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
$1.1B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$15.4M
4
BDN
Brandywine Realty Trust
BDN
+$14.1M
5
SIG icon
Signet Jewelers
SIG
+$12.4M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.2M
4
SHOO icon
Steven Madden
SHOO
+$10.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Sector Composition

1 Financials 23.7%
2 Industrials 13.71%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.82%
+583,620
52
$9M 0.82%
+297,106
53
$8.76M 0.79%
79,052
+21,257
54
$8.72M 0.79%
104,300
-53,260
55
$8.44M 0.77%
149,130
56
$8.19M 0.74%
794,766
-102,830
57
$8.11M 0.74%
223,915
+52,310
58
$8.03M 0.73%
322,510
+52,472
59
$7.53M 0.68%
128,170
-137,035
60
$7.41M 0.67%
145,106
-42,580
61
$7.12M 0.65%
248,060
62
$7.04M 0.64%
149,785
63
$7.04M 0.64%
229,525
-92,520
64
$6.9M 0.63%
170,028
-1,390
65
$6.88M 0.62%
194,237
-308,670
66
$6.86M 0.62%
+168,410
67
$6.79M 0.62%
87,750
+14,130
68
$6.77M 0.61%
82,989
-98,321
69
$6.65M 0.6%
294,527
+108,275
70
$6.58M 0.6%
354,059
+9,035
71
$6.58M 0.6%
105,595
72
$6.53M 0.59%
218,840
-2,000
73
$6.51M 0.59%
228,002
+128,727
74
$6.28M 0.57%
161,629
-1,348
75
$6.22M 0.56%
138,015
-67,354
1 2
3
4 5