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
IPI icon
151
Intrepid Potash
IPI
$429M
– –
-35,880
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$21.7B
– –
-157,486
LW icon
153
Lamb Weston
LW
$6.04B
– –
-4,365
M icon
154
Macy's
M
$5.66B
– –
-111,655
NNN icon
155
NNN REIT
NNN
$8.11B
– –
-11,750
NVST icon
156
Envista
NVST
$4B
– –
-57,196
OVV icon
157
Ovintiv
OVV
$10B
– –
-9,660
PBH icon
158
Prestige Consumer Healthcare
PBH
$3.11B
– –
-102,254
POR icon
159
Portland General Electric
POR
$5.6B
– –
-73,727
QTRX icon
160
Quanterix
QTRX
$328M
– –
-70,475
RRC icon
161
Range Resources
RRC
$8.27B
– –
-34,830
SPB icon
162
Spectrum Brands
SPB
$1.46B
– –
-34,534
STRL icon
163
Sterling Infrastructure
STRL
$10.7B
– –
-58,447
TALO icon
164
Talos Energy
TALO
$1.89B
– –
-194,444
THG icon
165
Hanover Insurance
THG
$6.08B
– –
-26,263
ULBI icon
166
Ultralife
ULBI
$108M
– –
-406,652
UMH
167
UMH Properties
UMH
$1.39B
– –
-237,695
USLM icon
168
United States Lime & Minerals
USLM
$3.63B
– –
-98,695
VFF icon
169
Village Farms International
VFF
$412M
– –
-59,492
WOOF icon
170
Petco
WOOF
$813M
– –
-116,655
RCM
171
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-114,525
PRFT
172
DELISTED
Perficient Inc
PRFT
– –
-20,176
VIAO
173
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-205,243
ROCC
174
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-27,138
HNGR
175
DELISTED
Hanger Inc.
HNGR
– –
-94,939
4 5 6
7
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