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
$1.08B
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.8M
3
+$17.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$16.4M
5
STAG icon
STAG Industrial
STAG
+$14M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

1 Financials 23.2%
2 Industrials 17.62%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.5M 0.79%
+165,126
52
$8.25M 0.77%
176,040
-40,300
53
$8M 0.74%
181,400
+22,820
54
$7.91M 0.73%
+133,120
55
$7.78M 0.72%
270,038
+91,148
56
$7.71M 0.71%
+185,240
57
$7.56M 0.7%
149,785
58
$7.54M 0.7%
248,060
-83,030
59
$7.3M 0.68%
298,550
60
$6.96M 0.65%
+135,860
61
$6.81M 0.63%
+110,940
62
$6.78M 0.63%
136,824
-29,070
63
$6.71M 0.62%
105,595
-65,140
64
$6.45M 0.6%
+171,418
65
$6.4M 0.59%
158,010
-132,226
66
$6.26M 0.58%
133,160
-60,660
67
$6.26M 0.58%
+162,955
68
$6.25M 0.58%
50,050
69
$6.04M 0.56%
383,974
-127,000
70
$6M 0.56%
345,024
+122,639
71
$5.98M 0.55%
162,977
+72,037
72
$5.97M 0.55%
84,513
-25,522
73
$5.9M 0.55%
524,720
-462,546
74
$5.89M 0.55%
302,805
+148,475
75
$5.88M 0.54%
283,095
-43,273
1 2
3
4 5