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
$969M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.8M
3
+$15.5M
4
DY icon
Dycom Industries
DY
+$15.3M
5
STAG icon
STAG Industrial
STAG
+$14.4M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.82%
213,536
-88,920
52
$7.85M 0.81%
76,819
+30,100
53
$7.8M 0.8%
+234,865
54
$7.63M 0.79%
+121,885
55
$7.43M 0.77%
120,324
-87,950
56
$7.25M 0.75%
+46,205
57
$7.25M 0.75%
381,100
+155,090
58
$7.24M 0.75%
108,645
+4,710
59
$7M 0.72%
130,090
-67,054
60
$6.97M 0.72%
132,577
+8,710
61
$6.96M 0.72%
79,723
-35,857
62
$6.93M 0.72%
163,309
+38,598
63
$6.67M 0.69%
+33,800
64
$6.66M 0.69%
158,520
+153,070
65
$6.64M 0.68%
159,919
+2,100
66
$6.61M 0.68%
61,909
-10,410
67
$6.4M 0.66%
86,158
-96,670
68
$6.31M 0.65%
84,603
-29,929
69
$5.97M 0.62%
194,945
+22,270
70
$5.96M 0.62%
343,128
-256,970
71
$5.82M 0.6%
175,064
+57,320
72
$5.55M 0.57%
190,244
-121,490
73
$5.35M 0.55%
144,121
-49,216
74
$5.32M 0.55%
341,393
+140
75
$5.11M 0.53%
236,691
+91,060
1 2
3
4 5