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
$1.01B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.5M
4
ATI icon
ATI
ATI
+$13.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.4M

Top Sells

1
+$17.3M
2
+$13.9M
3
+$13.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

1 Financials 20.25%
2 Industrials 19.23%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.12%
322,800
-169,790
27
$11.2M 1.11%
72,197
+12,022
28
$11.2M 1.1%
494,247
-98,053
29
$10.6M 1.05%
158,237
-156,993
30
$10.2M 1.01%
+943,585
31
$10.2M 1.01%
511,045
+391,780
32
$10.2M 1.01%
252,994
-81,332
33
$10M 0.99%
+263,020
34
$9.96M 0.99%
151,946
-1,364
35
$9.81M 0.97%
436,832
-391,029
36
$9.81M 0.97%
+143,915
37
$9.71M 0.96%
+144,320
38
$9.59M 0.95%
240,555
-37,250
39
$9.57M 0.95%
204,220
+81,715
40
$9.35M 0.92%
138,668
-76,312
41
$9.21M 0.91%
117,285
-79,660
42
$9.13M 0.9%
103,031
-153,650
43
$9.03M 0.89%
178,122
-176,874
44
$8.84M 0.87%
+564,780
45
$8.77M 0.87%
+642,460
46
$8.73M 0.86%
154,455
-23,180
47
$8.16M 0.81%
80,703
-45,000
48
$7.99M 0.79%
+244,995
49
$7.92M 0.78%
+179,780
50
$7.89M 0.78%
477,591
-366,850
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