MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Return 2.42%
This Quarter Return
+7.37%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$26M
Cap. Flow
-$25M
Cap. Flow %
-2.41%
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30

Top Buys

1
MTG icon
MGIC Investment
MTG
$20.4M
2
R icon
Ryder
R
$15.5M
3
TSEM icon
Tower Semiconductor
TSEM
$15.4M
4
POR icon
Portland General Electric
POR
$15.2M
5
IBKC
IBERIABANK Corp
IBKC
$14.9M

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
$15M
2
AF
Astoria Financial Corporation
AF
$14.2M
3
WAB icon
Wabtec
WAB
$13.3M
4
SKYW icon
Skywest
SKYW
$12.7M
5
ACC
American Campus Communities, Inc.
ACC
$12.5M

Sector Composition

1 Financials 20.86%
2 Industrials 17.71%
3 Consumer Discretionary 11.33%
4 Real Estate 8.74%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSF icon
176
AMERISAFE
AMSF
$897M
$302K 0.03%
5,197
-2,009
-28% -$117K
BRG
177
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$297K 0.03%
26,830
– –
MCS icon
178
Marcus Corp
MCS
$479M
$281K 0.03%
10,150
– –
HSKA
179
DELISTED
Heska Corp
HSKA
$249K 0.02%
2,830
– –
AEIS icon
180
Advanced Energy
AEIS
$5.66B
– –
-105,520
Closed -$6.83M
AMED
181
DELISTED
Amedisys
AMED
– –
-100,260
Closed -$6.3M
CSV icon
182
Carriage Services
CSV
$680M
– –
-13,900
Closed -$375K
DKS icon
183
Dick's Sporting Goods
DKS
$17.8B
– –
-195,724
Closed -$7.8M
EWBC icon
184
East-West Bancorp
EWBC
$15B
– –
-43,666
Closed -$2.56M
FLIC
185
DELISTED
First of Long Island Corp
FLIC
– –
-15,560
Closed -$445K
GT icon
186
Goodyear
GT
$2.41B
– –
-174,820
Closed -$6.11M
IOSP icon
187
Innospec
IOSP
$2.13B
– –
-151,946
Closed -$9.96M
LXU icon
188
LSB Industries
LXU
$590M
– –
-27,937
Closed -$222K
MTN icon
189
Vail Resorts
MTN
$5.9B
– –
-28,960
Closed -$5.87M
NI icon
190
NiSource
NI
$18.8B
– –
-236,680
Closed -$6M
OSK icon
191
Oshkosh
OSK
$8.9B
– –
-36,380
Closed -$2.51M
QRVO icon
192
Qorvo
QRVO
$8.54B
– –
-83,660
Closed -$5.3M
SMCI icon
193
Super Micro Computer
SMCI
$24.2B
– –
-2,320,250
Closed -$5.72M
THG icon
194
Hanover Insurance
THG
$6.49B
– –
-103,031
Closed -$9.13M
TWI icon
195
Titan International
TWI
$560M
– –
-352,440
Closed -$4.23M
UA icon
196
Under Armour Class C
UA
$2.19B
– –
-262,200
Closed -$5.29M
WAB icon
197
Wabtec
WAB
$33.1B
– –
-144,865
Closed -$13.3M
AEL
198
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-94,677
Closed -$2.49M
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
– –
-263,709
Closed -$12.5M
CBM
200
DELISTED
Cambrex Corporation
CBM
– –
-37,821
Closed -$2.26M
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