MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
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
+$4.98M
2
+$4.94M
3
+$3.76M
4
IMGN
Immunogen Inc
IMGN
+$3.56M
5
WBS icon
Webster Financial
WBS
+$3.23M

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
ENTG icon
151
Entegris
ENTG
$17.1B
– –
-5,925
EOLS icon
152
Evolus
EOLS
$358M
– –
-81,069
ESI icon
153
Element Solutions
ESI
$7.49B
– –
-173,496
GXO icon
154
GXO Logistics
GXO
$6.4B
– –
-31,679
IPI icon
155
Intrepid Potash
IPI
$571M
– –
-35,880
KTOS icon
156
Kratos Defense & Security Solutions
KTOS
$16.2B
– –
-157,486
LW icon
157
Lamb Weston
LW
$6.39B
– –
-4,365
M icon
158
Macy's
M
$4.86B
– –
-111,655
NNN icon
159
NNN REIT
NNN
$8.57B
– –
-11,750
NVST icon
160
Envista
NVST
$4.4B
– –
-57,196
OVV icon
161
Ovintiv
OVV
$14.8B
– –
-9,660
TALO icon
162
Talos Energy
TALO
$2.24B
– –
-194,444
THG icon
163
Hanover Insurance
THG
$6.25B
– –
-26,263
ULBI icon
164
Ultralife
ULBI
$87.4M
– –
-406,652
UMH
165
UMH Properties
UMH
$1.26B
– –
-237,695
USLM icon
166
United States Lime & Minerals
USLM
$3.37B
– –
-98,695
VFF icon
167
Village Farms International
VFF
$392M
– –
-59,492
WOOF icon
168
Petco
WOOF
$669M
– –
-116,655
RCM
169
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-114,525
PRFT
170
DELISTED
Perficient Inc
PRFT
– –
-20,176
VIAO
171
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-205,243
ROCC
172
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-27,138
HNGR
173
DELISTED
Hanger Inc.
HNGR
– –
-94,939
ESTE
174
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-51,129
FORM icon
175
FormFactor
FORM
$6.62B
– –
-40,524
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