MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
This Quarter Return
-11.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$29.5M
Cap. Flow %
-8.23%
Top 10 Hldgs %
14.51%
Holding
192
New
41
Increased
39
Reduced
53
Closed
40

Top Buys

1
PBH icon
Prestige Consumer Healthcare
PBH
$6.01M
2
HSKA
Heska Corp
HSKA
$4.17M
3
LGND icon
Ligand Pharmaceuticals
LGND
$4.16M
4
SR icon
Spire
SR
$3.84M
5
OI icon
O-I Glass
OI
$3.69M

Top Sells

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.33M
2
CNOB icon
Center Bancorp
CNOB
$5.19M
3
OFG icon
OFG Bancorp
OFG
$4.98M
4
BYD icon
Boyd Gaming
BYD
$4.45M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$4.26M

Sector Composition

1 Financials 20.74%
2 Healthcare 14.66%
3 Consumer Discretionary 11.43%
4 Industrials 10.65%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACLS icon
126
Axcelis
ACLS
$2.47B
$1.21M 0.34%
22,051
– –
QTRX icon
127
Quanterix
QTRX
$202M
$1.14M 0.32%
70,475
-49,722
-41% -$805K
ASO icon
128
Academy Sports + Outdoors
ASO
$3.31B
$1.12M 0.31%
31,502
-27,263
-46% -$969K
BWMN icon
129
Bowman Consulting
BWMN
$715M
$1.1M 0.31%
+88,993
New +$1.1M
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
$1.01M 0.28%
16,356
-13,913
-46% -$857K
KRYS icon
131
Krystal Biotech
KRYS
$4.35B
$970K 0.27%
+14,775
New +$970K
EOLS icon
132
Evolus
EOLS
$477M
$940K 0.26%
81,069
-175,720
-68% -$2.04M
ISEE
133
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$940K 0.26%
97,745
+24,549
+34% +$236K
ROCC
134
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$892K 0.25%
27,138
-43,542
-62% -$1.43M
RRC icon
135
Range Resources
RRC
$8.18B
$862K 0.24%
34,830
-79,050
-69% -$1.96M
PSNL icon
136
Personalis
PSNL
$430M
$855K 0.24%
247,958
– –
WRB icon
137
W.R. Berkley
WRB
$27.4B
$828K 0.23%
+18,194
New +$828K
CRL icon
138
Charles River Laboratories
CRL
$7.99B
$782K 0.22%
3,655
+1,375
+60% +$294K
SPNE
139
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$705K 0.2%
124,701
– –
ESTE
140
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$698K 0.2%
51,129
-390,379
-88% -$5.33M
ENTG icon
141
Entegris
ENTG
$12B
$546K 0.15%
5,925
+3,945
+199% +$364K
ALTG icon
142
Alta Equipment Group
ALTG
$264M
$542K 0.15%
+60,439
New +$542K
NNN icon
143
NNN REIT
NNN
$8.03B
$505K 0.14%
+11,750
New +$505K
AVLR
144
DELISTED
Avalara, Inc.
AVLR
$465K 0.13%
6,585
– –
VIAO
145
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$435K 0.12%
205,243
-8,420
-4% -$17.8K
OVV icon
146
Ovintiv
OVV
$10.6B
$427K 0.12%
+9,660
New +$427K
CPRI icon
147
Capri Holdings
CPRI
$2.51B
$417K 0.12%
+10,180
New +$417K
BG icon
148
Bunge Global
BG
$16.3B
$378K 0.11%
4,165
-2,045
-33% -$186K
ATNI icon
149
ATN International
ATNI
$243M
$352K 0.1%
+7,500
New +$352K
DAR icon
150
Darling Ingredients
DAR
$5.05B
$350K 0.1%
5,860
-6,655
-53% -$397K
4 5
6
7 8