MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Return 2.42%
This Quarter Return
+3.25%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$960M
AUM Growth
+$140M
Cap. Flow
+$129M
Cap. Flow %
13.46%
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45

Top Buys

1
MSCC
Microsemi Corp
MSCC
$16.5M
2
CUBE icon
CubeSmart
CUBE
$14.5M
3
LAZ icon
Lazard
LAZ
$14M
4
DLX icon
Deluxe
DLX
$13.2M
5
AMG icon
Affiliated Managers Group
AMG
$13M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$13.7M
2
CMS icon
CMS Energy
CMS
$13.3M
3
HAIN icon
Hain Celestial
HAIN
$8.82M
4
EHC icon
Encompass Health
EHC
$8.43M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$7.71M

Sector Composition

1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
76
Webster Financial
WBS
$10.4B
$5.22M 0.54%
+140,450
New +$5.22M
RNST icon
77
Renasant Corp
RNST
$3.73B
$5.19M 0.54%
150,750
+74,750
+98% +$2.57M
FL icon
78
Foot Locker
FL
$2.31B
$5.12M 0.53%
78,634
-76,459
-49% -$4.98M
JJSF icon
79
J&J Snack Foods
JJSF
$2.11B
$5.01M 0.52%
42,975
+21,300
+98% +$2.49M
TMH
80
DELISTED
Team Health Holdings Inc
TMH
$5M 0.52%
113,924
-1,865
-2% -$81.9K
KNL
81
DELISTED
Knoll, Inc.
KNL
$4.78M 0.5%
254,229
+183,479
+259% +$3.45M
CIEN icon
82
Ciena
CIEN
$15.8B
$4.68M 0.49%
+226,010
New +$4.68M
JBSS icon
83
John B. Sanfilippo & Son
JBSS
$745M
$4.66M 0.49%
86,317
+48,417
+128% +$2.62M
DK icon
84
Delek US
DK
$1.94B
$4.66M 0.49%
189,390
+79,435
+72% +$1.95M
SXI icon
85
Standex International
SXI
$2.46B
$4.53M 0.47%
54,450
+14,800
+37% +$1.23M
CMS icon
86
CMS Energy
CMS
$21.4B
$4.5M 0.47%
124,711
-367,833
-75% -$13.3M
UTL icon
87
Unitil
UTL
$812M
$4.47M 0.47%
124,458
+67,733
+119% +$2.43M
EGN
88
DELISTED
Energen
EGN
$4.39M 0.46%
107,193
+4,056
+4% +$166K
SNV icon
89
Synovus
SNV
$7.22B
$4.29M 0.45%
132,477
+80,852
+157% +$2.62M
BBT
90
Beacon Financial Corporation
BBT
$2.2B
$4.25M 0.44%
145,967
+77,917
+114% +$2.27M
MAA icon
91
Mid-America Apartment Communities
MAA
$16.8B
$4.24M 0.44%
46,719
-80,531
-63% -$7.31M
FCB
92
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.21M 0.44%
+117,744
New +$4.21M
CVG
93
DELISTED
Convergys
CVG
$4.11M 0.43%
165,100
+78,400
+90% +$1.95M
COLB icon
94
Columbia Banking Systems
COLB
$8.05B
$4M 0.42%
123,111
+54,736
+80% +$1.78M
DOC
95
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.97M 0.41%
235,250
+79,550
+51% +$1.34M
KRNY icon
96
Kearny Financial
KRNY
$419M
$3.93M 0.41%
310,250
+160,800
+108% +$2.04M
CWT icon
97
California Water Service
CWT
$2.77B
$3.91M 0.41%
167,807
+78,182
+87% +$1.82M
EDR
98
DELISTED
Education Realty Trust Inc
EDR
$3.78M 0.39%
99,830
+45,255
+83% +$1.71M
CALD
99
DELISTED
Callidus Software, Inc.
CALD
$3.73M 0.39%
200,750
+94,900
+90% +$1.76M
ABCB icon
100
Ameris Bancorp
ABCB
$5.06B
$3.43M 0.36%
100,807
-2,353
-2% -$80K
2 3
4
5 6