MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
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
+$4.98M
2
+$4.94M
3
+$3.76M
4
IMGN
Immunogen Inc
IMGN
+$3.56M
5
WBS icon
Webster Financial
WBS
+$3.23M

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
MANH icon
76
Manhattan Associates
MANH
$8.19B
$2.08M 0.62%
+15,598
EVC icon
77
Entravision Communication
EVC
$335M
$2.07M 0.62%
520,986
AGS
78
DELISTED
PlayAGS
AGS
$2.07M 0.62%
389,727
BKH icon
79
Black Hills Corp
BKH
$5.68B
$2.06M 0.62%
+30,349
HBIO icon
80
Harvard Bioscience
HBIO
$30.3M
$2.05M 0.62%
80,126
PRTA icon
81
Prothena Corp
PRTA
$578M
$2.02M 0.61%
+33,360
WNS
82
DELISTED
WNS Holdings
WNS
$2.01M 0.6%
24,537
-20,237
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
$2M 0.6%
25,110
AVD icon
84
American Vanguard Corp
AVD
$79.3M
$2M 0.6%
106,692
-58,465
FNKO icon
85
Funko
FNKO
$242M
$1.98M 0.6%
98,035
-2,565
NBN icon
86
Northeast Bank
NBN
$1.04B
$1.92M 0.58%
52,307
+12,150
BDC icon
87
Belden
BDC
$5.15B
$1.91M 0.57%
31,782
-850
ERII icon
88
Energy Recovery
ERII
$582M
$1.88M 0.57%
86,670
-53,740
XRN
89
Chiron Real Estate Inc
XRN
$465M
$1.85M 0.56%
43,512
NOVA
90
DELISTED
Sunnova Energy
NOVA
$1.84M 0.55%
+83,222
EBTC
91
DELISTED
Enterprise Bancorp
EBTC
$1.8M 0.54%
60,113
+14,405
FIBK icon
92
First Interstate BancSystem
FIBK
$3.39B
$1.77M 0.53%
43,998
-41,697
ATCX
93
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.77M 0.53%
266,885
HCI icon
94
HCI Group
HCI
$1.99B
$1.75M 0.53%
44,756
BCO icon
95
Brink's
BCO
$4.56B
$1.75M 0.52%
36,046
-7,845
ATNI icon
96
ATN International
ATNI
$450M
$1.7M 0.51%
44,055
+36,555
CFR icon
97
Cullen/Frost Bankers
CFR
$9.12B
$1.69M 0.51%
12,793
-15,240
UCTT
98
Ultra Clean Holdings
UCTT
$3.56B
$1.68M 0.51%
65,356
-42,380
BRY
99
DELISTED
Berry Corp
BRY
$1.68M 0.5%
223,433
-92,660
CAL icon
100
Caleres
CAL
$463M
$1.66M 0.5%
68,680
-52,880
2 3
4
5 6