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
$448M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.83M
3
+$4.5M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
HOG icon
Harley-Davidson
HOG
+$4.08M

Top Sells

1
+$6.29M
2
+$5.66M
3
+$4.83M
4
WGO icon
Winnebago Industries
WGO
+$4.59M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.52M

Sector Composition

1 Financials 22.91%
2 Industrials 13.66%
3 Real Estate 11.02%
4 Technology 10.57%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.01%
+90,212
27
$4.45M 0.99%
+67,629
28
$4.26M 0.95%
139,356
+71,667
29
$4.22M 0.94%
188,167
-18,406
30
$4.21M 0.94%
349,755
+77,630
31
$4.16M 0.93%
146,972
-21,512
32
$4.13M 0.92%
167,804
-16,681
33
$4.08M 0.91%
+103,643
34
$3.95M 0.88%
+122,060
35
$3.91M 0.87%
201,756
-11,988
36
$3.91M 0.87%
111,667
+17,560
37
$3.83M 0.86%
143,039
38
$3.76M 0.84%
+183,531
39
$3.68M 0.82%
327,312
+58,000
40
$3.68M 0.82%
+187,830
41
$3.67M 0.82%
221,406
-97,560
42
$3.57M 0.8%
86,239
+74,788
43
$3.54M 0.79%
45,933
-5,488
44
$3.54M 0.79%
161,561
+50,111
45
$3.53M 0.79%
51,912
-5,794
46
$3.51M 0.78%
120,197
+72,767
47
$3.5M 0.78%
+42,796
48
$3.46M 0.77%
+113,880
49
$3.44M 0.77%
65,684
50
$3.42M 0.76%
89,771
+19,120
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