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

Top Buys

1
+$4.98M
2
+$4.94M
3
+$3.76M
4
IMGN
Immunogen Inc
IMGN
+$3.56M
5
WBS icon
Webster Financial
WBS
+$3.23M

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
RLAY icon
126
Relay Therapeutics
RLAY
$1.77B
$952K 0.29%
+42,560
PSNL icon
127
Personalis
PSNL
$696M
$948K 0.28%
319,063
+71,105
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
$913K 0.27%
15,796
-560
OI icon
129
O-I Glass
OI
$1.73B
$862K 0.26%
66,590
-196,730
SM icon
130
SM Energy
SM
$6.19B
$763K 0.23%
20,297
-26,224
JNCE
131
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$534K 0.16%
+228,370
AVLR
132
DELISTED
Avalara, Inc.
AVLR
$400K 0.12%
4,355
-2,230
WRB icon
133
W.R. Berkley
WRB
$26.2B
$380K 0.11%
8,819
-9,375
BG icon
134
Bunge Global
BG
$22.6B
$344K 0.1%
4,165
DAR icon
135
Darling Ingredients
DAR
$8.37B
$248K 0.07%
3,755
-2,105
PBH icon
136
Prestige Consumer Healthcare
PBH
$3.18B
– –
-102,254
POR icon
137
Portland General Electric
POR
$6.17B
– –
-73,727
QTRX icon
138
Quanterix
QTRX
$236M
– –
-70,475
RRC icon
139
Range Resources
RRC
$9.77B
– –
-34,830
SPB icon
140
Spectrum Brands
SPB
$1.78B
– –
-34,534
STRL icon
141
Sterling Infrastructure
STRL
$12.1B
– –
-58,447
ACLS icon
142
Axcelis
ACLS
$2.53B
– –
-22,051
ALTG icon
143
Alta Equipment Group
ALTG
$215M
– –
-60,439
ARRY icon
144
Array Technologies
ARRY
$1.04B
– –
-179,524
ASO icon
145
Academy Sports + Outdoors
ASO
$4.02B
– –
-31,502
BJ icon
146
BJs Wholesale Club
BJ
$12.7B
– –
-41,566
BRX icon
147
Brixmor Property Group
BRX
$9.22B
– –
-117,580
BWMN icon
148
Bowman Consulting
BWMN
$509M
– –
-88,993
CRL icon
149
Charles River Laboratories
CRL
$8.59B
– –
-3,655
CTS icon
150
CTS Corp
CTS
$1.37B
– –
-43,219
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6
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