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
$333M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.09M
3
+$3.23M
4
AMRC icon
Ameresco
AMRC
+$3.17M
5
WBS icon
Webster Financial
WBS
+$3.16M

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
AGIO icon
101
Agios Pharmaceuticals
AGIO
$2.45B
$1.64M 0.49%
+57,820
BPOP icon
102
Popular Inc
BPOP
$7.81B
$1.59M 0.48%
22,097
-17,885
PERI icon
103
Perion Network
PERI
$423M
$1.59M 0.48%
82,310
-42,740
GPK icon
104
Graphic Packaging
GPK
$5.06B
$1.58M 0.47%
79,959
-76,391
QCRH icon
105
QCR Holdings
QCRH
$1.14B
$1.57M 0.47%
30,795
AQUA
106
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.56M 0.47%
47,297
-21,150
PCYO icon
107
Pure Cycle
PCYO
$265M
$1.55M 0.47%
185,863
CPRI icon
108
Capri Holdings
CPRI
$2.52B
$1.55M 0.47%
40,334
+30,154
RCUS icon
109
Arcus Biosciences
RCUS
$1.74B
$1.53M 0.46%
+58,430
SCSC icon
110
Scansource
SCSC
$912M
$1.5M 0.45%
56,690
CNTY icon
111
Century Casinos
CNTY
$67.5M
$1.49M 0.45%
227,125
RUN icon
112
Sunrun
RUN
$4.47B
$1.46M 0.44%
+52,984
UPLD icon
113
Upland Software
UPLD
$68.5M
$1.46M 0.44%
179,313
-178,852
SFST icon
114
Southern First Bancshares
SFST
$339M
$1.44M 0.43%
34,596
RCKT icon
115
Rocket Pharmaceuticals
RCKT
$400M
$1.39M 0.42%
+86,785
PFGC icon
116
Performance Food Group
PFGC
$15.9B
$1.38M 0.41%
32,011
-28,121
SPNE
117
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.36M 0.41%
239,626
+114,925
CXT icon
118
Crane NXT
CXT
$3.81B
$1.34M 0.4%
44,049
-1,079
OFG icon
119
OFG Bancorp
OFG
$1.84B
$1.32M 0.4%
52,695
-86,742
NPO icon
120
Enpro
NPO
$4.76B
$1.29M 0.39%
15,177
-447
LIND icon
121
Lindblad Expeditions
LIND
$653M
$1.29M 0.39%
190,426
-116,100
RHP icon
122
Ryman Hospitality Properties
RHP
$5.56B
$1.07M 0.32%
14,536
-27,599
XHR
123
Xenia Hotels & Resorts
XHR
$1.25B
$1.04M 0.31%
75,609
-131,898
ORGO icon
124
Organogenesis Holdings
ORGO
$507M
$977K 0.29%
301,480
BAND icon
125
Bandwidth Inc
BAND
$464M
$967K 0.29%
81,275
-86,020
3 4
5
6 7