MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
This Quarter Return
+4.33%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$102M
Cap. Flow %
26.82%
Top 10 Hldgs %
19.24%
Holding
146
New
23
Increased
73
Reduced
23
Closed
26

Top Buys

1
THG icon
Hanover Insurance
THG
$8.06M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
$6.19M
3
SNX icon
TD Synnex
SNX
$5.46M
4
MTG icon
MGIC Investment
MTG
$5.26M
5
NTCT icon
NETSCOUT
NTCT
$4.89M

Top Sells

1
SSB icon
SouthState
SSB
$3.98M
2
ITT icon
ITT
ITT
$3.22M
3
PHH
PHH Corporation
PHH
$3.16M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.75M
5
VYX icon
NCR Voyix
VYX
$2.72M

Sector Composition

1 Financials 17.06%
2 Consumer Discretionary 13.15%
3 Industrials 12.35%
4 Real Estate 10.09%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
101
Banner Corp
BANR
$2.31B
$1.45M 0.38%
+36,665
New +$1.45M
AEC
102
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.45M 0.38%
+80,350
New +$1.45M
RAS
103
DELISTED
RAIT Financial Trust
RAS
$1.43M 0.38%
173,453
-81,700
-32% -$675K
HAYN
104
DELISTED
Haynes International, Inc.
HAYN
$1.43M 0.38%
25,325
+1,300
+5% +$73.6K
AMTG
105
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.43M 0.38%
85,575
+4,375
+5% +$73.2K
MCRS
106
DELISTED
MICROS SYSTEMS INC
MCRS
$1.35M 0.35%
19,812
-8,100
-29% -$550K
KEG
107
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.34M 0.35%
+146,750
New +$1.34M
EBF icon
108
Ennis
EBF
$468M
$1.34M 0.35%
87,527
+4,450
+5% +$67.9K
MG icon
109
Mistras Group
MG
$298M
$1.33M 0.35%
54,068
+2,775
+5% +$68.1K
PMT
110
PennyMac Mortgage Investment
PMT
$1.08B
$1.28M 0.33%
58,109
+2,900
+5% +$63.6K
KND
111
DELISTED
Kindred Healthcare
KND
$1.25M 0.33%
54,130
+475
+0.9% +$11K
REXX
112
DELISTED
Rex Energy Corporation
REXX
$1.22M 0.32%
68,620
+3,175
+5% +$56.1K
JONE
113
DELISTED
Jones Energy, Inc.
JONE
$1.21M 0.32%
58,925
-9,950
-14% -$204K
SCVL icon
114
Shoe Carnival
SCVL
$589M
$1.17M 0.31%
+56,650
New +$1.17M
AGM icon
115
Federal Agricultural Mortgage
AGM
$2.24B
$1.12M 0.29%
36,137
-22,190
-38% -$690K
TSC
116
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.12M 0.29%
79,080
-21,700
-22% -$307K
NMIH icon
117
NMI Holdings
NMIH
$3.07B
$968K 0.25%
92,168
+4,700
+5% +$49.4K
HEES
118
DELISTED
H&E Equipment Services
HEES
$967K 0.25%
26,604
+1,375
+5% +$50K
AVNT icon
119
Avient
AVNT
$3.35B
$287K 0.08%
+6,816
New +$287K
CLAR icon
120
Clarus
CLAR
$134M
$171K 0.04%
15,241
– –
CAS
121
DELISTED
A M Castle & Co
CAS
– –
-99,448
Closed -$1.46M
HIBB
122
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,800
Closed -$1.15M
HTWR
123
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-29,324
Closed -$2.75M
MBVT
124
DELISTED
Merchants Bancshares Inc
MBVT
– –
-55,377
Closed -$1.81M
AXS icon
125
AXIS Capital
AXS
$7.68B
– –
-22,929
Closed -$1.05M
2 3 4
5
6