MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Return 2.42%
This Quarter Return
-26.46%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$285M
AUM Growth
-$163M
Cap. Flow
-$67.4M
Cap. Flow %
-23.64%
Top 10 Hldgs %
22.23%
Holding
220
New
52
Increased
58
Reduced
35
Closed
66

Top Buys

1
FCN icon
FTI Consulting
FCN
$6.53M
2
FIVN icon
FIVE9
FIVN
$6.18M
3
UTL icon
Unitil
UTL
$5.35M
4
KMPR icon
Kemper
KMPR
$4.51M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$4.5M

Top Sells

1
HHH icon
Howard Hughes
HHH
$7.69M
2
CAL icon
Caleres
CAL
$7.52M
3
STAG icon
STAG Industrial
STAG
$7.19M
4
ALE icon
Allete
ALE
$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.63M

Sector Composition

1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
176
KBR
KBR
$6.31B
– –
-116,868
Closed -$3.56M
LADR
177
Ladder Capital
LADR
$1.5B
– –
-98,918
Closed -$1.78M
LEGH icon
178
Legacy Housing
LEGH
$673M
– –
-68,881
Closed -$1.15M
LIQT icon
179
LiqTech
LIQT
$20M
– –
-8,728
Closed -$408K
LXFR icon
180
Luxfer Holdings
LXFR
$361M
– –
-19,391
Closed -$359K
MBUU icon
181
Malibu Boats
MBUU
$639M
– –
-67,376
Closed -$2.76M
NGVT icon
182
Ingevity
NGVT
$2.15B
– –
-4,935
Closed -$431K
NX icon
183
Quanex
NX
$961M
– –
-37,660
Closed -$643K
ONTO icon
184
Onto Innovation
ONTO
$5B
– –
-90,424
Closed -$3.3M
RDNT icon
185
RadNet
RDNT
$5.56B
– –
-44,940
Closed -$912K
SCVL icon
186
Shoe Carnival
SCVL
$708M
– –
-31,808
Closed -$593K
STAG icon
187
STAG Industrial
STAG
$6.86B
– –
-227,756
Closed -$7.19M
TISI icon
188
Team
TISI
$86.5M
– –
-2,022
Closed -$323K
UPLD icon
189
Upland Software
UPLD
$69.1M
– –
-108,200
Closed -$3.86M
VBTX icon
190
Veritex Holdings
VBTX
$1.9B
– –
-135,945
Closed -$3.96M
VLY icon
191
Valley National Bancorp
VLY
$5.96B
– –
-296,860
Closed -$3.4M
WAL icon
192
Western Alliance Bancorporation
WAL
$10.1B
– –
-9,299
Closed -$530K
XHR
193
Xenia Hotels & Resorts
XHR
$1.4B
– –
-159,445
Closed -$3.45M
NPKI
194
NPK International Inc.
NPKI
$898M
– –
-102,872
Closed -$645K
SUM
195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-247,426
Closed -$5.82M
PGTI
196
DELISTED
PGT, Inc.
PGTI
– –
-178,558
Closed -$2.66M
SIEN
197
DELISTED
Sientra, Inc.
SIEN
– –
-63,449
Closed -$5.67M
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-134,732
Closed -$6.63M
LTHM
199
DELISTED
Livent Corporation
LTHM
– –
-464,716
Closed -$3.97M
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
– –
-150,870
Closed -$3.95M
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