MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
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
+$4.42M
2
+$4.09M
3
+$3.23M
4
AMRC icon
Ameresco
AMRC
+$3.17M
5
WBS icon
Webster Financial
WBS
+$3.16M

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
$1.33B
$952K 0.29%
+42,560
PSNL icon
127
Personalis
PSNL
$849M
$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
$2.21B
$862K 0.26%
66,590
-196,730
SM icon
130
SM Energy
SM
$2.3B
$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
$25.4B
$380K 0.11%
8,819
-9,375
BG icon
134
Bunge Global
BG
$18.1B
$344K 0.1%
4,165
DAR icon
135
Darling Ingredients
DAR
$5.78B
$248K 0.07%
3,755
-2,105
ROCC
136
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-27,138
PZN
137
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-263,210
HNGR
138
DELISTED
Hanger Inc.
HNGR
– –
-94,939
ACLS icon
139
Axcelis
ACLS
$2.82B
– –
-22,051
ALTG icon
140
Alta Equipment Group
ALTG
$158M
– –
-60,439
ARRY icon
141
Array Technologies
ARRY
$1.21B
– –
-179,524
ASO icon
142
Academy Sports + Outdoors
ASO
$3.35B
– –
-31,502
BJ icon
143
BJs Wholesale Club
BJ
$12B
– –
-41,566
BRX icon
144
Brixmor Property Group
BRX
$7.71B
– –
-117,580
BWMN icon
145
Bowman Consulting
BWMN
$580M
– –
-88,993
CRL icon
146
Charles River Laboratories
CRL
$9.07B
– –
-3,655
CTS icon
147
CTS Corp
CTS
$1.29B
– –
-43,219
ENTG icon
148
Entegris
ENTG
$13.5B
– –
-5,925
EOLS icon
149
Evolus
EOLS
$444M
– –
-81,069
ESI icon
150
Element Solutions
ESI
$6.39B
– –
-173,496
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6
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