MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Return 2.42%
This Quarter Return
-16.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$692M
AUM Growth
-$410M
Cap. Flow
-$264M
Cap. Flow %
-38.11%
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58

Top Buys

1
ADC icon
Agree Realty
ADC
$14.6M
2
TRN icon
Trinity Industries
TRN
$11.1M
3
SHOO icon
Steven Madden
SHOO
$10.8M
4
PINC icon
Premier
PINC
$10M
5
FIVN icon
FIVE9
FIVN
$8.8M

Top Sells

1
SIG icon
Signet Jewelers
SIG
$19.7M
2
BDN
Brandywine Realty Trust
BDN
$18.6M
3
JEF icon
Jefferies Financial Group
JEF
$17.8M
4
CBT icon
Cabot Corp
CBT
$14.9M
5
ACC
American Campus Communities, Inc.
ACC
$13.9M

Sector Composition

1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.32%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASUR icon
176
Asure Software
ASUR
$220M
$212K 0.03%
41,689
-12,911
-24% -$65.7K
GDDY icon
177
GoDaddy
GDDY
$20.1B
– –
-42,910
Closed -$3.58M
GPK icon
178
Graphic Packaging
GPK
$6.38B
– –
-719,815
Closed -$10.1M
GSM icon
179
FerroAtlántica
GSM
$799M
– –
-536,054
Closed -$4.38M
HP icon
180
Helmerich & Payne
HP
$2.01B
– –
-68,480
Closed -$4.71M
IDA icon
181
Idacorp
IDA
$6.77B
– –
-71,676
Closed -$7.11M
ADVM icon
182
Adverum Biotechnologies
ADVM
$73.9M
– –
-5,990
Closed -$362K
ALE icon
183
Allete
ALE
$3.69B
– –
-41,410
Closed -$3.11M
AMH icon
184
American Homes 4 Rent
AMH
$12.9B
– –
-482,120
Closed -$10.6M
AMG icon
185
Affiliated Managers Group
AMG
$6.54B
– –
-59,088
Closed -$8.08M
ANF icon
186
Abercrombie & Fitch
ANF
$4.49B
– –
-465,900
Closed -$9.84M
ATI icon
187
ATI
ATI
$10.7B
– –
-51,695
Closed -$1.53M
BDN
188
Brandywine Realty Trust
BDN
$759M
– –
-1,181,150
Closed -$18.6M
BWXT icon
189
BWX Technologies
BWXT
$15B
– –
-108,145
Closed -$6.76M
CBT icon
190
Cabot Corp
CBT
$4.31B
– –
-237,745
Closed -$14.9M
CTLP icon
191
Cantaloupe
CTLP
$792M
– –
-43,505
Closed -$313K
CZR icon
192
Caesars Entertainment
CZR
$5.48B
– –
-100,210
Closed -$4.87M
EBS icon
193
Emergent Biosolutions
EBS
$404M
– –
-98,785
Closed -$6.5M
FHN icon
194
First Horizon
FHN
$11.3B
– –
-431,634
Closed -$7.45M
MCRN
195
DELISTED
Milacron Holdings Corp.
MCRN
– –
-393,149
Closed -$7.96M
INN
196
Summit Hotel Properties
INN
$614M
– –
-235,570
Closed -$3.19M
IRDM icon
197
Iridium Communications
IRDM
$2.67B
– –
-63,835
Closed -$1.44M
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-16,552
Closed -$2.2M
JEF icon
199
Jefferies Financial Group
JEF
$13.1B
– –
-905,767
Closed -$17.8M
MITK icon
200
Mitek Systems
MITK
$448M
– –
-80,975
Closed -$571K
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