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
PERI icon
76
Perion Network
PERI
$425M
$2.1M 0.62%
82,915
+605
CLDT
77
Chatham Lodging
CLDT
$311M
$2.09M 0.62%
170,166
-98,541
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
$2.09M 0.62%
25,134
+24
LIND icon
79
Lindblad Expeditions
LIND
$644M
$2.08M 0.61%
270,098
+79,672
EVBN
80
DELISTED
Evans Bancorp Inc
EVBN
$2.04M 0.6%
54,651
-7,587
FRME icon
81
First Merchants
FRME
$2.06B
$2.04M 0.6%
+49,569
CLDX icon
82
Celldex Therapeutics
CLDX
$1.76B
$2.03M 0.6%
+45,479
SSB icon
83
SouthState Bank Corp
SSB
$9.31B
$2.02M 0.6%
26,517
-4,111
SPNE
84
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.02M 0.6%
241,377
+1,751
ATNI icon
85
ATN International
ATNI
$229M
$2M 0.59%
44,158
+103
OI icon
86
O-I Glass
OI
$1.87B
$1.99M 0.59%
120,056
+53,466
BOOT icon
87
Boot Barn
BOOT
$5.7B
$1.99M 0.59%
+31,799
PVH icon
88
PVH
PVH
$3.96B
$1.98M 0.58%
+27,991
AEO icon
89
American Eagle Outfitters
AEO
$2.55B
$1.97M 0.58%
+141,145
PCYO icon
90
Pure Cycle
PCYO
$264M
$1.96M 0.58%
187,233
+1,370
HWC icon
91
Hancock Whitney
HWC
$4.65B
$1.86M 0.55%
38,508
-23,485
CPRI icon
92
Capri Holdings
CPRI
$2.5B
$1.84M 0.54%
32,153
-8,181
KIDS icon
93
OrthoPediatrics
KIDS
$436M
$1.83M 0.54%
46,172
-44,752
TNET icon
94
TriNet
TNET
$2.94B
$1.83M 0.54%
26,947
-17,805
BCO icon
95
Brink's
BCO
$4.61B
$1.82M 0.54%
33,975
-2,071
BRY icon
96
Berry Corp
BRY
$259M
$1.79M 0.53%
223,458
+25
ERII icon
97
Energy Recovery
ERII
$892M
$1.77M 0.52%
86,596
-74
FIVN icon
98
FIVE9
FIVN
$1.65B
$1.73M 0.51%
+25,442
HBIO icon
99
Harvard Bioscience
HBIO
$17.7M
$1.7M 0.5%
613,837
-187,422
TUSK icon
100
Mammoth Energy Services
TUSK
$107M
$1.7M 0.5%
+195,964
2 3
4
5 6