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
SFST icon
51
Southern First Bancshares
SFST
$338M
$2.5M 0.74%
54,713
+20,117
BAND icon
52
Bandwidth Inc
BAND
$459M
$2.5M 0.74%
108,784
+27,509
PLYA
53
DELISTED
Playa Hotels & Resorts
PLYA
$2.49M 0.74%
381,624
-230,241
NBN icon
54
Northeast Bank
NBN
$779M
$2.49M 0.73%
59,055
+6,748
WTFC icon
55
Wintrust Financial
WTFC
$8.19B
$2.49M 0.73%
29,408
-12,377
MTH icon
56
Meritage Homes
MTH
$4.91B
$2.47M 0.73%
+53,664
BLFS icon
57
BioLife Solutions
BLFS
$1.29B
$2.47M 0.73%
135,787
+384
QCRH icon
58
QCR Holdings
QCRH
$1.14B
$2.44M 0.72%
49,111
+18,316
ACRE
59
Ares Commercial Real Estate
ACRE
$245M
$2.43M 0.72%
236,600
+522
AMRC icon
60
Ameresco
AMRC
$2.14B
$2.43M 0.72%
42,561
-5,053
LPX icon
61
Louisiana-Pacific
LPX
$6.23B
$2.4M 0.71%
+40,596
IDA icon
62
Idacorp
IDA
$7.33B
$2.4M 0.71%
22,283
-4,754
VLY icon
63
Valley National Bancorp
VLY
$5.45B
$2.4M 0.71%
+212,337
UTI icon
64
Universal Technical Institute
UTI
$1.67B
$2.4M 0.71%
357,010
-96,278
CRNX icon
65
Crinetics Pharmaceuticals
CRNX
$3.88B
$2.36M 0.7%
128,974
-1,886
NREF
66
NexPoint Real Estate Finance
NREF
$238M
$2.34M 0.69%
147,568
+1,072
PMVP icon
67
PMV Pharmaceuticals
PMVP
$74.2M
$2.29M 0.68%
263,449
+53,079
BBSI icon
68
Barrett Business Services
BBSI
$1.08B
$2.23M 0.66%
95,792
-36,684
FRST icon
69
Primis Financial Corp
FRST
$238M
$2.23M 0.66%
188,147
+1,364
RCKT icon
70
Rocket Pharmaceuticals
RCKT
$393M
$2.23M 0.66%
113,788
+27,003
ESTE
71
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.19M 0.65%
+153,901
PRTA icon
72
Prothena Corp
PRTA
$526M
$2.15M 0.63%
35,645
+2,285
GXO icon
73
GXO Logistics
GXO
$6.19B
$2.14M 0.63%
+50,115
EBTC
74
DELISTED
Enterprise Bancorp
EBTC
$2.12M 0.63%
60,115
+2
TTI icon
75
TETRA Technologies
TTI
$945M
$2.12M 0.63%
612,311
-54,474
1 2
3
4 5