MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+1.19%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
176
New
24
Increased
43
Reduced
40
Closed
41
Top Buys
| 1 |
CareTrust REIT
CTRE
|
$4.42M |
| 2 |
Chefs' Warehouse
CHEF
|
$4.09M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$3.23M |
| 4 |
Ameresco
AMRC
|
$3.17M |
| 5 |
Webster Financial
WBS
|
$3.16M |
Top Sells
| 1 |
Prestige Consumer Healthcare
PBH
|
$6.01M |
| 2 |
UMH
UMH Properties
UMH
|
$4.2M |
| 3 |
Hanover Insurance
THG
|
$3.84M |
| 4 |
Portland General Electric
POR
|
$3.56M |
| 5 |
Element Solutions
ESI
|
$3.09M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 9.61% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unitil
UTL
$840M
| $5.64M | 1.69% | 121,425 +28,014 | +30% | +$1.3M |
|
2
Huron Consulting
HURN
$2.37B
| $5.49M | 1.65% | 82,933 +46,283 | +126% | +$3.07M |
|
|
3
Chefs' Warehouse
CHEF
$2.57B
| $5.45M | 1.64% | 188,134 +141,345 | +302% | +$4.09M |
|
|
NTST
4
NETSTREIT Corp
NTST
$1.75B
| $5.24M | 1.58% | 294,367 +42,890 | +17% | +$764K |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $5.13M | 1.54% | 59,584 +13,016 | +28% | +$1.12M |
|
|
CDMO
6
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.09M | 1.53% | 266,364 +114,965 | +76% | +$2.2M |
|
7
Castle Biosciences
CSTL
$696M
| $4.92M | 1.48% | 188,631 +55,589 | +42% | +$1.45M |
|
8
Addus HomeCare
ADUS
$2.12B
| $4.87M | 1.46% | 51,089 -20,925 | -29% | -$1.99M |
|
9
Tecnoglass
TGLS
$3.41B
| $4.79M | 1.44% | 227,991 +34,062 | +18% | +$715K |
|
|
10
CareTrust REIT
CTRE
$7.66B
| $4.42M | 1.33% | +244,280 | New | +$4.42M |
|
|
STKL
11
SunOpta
STKL
$741M
| $4.39M | 1.32% | 482,120 +177,880 | +58% | +$1.62M |
|
12
Green Plains
GPRE
$728M
| $4.3M | 1.29% | 147,802 -44,342 | -23% | -$1.29M |
|
13
OrthoPediatrics
KIDS
$536M
| $4.2M | 1.26% | 90,924 +54,512 | +150% | +$2.52M |
|
14
Oxford Industries
OXM
$658M
| $4.1M | 1.23% | 45,688 +14,229 | +45% | +$1.28M |
|
15
Adtran
ADTN
$751M
| $3.98M | 1.19% | 203,029 +103,371 | +104% | +$2.02M |
|
16
Modine Manufacturing
MOD
$7.15B
| $3.86M | 1.16% | 298,424 -137,696 | -32% | -$1.78M |
|
17
Stock Yards Bancorp
SYBT
$2.38B
| $3.76M | 1.13% | 55,294 -18,779 | -25% | -$1.28M |
|
18
Heritage Commerce
HTBK
$635M
| $3.71M | 1.12% | 327,312 | – | – |
|
19
Spire
SR
$4.52B
| $3.59M | 1.08% | 57,544 +5,984 | +12% | +$373K |
|
|
PLYA
20
DELISTED
Playa Hotels & Resorts
PLYA
| $3.56M | 1.07% | 611,865 +356,075 | +139% | +$2.07M |
|
21
Innoviva
INVA
$1.29B
| $3.55M | 1.07% | 305,640 +71,380 | +30% | +$829K |
|
22
Eastern Bankshares
EBC
$3.4B
| $3.5M | 1.05% | 177,972 +20,393 | +13% | +$400K |
|
23
Wintrust Financial
WTFC
$9.19B
| $3.41M | 1.02% | 41,785 +19,256 | +85% | +$1.57M |
|
24
Guaranty Bancshares
GNTY
$558M
| $3.38M | 1.01% | 97,577 | – | – |
|
25
REX American Resources
REX
$1.03B
| $3.34M | 1% | 119,485 +84,707 | +244% | +$2.37M |
|