MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Return 2.42%
This Quarter Return
+1.28%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$736M
AUM Growth
+$233M
Cap. Flow
+$237M
Cap. Flow %
32.22%
Top 10 Hldgs %
18.36%
Holding
204
New
37
Increased
66
Reduced
32
Closed
28

Top Buys

1
THG icon
Hanover Insurance
THG
$11M
2
LAZ icon
Lazard
LAZ
$9.65M
3
DECK icon
Deckers Outdoor
DECK
$9.59M
4
HHH icon
Howard Hughes
HHH
$9.44M
5
CYH icon
Community Health Systems
CYH
$8.66M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$7.02M
2
EVR icon
Evercore
EVR
$6.8M
3
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
$5.52M
4
LSTR icon
Landstar System
LSTR
$5.2M
5
EAT icon
Brinker International
EAT
$4.52M

Sector Composition

1 Financials 22.09%
2 Consumer Discretionary 15.63%
3 Technology 10.16%
4 Real Estate 10%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMBI
176
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$66K 0.01%
2,463
-1,012
-29% -$27.1K
ALE icon
177
Allete
ALE
$3.7B
– –
-78,811
Closed -$4.16M
COO icon
178
Cooper Companies
COO
$13.7B
– –
-72,172
Closed -$3.38M
CRL icon
179
Charles River Laboratories
CRL
$8.09B
– –
-30,325
Closed -$2.4M
EAT icon
180
Brinker International
EAT
$7.05B
– –
-73,450
Closed -$4.52M
GCO icon
181
Genesco
GCO
$364M
– –
-29,900
Closed -$2.13M
LSTR icon
182
Landstar System
LSTR
$4.58B
– –
-78,350
Closed -$5.2M
MMS icon
183
Maximus
MMS
$4.97B
– –
-13,875
Closed -$926K
PMT
184
PennyMac Mortgage Investment
PMT
$1.09B
– –
-62,059
Closed -$1.32M
PNW icon
185
Pinnacle West Capital
PNW
$10.6B
– –
-57,875
Closed -$3.69M
POR icon
186
Portland General Electric
POR
$4.67B
– –
-44,950
Closed -$1.67M
PRO icon
187
PROS Holdings
PRO
$744M
– –
-77,325
Closed -$1.91M
SCVL icon
188
Shoe Carnival
SCVL
$707M
– –
-63,450
Closed -$934K
HTO
189
H2O America Common Stock
HTO
$1.77B
– –
-6,650
Closed -$206K
SKX icon
190
Skechers
SKX
$9.5B
– –
-72,525
Closed -$1.74M
TCPC icon
191
BlackRock TCP Capital
TCPC
$615M
– –
-91,803
Closed -$1.47M
TRIP icon
192
TripAdvisor
TRIP
$2B
– –
-43,700
Closed -$3.64M
WBS icon
193
Webster Financial
WBS
$10.3B
– –
-49,775
Closed -$1.84M
ISBC
194
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-266,201
Closed -$3.12M
MIK
195
DELISTED
Michaels Stores, Inc
MIK
– –
-102,100
Closed -$2.76M
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-36,726
Closed -$3.54M
KS
197
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,125
Closed -$924K
REIS
198
DELISTED
Reis, Inc.
REIS
– –
-8,050
Closed -$206K
CGI
199
DELISTED
Celadon Group Inc
CGI
– –
-52,875
Closed -$1.44M
HCC
200
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-123,839
Closed -$7.02M
5 6 7
8
9