLYM
2
Plymouth Industrial REIT
PLYM
$980M
| $7.34M | 1.64% | 270,865 +10,198 | +4% | +$276K |
|
3
Castle Biosciences
CSTL
$696M
| $7.02M | 1.57% | 156,502 +41,838 | +36% | +$1.88M |
|
4
Tecnoglass
TGLS
$3.41B
| $7.01M | 1.57% | 277,721 +50,492 | +22% | +$1.27M |
|
5
Addus HomeCare
ADUS
$2.12B
| $6.98M | 1.56% | 74,834 +17,778 | +31% | +$1.66M |
|
6
Hanover Insurance
THG
$6.21B
| $6.59M | 1.47% | 44,046 +5,437 | +14% | +$813K |
|
7
Sterling Infrastructure
STRL
$8.47B
| $6.5M | 1.45% | 242,583 +62,446 | +35% | +$1.67M |
|
|
RADA
8
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.45M | 1.44% | 462,672 +163,094 | +54% | +$2.27M |
|
9
Green Plains
GPRE
$728M
| $6.37M | 1.42% | 205,456 +48,685 | +31% | +$1.51M |
|
|
XHR
10
Xenia Hotels & Resorts
XHR
$1.35B
| $6.33M | 1.41% | 327,883 +25,161 | +8% | +$485K |
|
|
CLDT
11
Chatham Lodging
CLDT
$374M
| $6.18M | 1.38% | 447,913 +263,834 | +143% | +$3.64M |
|
12
Ultra Clean Holdings
UCTT
$1.09B
| $5.67M | 1.27% | 133,696 +75,684 | +130% | +$3.21M |
|
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $5.62M | 1.26% | +60,584 | New | +$5.62M |
|
|
ESTE
14
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.58M | 1.25% | 441,508 -2,783 | -0.6% | -$35.1K |
|
15
American Vanguard Corp
AVD
$154M
| $5.57M | 1.25% | 274,242 +129,820 | +90% | +$2.64M |
|
16
Stock Yards Bancorp
SYBT
$2.38B
| $5.27M | 1.18% | 99,660 -5,149 | -5% | -$272K |
|
17
WNS Holdings
WNS
$3.24B
| $5.22M | 1.17% | 61,074 +5,970 | +11% | +$510K |
|
18
Crane NXT
CXT
$3.43B
| $5.2M | 1.16% | 48,028 -10,498 | -18% | -$1.14M |
|
19
Center Bancorp
CNOB
$1.29B
| $5.19M | 1.16% | 162,011 -28,384 | -15% | -$909K |
|
20
Belden
BDC
$5.16B
| $4.98M | 1.11% | 89,898 -7,658 | -8% | -$424K |
|
21
Upland Software
UPLD
$81.4M
| $4.98M | 1.11% | 282,782 +155,418 | +122% | +$2.74M |
|
|
22
Talos Energy
TALO
$1.73B
| $4.84M | 1.08% | +306,190 | New | +$4.84M |
|
23
Wintrust Financial
WTFC
$9.19B
| $4.7M | 1.05% | 50,552 -5,310 | -10% | -$493K |
|
24
Shore Bancshares
SHBI
$574M
| $4.63M | 1.03% | 226,043 +26,430 | +13% | +$541K |
|
25
Enpro
NPO
$4.57B
| $4.58M | 1.02% | 46,832 -5,196 | -10% | -$508K |
|