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
$1.1B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$15.4M
4
BDN
Brandywine Realty Trust
BDN
+$14.1M
5
SIG icon
Signet Jewelers
SIG
+$12.4M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.2M
4
SHOO icon
Steven Madden
SHOO
+$10.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Sector Composition

1 Financials 23.7%
2 Industrials 13.71%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.17%
177,780
+6,940
27
$12.6M 1.14%
899,219
+51,422
28
$12.5M 1.14%
609,934
-17,039
29
$12.4M 1.13%
857,580
-285,855
30
$12.4M 1.12%
+222,160
31
$12.2M 1.11%
465,375
+86,740
32
$12.1M 1.1%
+197,945
33
$11.8M 1.07%
353,225
+162,610
34
$11.5M 1.04%
+186,110
35
$11.4M 1.03%
206,646
+41,520
36
$11.3M 1.03%
+555,855
37
$11.2M 1.01%
178,963
-560
38
$11.1M 1.01%
499,632
39
$11.1M 1%
+249,700
40
$11M 1%
583,669
-136,181
41
$10.9M 0.99%
154,686
+43,746
42
$10.8M 0.98%
+443,040
43
$10.5M 0.95%
484,145
-1,780
44
$10.3M 0.93%
1,052,166
45
$10.2M 0.92%
206,289
+69,465
46
$9.83M 0.89%
+57,055
47
$9.82M 0.89%
549,450
48
$9.79M 0.89%
+100,515
49
$9.74M 0.88%
152,745
50
$9.71M 0.88%
208,362
-627
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