MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.37M
3
+$4.36M
4
CNOB icon
Center Bancorp
CNOB
+$4.21M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$3.85M

Top Sells

1
+$5.09M
2
+$4.09M
3
+$3.59M
4
EBC icon
Eastern Bankshares
EBC
+$3.5M
5
DBI icon
Designer Brands
DBI
+$3.32M

Sector Composition

1 Financials 21.45%
2 Healthcare 17.73%
3 Consumer Discretionary 14.57%
4 Industrials 11.53%
5 Materials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
1
Leonardo DRS
DRS
$10.5B
$6.92M 2.04%
+541,588
MOD icon
2
Modine Manufacturing
MOD
$8.42B
$6.57M 1.94%
330,893
+32,469
TGLS icon
3
Tecnoglass
TGLS
$2.92B
$5.69M 1.68%
184,777
-43,214
HTBK icon
4
Heritage Commerce
HTBK
$579M
$5.29M 1.56%
406,586
+79,274
CTRE icon
5
CareTrust REIT
CTRE
$7.52B
$4.88M 1.44%
262,646
+18,366
UCTT icon
6
Ultra Clean Holdings
UCTT
$1.31B
$4.81M 1.42%
144,997
+79,641
NTST
7
NETSTREIT Corp
NTST
$1.82B
$4.63M 1.37%
252,384
-41,983
CHEF icon
8
Chefs' Warehouse
CHEF
$2.35B
$4.57M 1.35%
137,398
-50,736
OXM icon
9
Oxford Industries
OXM
$567M
$4.49M 1.33%
48,180
+2,492
ADTN icon
10
Adtran
ADTN
$753M
$4.44M 1.31%
236,114
+33,085
UTL icon
11
Unitil
UTL
$860M
$4.42M 1.31%
86,049
-35,376
HDSN icon
12
Hudson Technologies
HDSN
$393M
$4.37M 1.29%
+431,852
MTUS icon
13
Metallus
MTUS
$693M
$4.36M 1.29%
+240,111
HURN icon
14
Huron Consulting
HURN
$2.55B
$4.33M 1.28%
59,678
-23,255
KRYS icon
15
Krystal Biotech
KRYS
$5.45B
$4.27M 1.26%
53,905
+7,411
STKL
16
SunOpta
STKL
$661M
$4.23M 1.25%
501,170
+19,050
CNOB icon
17
Center Bancorp
CNOB
$1.27B
$4.21M 1.24%
+174,058
LGND icon
18
Ligand Pharmaceuticals
LGND
$3.52B
$4.16M 1.23%
62,327
-33,186
COLL icon
19
Collegium Pharmaceutical
COLL
$1.05B
$4.16M 1.23%
179,129
+363
GPRE icon
20
Green Plains
GPRE
$742M
$4.15M 1.23%
136,025
-11,777
CSTL icon
21
Castle Biosciences
CSTL
$654M
$4.01M 1.18%
170,195
-18,436
ISEE
22
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4M 1.18%
186,706
+47,391
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
$3.85M 1.14%
+218,580
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.8M 1.12%
304,219
+41,214
OSBC icon
25
Old Second Bancorp
OSBC
$880M
$3.73M 1.1%
232,773
+613
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