MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
This Quarter Return
+6.4%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$997M
AUM Growth
+$997M
Cap. Flow
+$9.29M
Cap. Flow %
0.93%
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
62
Reduced
55
Closed
25

Top Buys

1
IBKC
IBERIABANK Corp
IBKC
$19M
2
KEX icon
Kirby Corp
KEX
$18M
3
OLN icon
Olin
OLN
$16.9M
4
HAIN icon
Hain Celestial
HAIN
$14.2M
5
SPB icon
Spectrum Brands
SPB
$11.9M

Top Sells

1
SNV icon
Synovus
SNV
$15.1M
2
RJF icon
Raymond James Financial
RJF
$13.6M
3
NI icon
NiSource
NI
$12.2M
4
VR
Validus Hold Ltd
VR
$12M
5
ACHC icon
Acadia Healthcare
ACHC
$11.8M

Sector Composition

1 Financials 19.09%
2 Industrials 14.05%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPKI
151
NPK International Inc.
NPKI
$871M
$224K 0.02%
+38,700
New +$224K
VRTV
152
DELISTED
VERITIV CORPORATION
VRTV
$220K 0.02%
+5,860
New +$220K
CGI
153
DELISTED
Celadon Group Inc
CGI
$219K 0.02%
26,840
+11,010
+70% +$89.8K
ADPT
154
DELISTED
Adeptus Health Inc.
ADPT
$218K 0.02%
+4,220
New +$218K
FRSH
155
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$214K 0.02%
+32,280
New +$214K
NGS icon
156
Natural Gas Services Group
NGS
$329M
$204K 0.02%
+8,890
New +$204K
WLB
157
DELISTED
Westmoreland Coal Company
WLB
$200K 0.02%
20,990
+2,090
+11% +$19.9K
EGAS
158
DELISTED
Gas Natural Inc.
EGAS
$194K 0.02%
27,700
+5,190
+23% +$36.3K
TCPC icon
159
BlackRock TCP Capital
TCPC
$606M
$179K 0.02%
+11,690
New +$179K
BBG
160
DELISTED
Bill Barrett Corp
BBG
$138K 0.01%
+21,520
New +$138K
AIQ
161
DELISTED
Alliance Healthcare Services, Inc.
AIQ
– –
-14,450
Closed -$104K
IHS
162
DELISTED
IHS INC CL-A COM STK
IHS
– –
-29,240
Closed -$3.63M
MRD
163
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-351,131
Closed -$3.58M
AMSG
164
DELISTED
Amsurg Corp
AMSG
– –
-84,603
Closed -$6.31M
NFX
165
DELISTED
Newfield Exploration
NFX
– –
-295,470
Closed -$9.82M
DFRG
166
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11,370
Closed -$189K
KSU
167
DELISTED
Kansas City Southern
KSU
– –
-38,765
Closed -$3.31M
PACW
168
DELISTED
PacWest Bancorp
PACW
– –
-144,121
Closed -$5.35M
SIEN
169
DELISTED
Sientra, Inc.
SIEN
– –
-16,600
Closed -$114K
UEIC icon
170
Universal Electronics
UEIC
$63.5M
– –
-39,580
Closed -$2.45M
SXI icon
171
Standex International
SXI
$2.41B
– –
-20,066
Closed -$1.56M
SNV icon
172
Synovus
SNV
$7.14B
– –
-522,737
Closed -$15.1M
RJF icon
173
Raymond James Financial
RJF
$33.2B
– –
-285,899
Closed -$13.6M
NWE icon
174
NorthWestern Energy
NWE
$3.51B
– –
-120,324
Closed -$7.43M
NI icon
175
NiSource
NI
$19.7B
– –
-518,642
Closed -$12.2M
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