MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
This Quarter Return
+10.97%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$51M
Cap. Flow %
11.11%
Top 10 Hldgs %
19.39%
Holding
166
New
39
Increased
55
Reduced
35
Closed
33

Top Buys

1
HELE icon
Helen of Troy
HELE
$9.06M
2
HF
HFF Inc.
HF
$6.88M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
$5.94M
4
BKU icon
Bankunited
BKU
$5.66M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$5.25M

Top Sells

1
PII icon
Polaris
PII
$5.85M
2
ETD icon
Ethan Allen Interiors
ETD
$5.01M
3
TESO
Tesco Corp
TESO
$3.55M
4
URI icon
United Rentals
URI
$3.54M
5
WOR icon
Worthington Enterprises
WOR
$3.39M

Sector Composition

1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
151
United Rentals
URI
$60.8B
– –
-31,895
Closed -$3.54M
ULTA icon
152
Ulta Beauty
ULTA
$23.8B
– –
-15,700
Closed -$1.86M
PTEN icon
153
Patterson-UTI
PTEN
$2.13B
– –
-43,700
Closed -$1.42M
PII icon
154
Polaris
PII
$3.22B
– –
-39,050
Closed -$5.85M
OXM icon
155
Oxford Industries
OXM
$630M
– –
-27,399
Closed -$1.67M
NWE icon
156
NorthWestern Energy
NWE
$3.51B
– –
-71,093
Closed -$3.23M
MG icon
157
Mistras Group
MG
$298M
– –
-57,868
Closed -$1.18M
MEOH icon
158
Methanex
MEOH
$2.73B
– –
-37,100
Closed -$2.48M
HEES
159
DELISTED
H&E Equipment Services
HEES
– –
-41,754
Closed -$1.68M
GNRC icon
160
Generac Holdings
GNRC
$10.3B
– –
-44,200
Closed -$1.79M
EXP icon
161
Eagle Materials
EXP
$7.27B
– –
-21,213
Closed -$2.16M
CRK icon
162
Comstock Resources
CRK
$4.63B
– –
-48,433
Closed -$902K
CIVI icon
163
Civitas Resources
CIVI
$3.22B
– –
-18,200
Closed -$1.04M
AVNT icon
164
Avient
AVNT
$3.35B
– –
-6,816
Closed -$243K
AVA icon
165
Avista
AVA
$2.95B
– –
-81,025
Closed -$2.47M
ADTN icon
166
Adtran
ADTN
$743M
– –
-101,875
Closed -$2.09M
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