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
$665M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11.7M
4
ACLS icon
Axcelis
ACLS
+$10.5M
5
LOB icon
Live Oak Bancshares
LOB
+$10.4M

Top Sells

1
+$10M
2
+$9.11M
3
+$9.09M
4
BALY icon
Bally's
BALY
+$8.61M
5
ATI icon
ATI
ATI
+$8.23M

Sector Composition

1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.11%
383,735
-211,834
27
$7.38M 1.11%
97,801
+6,837
28
$7.17M 1.08%
154,498
-37,420
29
$7.16M 1.08%
151,622
-8,061
30
$7.15M 1.08%
42,461
+36,181
31
$7.15M 1.08%
308,297
+15,450
32
$7M 1.05%
+438,000
33
$6.99M 1.05%
262,689
+16,112
34
$6.92M 1.04%
968,512
+158,502
35
$6.91M 1.04%
+208,658
36
$6.87M 1.03%
+285,295
37
$6.83M 1.03%
+140,825
38
$6.71M 1.01%
96,930
+14,817
39
$6.7M 1.01%
50,853
+18,474
40
$6.49M 0.98%
284,281
-1,688
41
$6.48M 0.97%
254,055
+208,140
42
$6.4M 0.96%
+167,769
43
$6.37M 0.96%
105,017
+76,618
44
$6.33M 0.95%
+55,096
45
$6.29M 0.95%
131,923
-40,085
46
$6.17M 0.93%
102,016
+91,136
47
$6.14M 0.92%
138,918
+4,149
48
$6.14M 0.92%
+184,570
49
$6.12M 0.92%
+58,471
50
$5.9M 0.89%
210,319
+84,481
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