MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.8M
3
+$15.5M
4
DY icon
Dycom Industries
DY
+$15.3M
5
STAG icon
STAG Industrial
STAG
+$14.4M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.27%
+170,510
27
$12.3M 1.27%
+260,950
28
$12.2M 1.26%
+161,815
29
$12.2M 1.26%
518,642
-84,700
30
$12.2M 1.25%
376,152
-6,070
31
$12M 1.24%
135,951
+71,034
32
$11.8M 1.22%
+164,215
33
$11.3M 1.17%
+242,460
34
$11.3M 1.17%
112,040
+21,016
35
$11.3M 1.17%
+2,028,864
36
$10.7M 1.11%
474,194
-110,960
37
$10.7M 1.1%
574,180
-6,349
38
$10.7M 1.1%
462,767
-10,740
39
$10.2M 1.05%
284,310
-10,000
40
$9.82M 1.01%
+295,470
41
$9.81M 1.01%
280,914
-239,408
42
$9.54M 0.98%
77,513
-47,495
43
$9.25M 0.95%
291,644
-102,090
44
$9.09M 0.94%
55,966
-25,445
45
$8.73M 0.9%
195,463
+15,785
46
$8.63M 0.89%
+99,300
47
$8.51M 0.88%
+113,660
48
$8.4M 0.87%
296,835
-76,562
49
$8.26M 0.85%
117,386
+3,500
50
$8.14M 0.84%
+340,544
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