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
$695M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.92M
4
RADA
Rada Electronic Industries Ltd
RADA
+$9.53M
5
CXT icon
Crane NXT
CXT
+$8.62M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.87%
34,370
+30,390
52
$5.77M 0.83%
142,658
-112,205
53
$5.72M 0.82%
78,838
-116,594
54
$5.71M 0.82%
+793,195
55
$5.68M 0.82%
204,996
+12,710
56
$5.44M 0.78%
191,328
+6,758
57
$5.33M 0.77%
+175,200
58
$5.2M 0.75%
+285,805
59
$5.17M 0.74%
111,376
-45,570
60
$5.16M 0.74%
103,640
-129,150
61
$5.16M 0.74%
123,908
-55,857
62
$5.07M 0.73%
543,659
+9,860
63
$4.99M 0.72%
+309,285
64
$4.98M 0.72%
+183,615
65
$4.95M 0.71%
74,738
-30,279
66
$4.75M 0.68%
62,646
-59,221
67
$4.75M 0.68%
47,739
+8,179
68
$4.74M 0.68%
+96,531
69
$4.59M 0.66%
67,425
-34,591
70
$4.45M 0.64%
268,748
-328,442
71
$4.45M 0.64%
102,885
-7,460
72
$4.13M 0.59%
87,116
-10,805
73
$4.11M 0.59%
+179,853
74
$3.86M 0.56%
85,398
-53,520
75
$3.84M 0.55%
341,969
+89,300
1 2
3
4 5