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
$695M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.92M
4
RADA
Rada Electronic Industries Ltd
RADA
+$9.53M
5
CXT icon
Crane NXT
CXT
+$8.62M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.14%
302,126
+39,437
27
$7.93M 1.14%
192,547
+40,925
28
$7.91M 1.14%
182,781
-69,655
29
$7.85M 1.13%
160,190
+128,555
30
$7.83M 1.13%
+370,794
31
$7.81M 1.12%
+147,223
32
$7.59M 1.09%
336,790
+51,495
33
$7.46M 1.07%
97,105
-5,965
34
$7.29M 1.05%
+126,290
35
$7.24M 1.04%
115,100
+88,420
36
$7.19M 1.03%
+107,386
37
$7.19M 1.03%
129,512
+26,417
38
$7.16M 1.03%
350,465
+44,345
39
$7.07M 1.02%
330,458
+132,739
40
$6.96M 1%
338,425
-45,310
41
$6.74M 0.97%
+164,484
42
$6.74M 0.97%
266,552
-17,729
43
$6.65M 0.96%
161,934
-112,356
44
$6.62M 0.95%
+81,562
45
$6.54M 0.94%
193,497
-261,195
46
$6.52M 0.94%
104,581
-18,387
47
$6.46M 0.93%
+80,306
48
$6.46M 0.93%
1,362,461
+124,831
49
$6.41M 0.92%
+428,800
50
$6.22M 0.89%
413,886
+113,652
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