MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
-11.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-20%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
HSKA
Heska Corp
HSKA
|
$4.17M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$4.16M |
| 4 |
Spire
SR
|
$3.84M |
| 5 |
O-I Glass
OI
|
$3.69M |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$5.33M |
| 2 |
Center Bancorp
CNOB
|
$5.19M |
| 3 |
OFG Bancorp
OFG
|
$4.98M |
| 4 |
Boyd Gaming
BYD
|
$4.45M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.26M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prestige Consumer Healthcare
PBH
$3.35B
| $6.01M | 1.68% | +102,254 | New | +$6.01M |
|
2
Addus HomeCare
ADUS
$2.12B
| $6M | 1.68% | 72,014 -2,820 | -4% | -$235K |
|
3
Unitil
UTL
$840M
| $5.49M | 1.53% | 93,411 +3,199 | +4% | +$188K |
|
|
HSKA
4
DELISTED
Heska Corp
HSKA
| $5.23M | 1.46% | 55,337 +44,132 | +394% | +$4.17M |
|
5
Green Plains
GPRE
$728M
| $5.22M | 1.46% | 192,144 -13,312 | -6% | -$362K |
|
6
Upland Software
UPLD
$81.4M
| $5.2M | 1.45% | 358,165 +75,383 | +27% | +$1.09M |
|
|
CLDT
7
Chatham Lodging
CLDT
$374M
| $5.04M | 1.41% | 482,056 +34,143 | +8% | +$357K |
|
|
NTST
8
NETSTREIT Corp
NTST
$1.75B
| $4.75M | 1.33% | 251,477 +63,310 | +34% | +$1.19M |
|
9
Modine Manufacturing
MOD
$7.15B
| $4.59M | 1.28% | 436,120 +272,505 | +167% | +$2.87M |
|
10
Stock Yards Bancorp
SYBT
$2.38B
| $4.43M | 1.24% | 74,073 -25,587 | -26% | -$1.53M |
|
|
UMH
11
UMH Properties
UMH
$1.33B
| $4.2M | 1.17% | 237,695 +69,891 | +42% | +$1.23M |
|
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $4.16M | 1.16% | +46,568 | New | +$4.16M |
|
|
RADA
13
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.99M | 1.11% | 431,642 -31,030 | -7% | -$287K |
|
14
Hanover Insurance
THG
$6.21B
| $3.84M | 1.07% | 26,263 -17,783 | -40% | -$2.6M |
|
|
15
Spire
SR
$4.52B
| $3.84M | 1.07% | +51,560 | New | +$3.84M |
|
16
American Vanguard Corp
AVD
$154M
| $3.69M | 1.03% | 165,157 -109,085 | -40% | -$2.44M |
|
|
17
O-I Glass
OI
$2B
| $3.69M | 1.03% | +263,320 | New | +$3.69M |
|
18
Portland General Electric
POR
$4.69B
| $3.56M | 1% | +73,727 | New | +$3.56M |
|
|
19
OFG Bancorp
OFG
$1.99B
| $3.54M | 0.99% | 139,437 -196,153 | -58% | -$4.98M |
|
20
Guaranty Bancshares
GNTY
$558M
| $3.54M | 0.99% | 97,577 -14,090 | -13% | -$511K |
|
21
Heritage Commerce
HTBK
$635M
| $3.5M | 0.98% | 327,312 | – | – |
|
22
Designer Brands
DBI
$181M
| $3.48M | 0.97% | +266,210 | New | +$3.48M |
|
23
Innoviva
INVA
$1.29B
| $3.46M | 0.97% | +234,260 | New | +$3.46M |
|
24
Shore Bancshares
SHBI
$574M
| $3.41M | 0.95% | 184,448 -41,595 | -18% | -$769K |
|
25
Univest Financial
UVSP
$912M
| $3.41M | 0.95% | 134,129 -8,910 | -6% | -$227K |
|