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
SCSC icon
101
Scansource
SCSC
$910M
$1.67M 0.49%
57,100
+410
WNS icon
102
WNS Holdings
WNS
$3.29B
$1.65M 0.49%
20,635
-3,902
AGIO icon
103
Agios Pharmaceuticals
AGIO
$2.47B
$1.64M 0.48%
58,246
+426
RGNX icon
104
Regenxbio
RGNX
$582M
$1.63M 0.48%
72,064
-27,456
HSKA
105
DELISTED
Heska Corp
HSKA
$1.61M 0.48%
25,887
-18,368
CNTY icon
106
Century Casinos
CNTY
$67.5M
$1.6M 0.47%
226,932
-193
SM icon
107
SM Energy
SM
$2.42B
$1.59M 0.47%
45,747
+25,450
FL
108
DELISTED
Foot Locker
FL
$1.55M 0.46%
+40,930
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.55M 0.46%
39,025
-8,272
DXLG icon
110
Destination XL Group
DXLG
$54.4M
$1.49M 0.44%
+221,197
GPK icon
111
Graphic Packaging
GPK
$5.05B
$1.47M 0.43%
65,889
-14,070
NVMI icon
112
Nova
NVMI
$9.73B
$1.45M 0.43%
+17,803
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.45M 0.43%
+25,846
FIBK icon
114
First Interstate BancSystem
FIBK
$3.11B
$1.4M 0.41%
36,262
-7,736
NPO icon
115
Enpro
NPO
$4.75B
$1.39M 0.41%
12,808
-2,369
VERX icon
116
Vertex
VERX
$3.89B
$1.38M 0.41%
+95,252
ATCX
117
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.37M 0.41%
266,651
-234
VRRM icon
118
Verra Mobility
VRRM
$3.87B
$1.35M 0.4%
97,515
-83,480
DVAX icon
119
Dynavax Technologies
DVAX
$1.15B
$1.3M 0.38%
+121,879
UPLD icon
120
Upland Software
UPLD
$67.3M
$1.29M 0.38%
180,627
+1,314
RLAY icon
121
Relay Therapeutics
RLAY
$1.12B
$1.27M 0.38%
85,139
+42,579
RCUS icon
122
Arcus Biosciences
RCUS
$1.72B
$1.22M 0.36%
58,847
+417
OABI icon
123
OmniAb
OABI
$239M
$1.13M 0.34%
+315,193
OFG icon
124
OFG Bancorp
OFG
$1.83B
$1.13M 0.34%
41,165
-11,530
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.31%
16,566
+770
3 4
5
6 7