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
$339M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$4.28M
3
+$4.26M
4
HDSN
Hudson Technologies
HDSN
+$4.22M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$3.9M

Top Sells

1
+$5.09M
2
+$3.59M
3
+$3.5M
4
CROX icon
Crocs
CROX
+$3.33M
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
BHB icon
126
Bar Harbor Bankshares
BHB
$541M
$1.05M 0.31%
+32,790
CROX icon
127
Crocs
CROX
$4.18B
$835K 0.25%
7,702
-37,675
ORGO icon
128
Organogenesis Holdings
ORGO
$373M
$817K 0.24%
303,681
+2,201
ADC icon
129
Agree Realty
ADC
$9.73B
$687K 0.2%
9,680
-25,997
PSNL icon
130
Personalis
PSNL
$760M
$636K 0.19%
321,406
+2,343
MAA icon
131
Mid-America Apartment Communities
MAA
$15.7B
$583K 0.17%
+3,715
DECK icon
132
Deckers Outdoor
DECK
$15.3B
$521K 0.15%
7,830
-38,412
CRL icon
133
Charles River Laboratories
CRL
$8.93B
$397K 0.12%
+1,820
CDMO
134
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-266,364
IMGN
135
DELISTED
Immunogen Inc
IMGN
– –
-674,845
JNCE
136
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-228,370
IMGO
137
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-148,915
RADA
138
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-272,824
AVLR
139
DELISTED
Avalara, Inc.
AVLR
– –
-4,355
BG icon
140
Bunge Global
BG
$21.9B
– –
-4,165
BPOP icon
141
Popular Inc
BPOP
$8.74B
– –
-22,097
CAL icon
142
Caleres
CAL
$382M
– –
-68,680
CFR icon
143
Cullen/Frost Bankers
CFR
$8.69B
– –
-12,793
CXT icon
144
Crane NXT
CXT
$2.74B
– –
-44,049
DAR icon
145
Darling Ingredients
DAR
$8.42B
– –
-3,755
DBI icon
146
Designer Brands
DBI
$329M
– –
-217,095
DRVN icon
147
Driven Brands
DRVN
$1.8B
– –
-94,325
EBC icon
148
Eastern Bankshares
EBC
$4.27B
– –
-177,972
FCN icon
149
FTI Consulting
FCN
$5.06B
– –
-16,351
FNKO icon
150
Funko
FNKO
$245M
– –
-98,035
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