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
$333M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.09M
3
+$3.23M
4
AMRC icon
Ameresco
AMRC
+$3.17M
5
WBS icon
Webster Financial
WBS
+$3.16M

Top Sells

1
+$6.01M
2
+$4.2M
3
+$3.84M
4
POR icon
Portland General Electric
POR
+$3.56M
5
ESI icon
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 Change
in Stake 		Capital Flow
DBI icon
26
Designer Brands
DBI
$167M
$3.32M 1%
217,095
-49,115
UFCS icon
27
United Fire Group
UFCS
$782M
$3.27M 0.98%
113,915
+24,205
KRYS icon
28
Krystal Biotech
KRYS
$5.46B
$3.24M 0.97%
46,494
+31,719
HSKA
29
DELISTED
Heska Corp
HSKA
$3.23M 0.97%
44,255
-11,082
IMGN
30
DELISTED
Immunogen Inc
IMGN
$3.23M 0.97%
+674,845
SHBI icon
31
Shore Bancshares
SHBI
$516M
$3.19M 0.96%
184,448
TNET icon
32
TriNet
TNET
$2.97B
$3.19M 0.96%
44,752
+16,664
AMRC icon
33
Ameresco
AMRC
$2.15B
$3.17M 0.95%
+47,614
WBS icon
34
Webster Financial
WBS
$9.01B
$3.16M 0.95%
+69,859
UVSP icon
35
Univest Financial
UVSP
$823M
$3.15M 0.95%
134,129
IRWD icon
36
Ironwood Pharmaceuticals
IRWD
$236M
$3.15M 0.94%
303,550
+31,125
CROX icon
37
Crocs
CROX
$4.53B
$3.12M 0.94%
+45,377
IRT icon
38
Independence Realty Trust
IRT
$3.74B
$3.11M 0.93%
+185,870
BLFS icon
39
BioLife Solutions
BLFS
$1.29B
$3.08M 0.93%
135,403
+35,665
OSBC icon
40
Old Second Bancorp
OSBC
$894M
$3.03M 0.91%
232,160
SF icon
41
Stifel
SF
$11.3B
$3.02M 0.91%
58,173
+20,017
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.88M 0.87%
263,005
+93,630
COLL icon
43
Collegium Pharmaceutical
COLL
$1.06B
$2.86M 0.86%
178,766
+23,465
HWC icon
44
Hancock Whitney
HWC
$4.71B
$2.84M 0.85%
+61,993
DCO icon
45
Ducommun
DCO
$1.38B
$2.84M 0.85%
71,589
PNFP icon
46
Pinnacle Financial Partners
PNFP
$6.75B
$2.81M 0.85%
34,701
+5,646
IIIV icon
47
i3 Verticals
IIIV
$757M
$2.79M 0.84%
139,390
+50,420
VRRM icon
48
Verra Mobility
VRRM
$3.88B
$2.78M 0.84%
180,995
+59,780
FCN icon
49
FTI Consulting
FCN
$4.92B
$2.71M 0.81%
16,351
-1,718
IDA icon
50
Idacorp
IDA
$7.35B
$2.68M 0.8%
27,037
+3,352
1
2
3 4 5