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
$1.08B
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.8M
3
+$17.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$16.4M
5
STAG icon
STAG Industrial
STAG
+$14M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

1 Financials 23.2%
2 Industrials 17.62%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.12%
+157,560
27
$12.1M 1.12%
208,989
-117,659
28
$12.1M 1.12%
847,797
-80,486
29
$12M 1.12%
639,670
+148,700
30
$12M 1.12%
+186,315
31
$11.9M 1.1%
+149,170
32
$11.8M 1.1%
216,690
+1,135
33
$11.2M 1.03%
179,523
-168,920
34
$10.7M 1%
+170,840
35
$10.4M 0.97%
800,760
+202,425
36
$10.4M 0.96%
40,445
+10,035
37
$10.3M 0.95%
434,775
+1,860
38
$10.2M 0.94%
+152,745
39
$10M 0.93%
499,632
+5,385
40
$10M 0.93%
75,568
-17,018
41
$9.91M 0.92%
205,369
-54,735
42
$9.86M 0.91%
322,045
+56,965
43
$9.78M 0.91%
1,052,166
+253,399
44
$9.74M 0.9%
897,596
-556,980
45
$9.65M 0.9%
549,450
+117,810
46
$9.61M 0.89%
485,925
+2,415
47
$9.32M 0.86%
+241,285
48
$9.05M 0.84%
+378,635
49
$8.71M 0.81%
187,686
+1,972
50
$8.67M 0.8%
149,130
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