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
$663M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$10.8M
4
MKSI icon
MKS Inc
MKSI
+$10.2M
5
SKY icon
Champion Homes
SKY
+$9.74M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$13.2M
4
ADC icon
Agree Realty
ADC
+$12M
5
TRN icon
Trinity Industries
TRN
+$11.1M

Sector Composition

1 Financials 24.01%
2 Industrials 17.6%
3 Real Estate 16.28%
4 Consumer Discretionary 8.63%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.93%
151,479
+23,426
52
$6.03M 0.91%
476,287
-257,141
53
$5.29M 0.8%
131,956
-115,350
54
$5.24M 0.79%
191,308
-535,151
55
$5.13M 0.77%
73,966
-173,133
56
$5.12M 0.77%
98,805
-275,085
57
$5.05M 0.76%
159,139
-329,236
58
$5.02M 0.76%
66,524
-14,724
59
$4.93M 0.74%
143,540
-237,380
60
$4.86M 0.73%
+98,194
61
$4.83M 0.73%
+260,670
62
$4.67M 0.7%
85,320
+53,651
63
$4.65M 0.7%
169,798
+140,425
64
$4.57M 0.69%
+385,235
65
$4.52M 0.68%
67,095
+42,935
66
$4.26M 0.64%
+447,990
67
$4.18M 0.63%
216,029
-40,265
68
$4.16M 0.63%
+121,015
69
$3.98M 0.6%
+429,400
70
$3.96M 0.6%
396,726
-553,189
71
$3.62M 0.55%
123,081
-109,172
72
$3.23M 0.49%
110,708
-22,090
73
$3.19M 0.48%
95,138
-65,612
74
$3.11M 0.47%
100,095
-6,994
75
$3.1M 0.47%
+55,702
1 2
3
4 5