MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
This Quarter Return
-2.34%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$12.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
20.64%
Holding
157
New
37
Increased
47
Reduced
32
Closed
30

Top Buys

1
MANH icon
Manhattan Associates
MANH
$7M
2
PII icon
Polaris
PII
$5.85M
3
GEO icon
The GEO Group
GEO
$5.55M
4
HURN icon
Huron Consulting
HURN
$5.37M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
$4.3M

Top Sells

1
MTG icon
MGIC Investment
MTG
$5.26M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$5.13M
3
UHS icon
Universal Health Services
UHS
$4.69M
4
FUL icon
H.B. Fuller
FUL
$4.53M
5
MRC icon
MRC Global
MRC
$4.42M

Sector Composition

1 Consumer Discretionary 15.56%
2 Industrials 14.33%
3 Financials 14.23%
4 Technology 11.07%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JONE
126
DELISTED
Jones Energy, Inc.
JONE
$847K 0.22%
45,075
-13,850
-24% -$260K
AVNT icon
127
Avient
AVNT
$3.35B
$243K 0.06%
6,816
– –
FGL
128
DELISTED
Fidelity & Guaranty Life
FGL
– –
-71,975
Closed -$1.72M
REXX
129
DELISTED
Rex Energy Corporation
REXX
– –
-68,620
Closed -$1.22M
MCRS
130
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-19,812
Closed -$1.35M
IRF
131
DELISTED
INTL RECTIFIER CORP
IRF
– –
-69,225
Closed -$1.93M
TRW
132
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-26,278
Closed -$2.35M
TEG
133
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-28,600
Closed -$2.03M
WPP
134
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-245,480
Closed -$2.66M
MDAS
135
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-224,603
Closed -$5.13M
FINL
136
DELISTED
Finish Line
FINL
– –
-72,777
Closed -$2.16M
LPT
137
DELISTED
Liberty Property Trust
LPT
– –
-93,535
Closed -$3.55M
WBC
138
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-19,179
Closed -$2.05M
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
– –
-26,178
Closed -$1.64M
TSC
140
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-79,080
Closed -$1.12M
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-114,361
Closed -$2.05M
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
– –
-36,481
Closed -$2.3M
UHS icon
143
Universal Health Services
UHS
$11.6B
– –
-48,942
Closed -$4.69M
TTI icon
144
TETRA Technologies
TTI
$629M
– –
-256,272
Closed -$3.02M
STWD icon
145
Starwood Property Trust
STWD
$7.44B
– –
-133,230
Closed -$3.17M
POWL icon
146
Powell Industries
POWL
$3.1B
– –
-32,820
Closed -$2.15M
NMIH icon
147
NMI Holdings
NMIH
$3.07B
– –
-92,168
Closed -$968K
MTG icon
148
MGIC Investment
MTG
$6.47B
– –
-568,863
Closed -$5.26M
MRC icon
149
MRC Global
MRC
$1.25B
– –
-156,296
Closed -$4.42M
LAD icon
150
Lithia Motors
LAD
$8.51B
– –
-31,026
Closed -$2.92M
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