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
CLDT
51
Chatham Lodging
CLDT
$308M
$2.65M 0.8%
268,707
-213,349
DRVN icon
52
Driven Brands
DRVN
$2.61B
$2.64M 0.79%
+94,325
RGNX icon
53
Regenxbio
RGNX
$588M
$2.63M 0.79%
+99,520
RADA
54
DELISTED
Rada Electronic Industries Ltd
RADA
$2.63M 0.79%
272,824
-158,818
PLYM
55
Plymouth Industrial REIT
PLYM
$982M
$2.62M 0.79%
155,562
BBSI icon
56
Barrett Business Services
BBSI
$1.07B
$2.58M 0.78%
132,476
JBSS icon
57
John B. Sanfilippo & Son
JBSS
$713M
$2.58M 0.78%
34,095
CRNX icon
58
Crinetics Pharmaceuticals
CRNX
$3.94B
$2.57M 0.77%
+130,860
PMVP icon
59
PMV Pharmaceuticals
PMVP
$75.2M
$2.5M 0.75%
+210,370
ISEE
60
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.5M 0.75%
139,315
+41,570
MCFT icon
61
MasterCraft Boat Holdings
MCFT
$339M
$2.48M 0.74%
131,423
+23,840
ACRE
62
Ares Commercial Real Estate
ACRE
$248M
$2.47M 0.74%
236,078
+43,510
UTI icon
63
Universal Technical Institute
UTI
$1.67B
$2.47M 0.74%
453,288
+60,945
AMNB
64
DELISTED
American National Bankshares Inc
AMNB
$2.44M 0.73%
76,378
SSB icon
65
SouthState Bank Corp
SSB
$9.4B
$2.42M 0.73%
30,628
-925
ADC icon
66
Agree Realty
ADC
$8.3B
$2.41M 0.72%
35,677
+2,808
DECK icon
67
Deckers Outdoor
DECK
$14.9B
$2.41M 0.72%
+46,242
TTI icon
68
TETRA Technologies
TTI
$945M
$2.39M 0.72%
666,785
+78,150
JEF icon
69
Jefferies Financial Group
JEF
$10.7B
$2.3M 0.69%
+81,666
EVBN
70
DELISTED
Evans Bancorp Inc
EVBN
$2.28M 0.69%
62,238
FRST icon
71
Primis Financial Corp
FRST
$238M
$2.27M 0.68%
186,783
SRI icon
72
Stoneridge
SRI
$184M
$2.25M 0.68%
132,993
IMGO
73
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$2.24M 0.67%
+148,915
NREF
74
NexPoint Real Estate Finance
NREF
$238M
$2.19M 0.66%
146,496
OPY icon
75
Oppenheimer Holdings
OPY
$702M
$2.17M 0.65%
70,142
+8,455
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3
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