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
$665M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11.7M
4
ACLS icon
Axcelis
ACLS
+$10.5M
5
LOB icon
Live Oak Bancshares
LOB
+$10.4M

Top Sells

1
+$10M
2
+$9.11M
3
+$9.09M
4
BALY icon
Bally's
BALY
+$8.61M
5
ATI icon
ATI
ATI
+$8.23M

Sector Composition

1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.86M 0.88%
+289,726
52
$5.76M 0.87%
141,080
-15,391
53
$5.75M 0.86%
+306,539
54
$5.73M 0.86%
1,237,630
+754,832
55
$5.72M 0.86%
+98,640
56
$5.71M 0.86%
262,686
-166,747
57
$5.71M 0.86%
82,608
-4,658
58
$5.52M 0.83%
+192,286
59
$5.45M 0.82%
71,996
-23,204
60
$5.43M 0.82%
+120,440
61
$5.42M 0.82%
533,799
+159,720
62
$5.33M 0.8%
+93,390
63
$5.25M 0.79%
+306,120
64
$5.21M 0.78%
291,246
+246,322
65
$5.18M 0.78%
+95,615
66
$5.1M 0.77%
39,427
-23,242
67
$5.03M 0.76%
58,953
-824
68
$4.82M 0.73%
103,095
-6,776
69
$4.7M 0.71%
+287,140
70
$4.52M 0.68%
97,921
+1,956
71
$4.5M 0.68%
166,795
-227,149
72
$4.5M 0.68%
110,345
-17,487
73
$4.21M 0.63%
300,234
+34,488
74
$4.08M 0.61%
134,236
-9,079
75
$3.73M 0.56%
57,451
-132,520
1 2
3
4 5