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
$663M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$10.8M
4
MKSI icon
MKS Inc
MKSI
+$10.2M
5
SKY icon
Champion Homes
SKY
+$9.74M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$13.2M
4
ADC icon
Agree Realty
ADC
+$12M
5
TRN icon
Trinity Industries
TRN
+$11.1M

Sector Composition

1 Financials 24.01%
2 Industrials 17.6%
3 Real Estate 16.28%
4 Consumer Discretionary 8.63%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.33%
+481,044
27
$8.7M 1.31%
269,223
+20,529
28
$8.55M 1.29%
+151,095
29
$8.17M 1.23%
+715,800
30
$8.12M 1.23%
+164,387
31
$8.02M 1.21%
+355,765
32
$7.92M 1.19%
110,388
+16,705
33
$7.61M 1.15%
263,431
-46,260
34
$7.59M 1.14%
408,483
-54,915
35
$7.53M 1.14%
186,348
+66,500
36
$7.09M 1.07%
133,114
-180,697
37
$6.99M 1.06%
130,813
-28,650
38
$6.99M 1.05%
366,097
-23,255
39
$6.9M 1.04%
+169,594
40
$6.8M 1.03%
469,388
+27,940
41
$6.72M 1.01%
155,754
+12,500
42
$6.72M 1.01%
733,398
+289,635
43
$6.56M 0.99%
45,160
-9,332
44
$6.51M 0.98%
+249,160
45
$6.47M 0.98%
129,597
-22,138
46
$6.45M 0.97%
423,094
+362,411
47
$6.37M 0.96%
427,067
+29,685
48
$6.37M 0.96%
+425,599
49
$6.36M 0.96%
198,626
-34,635
50
$6.18M 0.93%
263,367
+74,210
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