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
INVA icon
26
Innoviva
INVA
$1.1B
$3.73M 1.1%
281,595
-24,045
DCO icon
27
Ducommun
DCO
$1.36B
$3.59M 1.06%
71,759
+170
ADUS icon
28
Addus HomeCare
ADUS
$2.17B
$3.57M 1.05%
35,890
-15,199
REX icon
29
REX American Resources
REX
$1.04B
$3.53M 1.04%
110,776
-8,709
UVSP icon
30
Univest Financial
UVSP
$821M
$3.51M 1.04%
134,456
+327
IRWD icon
31
Ironwood Pharmaceuticals
IRWD
$242M
$3.43M 1.01%
276,579
-26,971
GNTY
32
DELISTED
Guaranty Bancshares
GNTY
$3.39M 1%
97,765
+188
SYBT icon
33
Stock Yards Bancorp
SYBT
$1.95B
$3.38M 1%
52,047
-3,247
SHBI icon
34
Shore Bancshares
SHBI
$513M
$3.22M 0.95%
184,857
+409
UFCS icon
35
United Fire Group
UFCS
$778M
$3.13M 0.92%
114,239
+324
BDC icon
36
Belden
BDC
$4.41B
$3.04M 0.9%
42,229
+10,447
BC icon
37
Brunswick
BC
$4.09B
$3M 0.89%
+41,602
OPY icon
38
Oppenheimer Holdings
OPY
$701M
$2.99M 0.88%
70,646
+504
PLYM
39
Plymouth Industrial REIT
PLYM
$988M
$2.99M 0.88%
155,772
+210
MCFT icon
40
MasterCraft Boat Holdings
MCFT
$339M
$2.95M 0.87%
114,084
-17,339
SRI icon
41
Stoneridge
SRI
$187M
$2.87M 0.85%
133,198
+205
AMNB
42
DELISTED
American National Bankshares Inc
AMNB
$2.82M 0.83%
76,449
+71
AVD icon
43
American Vanguard Corp
AVD
$150M
$2.8M 0.83%
129,117
+22,425
SF icon
44
Stifel
SF
$11.1B
$2.8M 0.83%
47,988
-10,185
GRBK icon
45
Green Brick Partners
GRBK
$2.91B
$2.66M 0.79%
+109,908
IIIV icon
46
i3 Verticals
IIIV
$759M
$2.61M 0.77%
107,071
-32,319
IRT icon
47
Independence Realty Trust
IRT
$3.76B
$2.58M 0.76%
153,185
-32,685
BBWI icon
48
Bath & Body Works
BBWI
$5.41B
$2.51M 0.74%
+59,636
BKH icon
49
Black Hills Corp
BKH
$4.54B
$2.51M 0.74%
35,721
+5,372
EVC icon
50
Entravision Communication
EVC
$181M
$2.51M 0.74%
522,112
+1,126
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