MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Return 2.42%
This Quarter Return
+3.25%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$960M
AUM Growth
+$140M
Cap. Flow
+$129M
Cap. Flow %
13.46%
Top 10 Hldgs %
19.26%
Holding
205
New
31
Increased
87
Reduced
29
Closed
45

Top Buys

1
MSCC
Microsemi Corp
MSCC
$16.5M
2
CUBE icon
CubeSmart
CUBE
$14.5M
3
LAZ icon
Lazard
LAZ
$14M
4
DLX icon
Deluxe
DLX
$13.2M
5
AMG icon
Affiliated Managers Group
AMG
$13M

Top Sells

1
DECK icon
Deckers Outdoor
DECK
$13.7M
2
CMS icon
CMS Energy
CMS
$13.3M
3
HAIN icon
Hain Celestial
HAIN
$8.82M
4
EHC icon
Encompass Health
EHC
$8.43M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$7.71M

Sector Composition

1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFRG
151
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$164K 0.02%
+10,250
New +$164K
HDSN icon
152
Hudson Technologies
HDSN
$445M
$159K 0.02%
53,375
– –
EXA
153
DELISTED
EXA Corporation
EXA
$157K 0.02%
13,500
– –
AIQ
154
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$133K 0.01%
14,450
– –
WLB
155
DELISTED
Westmoreland Coal Company
WLB
$111K 0.01%
18,900
– –
DENN icon
156
Denny's
DENN
$236M
$108K 0.01%
+10,970
New +$108K
MITL
157
DELISTED
Mitel Networks Corporation
MITL
$100K 0.01%
+13,030
New +$100K
SLM icon
158
SLM Corp
SLM
$6.51B
$87K 0.01%
+13,300
New +$87K
JONE
159
DELISTED
Jones Energy, Inc.
JONE
$83K 0.01%
1,166
– –
IMBI
160
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$57K 0.01%
3,183
– –
AJG icon
161
Arthur J. Gallagher & Co
AJG
$76.4B
– –
-153,351
Closed -$6.33M
BCC icon
162
Boise Cascade
BCC
$3.33B
– –
-159,890
Closed -$4.03M
CBZ icon
163
CBIZ
CBZ
$3.23B
– –
-24,425
Closed -$240K
CNOB icon
164
Center Bancorp
CNOB
$1.29B
– –
-19,100
Closed -$369K
COO icon
165
Cooper Companies
COO
$13.7B
– –
-177,496
Closed -$6.61M
CZR icon
166
Caesars Entertainment
CZR
$5.43B
– –
-20,350
Closed -$184K
DECK icon
167
Deckers Outdoor
DECK
$18B
– –
-1,420,542
Closed -$13.7M
EHC icon
168
Encompass Health
EHC
$12.6B
– –
-276,199
Closed -$8.43M
EIG icon
169
Employers Holdings
EIG
$1B
– –
-87,225
Closed -$1.94M
ENS icon
170
EnerSys
ENS
$3.87B
– –
-128,290
Closed -$6.87M
HAIN icon
171
Hain Celestial
HAIN
$167M
– –
-170,897
Closed -$8.82M
HURN icon
172
Huron Consulting
HURN
$2.46B
– –
-83,012
Closed -$5.19M
IRDM icon
173
Iridium Communications
IRDM
$2.66B
– –
-42,400
Closed -$261K
MERC icon
174
Mercer International
MERC
$218M
– –
-11,850
Closed -$119K
OXM icon
175
Oxford Industries
OXM
$634M
– –
-18,686
Closed -$1.38M
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