MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Return 2.42%
This Quarter Return
+1.27%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.1B
AUM Growth
-$584K
Cap. Flow
+$3.88M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.61%
Holding
229
New
38
Increased
72
Reduced
57
Closed
37

Top Buys

1
THG icon
Hanover Insurance
THG
$29.2M
2
CACI icon
CACI
CACI
$21.6M
3
GDEN icon
Golden Entertainment
GDEN
$17M
4
DK icon
Delek US
DK
$16.8M
5
CRL icon
Charles River Laboratories
CRL
$14.6M

Top Sells

1
AHL
ASPEN Insurance Holding Limited
AHL
$19.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
$18.1M
3
PNW icon
Pinnacle West Capital
PNW
$16.8M
4
SLM icon
SLM Corp
SLM
$16M
5
WWW icon
Wolverine World Wide
WWW
$14.5M

Sector Composition

1 Financials 25.5%
2 Industrials 13.63%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
201
Natera
NTRA
$23.1B
– –
-18,990
Closed -$357K
ON icon
202
ON Semiconductor
ON
$20.1B
– –
-165,330
Closed -$3.68M
OZK icon
203
Bank OZK
OZK
$5.9B
– –
-138,015
Closed -$6.22M
PJT icon
204
PJT Partners
PJT
$4.38B
– –
-63,029
Closed -$3.37M
PKOH icon
205
Park-Ohio Holdings
PKOH
$303M
– –
-40,668
Closed -$1.52M
PNW icon
206
Pinnacle West Capital
PNW
$10.6B
– –
-209,130
Closed -$16.8M
RRGB icon
207
Red Robin
RRGB
$111M
– –
-208,362
Closed -$9.71M
SHOO icon
208
Steven Madden
SHOO
$2.2B
– –
-194,237
Closed -$6.88M
SLM icon
209
SLM Corp
SLM
$6.49B
– –
-1,400,905
Closed -$16M
TMHC icon
210
Taylor Morrison
TMHC
$7.1B
– –
-57,501
Closed -$1.2M
TSEM icon
211
Tower Semiconductor
TSEM
$7.07B
– –
-47,790
Closed -$1.05M
UCTT icon
212
Ultra Clean Holdings
UCTT
$1.11B
– –
-76,105
Closed -$1.26M
WAL icon
213
Western Alliance Bancorporation
WAL
$10B
– –
-149,130
Closed -$8.44M
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-141,268
Closed -$6.02M
SIEN
215
DELISTED
Sientra, Inc.
SIEN
– –
-23,870
Closed -$4.66M
COHR
216
DELISTED
Coherent Inc
COHR
– –
-20,830
Closed -$3.26M
TVTY
217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-514,115
Closed -$18.1M
XOG
218
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-257,750
Closed -$3.79M
STAY
219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-484,145
Closed -$10.5M
WIFI
220
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-18,931
Closed -$428K
TCO
221
DELISTED
Taubman Centers Inc.
TCO
– –
-128,170
Closed -$7.53M
BFYT
222
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-18,640
Closed -$603K
INAP
223
DELISTED
Internap Corporation
INAP
– –
-46,665
Closed -$486K
INST
224
DELISTED
Instructure, Inc.
INST
– –
-90,120
Closed -$3.84M
AHL
225
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-478,410
Closed -$19.5M
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9
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