MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Return 2.42%
This Quarter Return
+4.09%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$274M
AUM Growth
+$3.92M
Cap. Flow
-$5.1M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.94%
Holding
155
New
37
Increased
37
Reduced
43
Closed
32

Top Buys

1
CRL icon
Charles River Laboratories
CRL
$4.86M
2
EVR icon
Evercore
EVR
$4.41M
3
ETD icon
Ethan Allen Interiors
ETD
$4.09M
4
LAD icon
Lithia Motors
LAD
$3.84M
5
SNX icon
TD Synnex
SNX
$3.75M

Top Sells

1
MANH icon
Manhattan Associates
MANH
$3.91M
2
IGTE
IGATE CORPORATION
IGTE
$3.58M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$3.39M
4
TROX icon
Tronox
TROX
$3.13M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
$2.94M

Sector Composition

1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
126
Deckers Outdoor
DECK
$18.4B
– –
-82,848
Closed -$1.17M
DK icon
127
Delek US
DK
$1.95B
– –
-40,736
Closed -$1.4M
DXLG icon
128
Destination XL Group
DXLG
$71.1M
– –
-218,980
Closed -$1.43M
EWBC icon
129
East-West Bancorp
EWBC
$14.8B
– –
-29,163
Closed -$1.02M
HBI icon
130
Hanesbrands
HBI
$2.24B
– –
-150,168
Closed -$2.64M
JJSF icon
131
J&J Snack Foods
JJSF
$2.11B
– –
-10,047
Closed -$890K
KEX icon
132
Kirby Corp
KEX
$4.97B
– –
-23,283
Closed -$2.31M
MANH icon
133
Manhattan Associates
MANH
$12.6B
– –
-133,232
Closed -$3.91M
MYRG icon
134
MYR Group
MYRG
$2.83B
– –
-46,564
Closed -$1.17M
PVH icon
135
PVH
PVH
$4.23B
– –
-15,254
Closed -$2.08M
SKX icon
136
Skechers
SKX
$9.5B
– –
-235,467
Closed -$2.6M
SNA icon
137
Snap-on
SNA
$17.1B
– –
-9,398
Closed -$1.03M
SWKS icon
138
Skyworks Solutions
SWKS
$11B
– –
-36,900
Closed -$1.05M
TRS icon
139
TriMas Corp
TRS
$1.58B
– –
-55,925
Closed -$1.78M
WD icon
140
Walker & Dunlop
WD
$2.82B
– –
-60,331
Closed -$976K
WRB icon
141
W.R. Berkley
WRB
$27.6B
– –
-85,384
Closed -$1.1M
ONIT
142
Onity Group Inc.
ONIT
$341M
– –
-1,120
Closed -$931K
BCOV
143
DELISTED
Brightcove, Inc.
BCOV
– –
-89,986
Closed -$1.27M
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-74,466
Closed -$1.73M
HOS
145
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-59,674
Closed -$2.94M
ANDV
146
DELISTED
Andeavor
ANDV
– –
-36,837
Closed -$2.16M
LOCK
147
DELISTED
LifeLock, Inc.
LOCK
– –
-98,473
Closed -$1.62M
FNFG
148
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-94,445
Closed -$1M
CNL
149
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-58,170
Closed -$2.71M
GLPW
150
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-72,290
Closed -$1.42M
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