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
$685M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.61M
3
+$9.08M
4
OXM icon
Oxford Industries
OXM
+$9.01M
5
CIVI icon
Civitas Resources
CIVI
+$7.87M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.15%
241,094
-75,180
27
$7.86M 1.15%
+115,627
28
$7.66M 1.12%
153,775
+18,033
29
$7.61M 1.11%
303,432
+1,306
30
$7.58M 1.11%
289,941
-157,597
31
$7.54M 1.1%
+125,649
32
$7.46M 1.09%
98,743
+17,181
33
$7.42M 1.08%
+142,397
34
$7.22M 1.05%
144,342
+14,830
35
$7.13M 1.04%
54,966
-8,291
36
$7.08M 1.03%
+309,117
37
$7.03M 1.03%
323,669
-6,789
38
$6.97M 1.02%
166,680
+42,772
39
$6.93M 1.01%
474,469
+188,664
40
$6.87M 1%
161,341
-10,967
41
$6.72M 0.98%
112,656
-2,444
42
$6.62M 0.97%
+59,360
43
$6.57M 0.96%
249,163
+126,563
44
$6.37M 0.93%
167,541
-164,563
45
$6.35M 0.93%
+133,009
46
$6.28M 0.92%
450,598
+181,850
47
$6.22M 0.91%
407,766
-21,034
48
$6.12M 0.89%
108,788
-38,435
49
$5.8M 0.85%
+80,048
50
$5.67M 0.83%
327,268
-69,148
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