MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
This Quarter Return
+0.83%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
-$32.4M
Cap. Flow %
-4.88%
Top 10 Hldgs %
20.09%
Holding
202
New
37
Increased
84
Reduced
44
Closed
36

Top Buys

1
HI icon
Hillenbrand
HI
$12M
2
GPK icon
Graphic Packaging
GPK
$11.9M
3
HUN icon
Huntsman Corp
HUN
$11.7M
4
TDOC icon
Teladoc Health
TDOC
$11.3M
5
ALE icon
Allete
ALE
$10.5M

Top Sells

1
EXP icon
Eagle Materials
EXP
$13.6M
2
TROX icon
Tronox
TROX
$12.7M
3
ATI icon
ATI
ATI
$12.7M
4
PE
PARSLEY ENERGY INC
PE
$12.6M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$12.2M

Sector Composition

1 Financials 22.61%
2 Industrials 19.37%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
176
Kirby Corp
KEX
$5.42B
– –
-76,924
Closed -$6.08M
KNX icon
177
Knight Transportation
KNX
$7.13B
– –
-340,739
Closed -$11.2M
MCFT icon
178
MasterCraft Boat Holdings
MCFT
$364M
– –
-22,920
Closed -$449K
MESA icon
179
Mesa Air Group
MESA
$51.9M
– –
-62,585
Closed -$572K
MKSI icon
180
MKS Inc. Common Stock
MKSI
$6.94B
– –
-86,849
Closed -$6.77M
MOG.A icon
181
Moog
MOG.A
$6.2B
– –
-67,067
Closed -$6.28M
MPWR icon
182
Monolithic Power Systems
MPWR
$40B
– –
-50,539
Closed -$6.86M
MSEX icon
183
Middlesex Water
MSEX
$965M
– –
-10,644
Closed -$631K
NGS icon
184
Natural Gas Services Group
NGS
$328M
– –
-29,550
Closed -$488K
OGE icon
185
OGE Energy
OGE
$8.99B
– –
-133,930
Closed -$5.7M
OLN icon
186
Olin
OLN
$2.71B
– –
-113,820
Closed -$2.49M
PNFP icon
187
Pinnacle Financial Partners
PNFP
$7.54B
– –
-114,200
Closed -$6.56M
PRO icon
188
PROS Holdings
PRO
$746M
– –
-89,566
Closed -$5.67M
RUSHA icon
189
Rush Enterprises Class A
RUSHA
$4.47B
– –
-49,155
Closed -$1.8M
SKY icon
190
Champion Homes, Inc.
SKY
$4.26B
– –
-44,854
Closed -$1.23M
TROX icon
191
Tronox
TROX
$678M
– –
-995,445
Closed -$12.7M
PRKS icon
192
United Parks & Resorts
PRKS
$2.89B
– –
-293,769
Closed -$9.11M
AIMC
193
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-340,561
Closed -$12.2M
STOR
194
DELISTED
STORE Capital Corporation
STOR
– –
-19,163
Closed -$636K
CHRA
195
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-109,541
Closed -$602K
XOG
196
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,628,500
Closed -$7.05M
RP
197
DELISTED
RealPage, Inc.
RP
– –
-21,440
Closed -$1.26M
PE
198
DELISTED
PARSLEY ENERGY INC
PE
– –
-660,290
Closed -$12.6M
LPT
199
DELISTED
Liberty Property Trust
LPT
– –
-13,904
Closed -$696K
OLBK
200
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-28,105
Closed -$748K
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