MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
This Quarter Return
+29.72%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$665M
AUM Growth
+$91.9M
Cap. Flow
+$19M
Cap. Flow %
2.86%
Top 10 Hldgs %
18.03%
Holding
210
New
43
Increased
42
Reduced
64
Closed
61

Top Buys

1
GPRE icon
Green Plains
GPRE
$15.7M
2
BPOP icon
Popular Inc
BPOP
$12.9M
3
SIX
Six Flags Entertainment Corp.
SIX
$11.7M
4
ACLS icon
Axcelis
ACLS
$10.5M
5
LOB icon
Live Oak Bancshares
LOB
$10.4M

Top Sells

1
PRG icon
PROG Holdings
PRG
$10M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$9.11M
3
LSI
Life Storage, Inc.
LSI
$9.09M
4
BALY icon
Bally's
BALY
$8.61M
5
ATI icon
ATI
ATI
$8.23M

Sector Composition

1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIV icon
176
i3 Verticals
IIIV
$702M
– –
-42,335
Closed -$1.41M
IVZ icon
177
Invesco
IVZ
$9.68B
– –
-31,315
Closed -$546K
LRN icon
178
Stride
LRN
$6.97B
– –
-289,017
Closed -$6.14M
MKSI icon
179
MKS Inc. Common Stock
MKSI
$6.73B
– –
-2,679
Closed -$403K
MTDR icon
180
Matador Resources
MTDR
$6.09B
– –
-202,573
Closed -$2.44M
NOMD icon
181
Nomad Foods
NOMD
$2.31B
– –
-87,921
Closed -$2.24M
PATK icon
182
Patrick Industries
PATK
$3.73B
– –
-98,742
Closed -$4.5M
PB icon
183
Prosperity Bancshares
PB
$6.54B
– –
-62,988
Closed -$4.37M
PNFP icon
184
Pinnacle Financial Partners
PNFP
$7.56B
– –
-141,491
Closed -$9.11M
PRG icon
185
PROG Holdings
PRG
$1.39B
– –
-186,003
Closed -$10M
PSTL
186
Postal Realty Trust
PSTL
$388M
– –
-65,615
Closed -$1.11M
ROCK icon
187
Gibraltar Industries
ROCK
$1.79B
– –
-66,326
Closed -$4.77M
SBGI icon
188
Sinclair Inc
SBGI
$980M
– –
-153,910
Closed -$4.9M
STEL icon
189
Stellar Bancorp
STEL
$1.58B
– –
-69,870
Closed -$1.78M
THO icon
190
Thor Industries
THO
$5.74B
– –
-45,755
Closed -$4.26M
UFPT icon
191
UFP Technologies
UFPT
$1.57B
– –
-31,808
Closed -$1.48M
UTI icon
192
Universal Technical Institute
UTI
$1.5B
– –
-134,999
Closed -$872K
WNS icon
193
WNS Holdings
WNS
$3.24B
– –
-55,979
Closed -$4.03M
XHR
194
Xenia Hotels & Resorts
XHR
$1.37B
– –
-338,123
Closed -$5.14M
XPO icon
195
XPO
XPO
$14.8B
– –
-18,129
Closed -$747K
ZION icon
196
Zions Bancorporation
ZION
$8.48B
– –
-175,711
Closed -$7.63M
ATSG
197
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-193,318
Closed -$6.06M
LGTY
198
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-51,765
Closed -$889K
LSI
199
DELISTED
Life Storage, Inc.
LSI
– –
-114,147
Closed -$9.09M
USX
200
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-111,673
Closed -$764K
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