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
76
$5.86M 0.54%
220,840
+2,725
77
$5.79M 0.54%
+57,795
78
$5.71M 0.53%
+190,615
79
$5.56M 0.52%
92,770
+1,007
80
$5.52M 0.51%
22,995
81
$5.41M 0.5%
281,015
+70,030
82
$5.35M 0.5%
215,912
-94,796
83
$5.32M 0.49%
73,620
-65,920
84
$5.15M 0.48%
156,010
-88,830
85
$5.02M 0.47%
296,264
+5,339
86
$4.99M 0.46%
365,670
+25,220
87
$4.88M 0.45%
358,527
+3,430
88
$4.86M 0.45%
171,605
+144,505
89
$4.86M 0.45%
80,420
+32,740
90
$4.64M 0.43%
114,190
+14,480
91
$4.53M 0.42%
112,688
+9,743
92
$4.53M 0.42%
366,780
-301,540
93
$4.35M 0.4%
329,632
+95,810
94
$4.34M 0.4%
186,252
+14,562
95
$4.33M 0.4%
261,665
+19,315
96
$4.31M 0.4%
263,540
+3,000
97
$4.19M 0.39%
208,013
+2,343
98
$4.18M 0.39%
22,300
-11,550
99
$4.05M 0.38%
377,220
-137,886
100
$3.94M 0.37%
274,389
+35,574
2 3
4
5 6