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
76
$6.08M 0.55%
155,430
-580
77
$6.02M 0.55%
141,268
-100,404
78
$5.96M 0.54%
472,044
+197,655
79
$5.72M 0.52%
399,437
+40,910
80
$5.62M 0.51%
524,720
81
$4.78M 0.43%
558,125
+180,905
82
$4.76M 0.43%
320,640
+252,740
83
$4.68M 0.42%
243,870
-140,104
84
$4.66M 0.42%
23,870
+21,198
85
$4.52M 0.41%
326,052
-3,580
86
$4.33M 0.39%
82,377
+52,920
87
$4.24M 0.38%
63,490
-21,023
88
$4.23M 0.38%
81,067
+16,535
89
$4.15M 0.38%
89,205
-92,195
90
$3.96M 0.36%
215,780
-45,885
91
$3.92M 0.36%
+127,065
92
$3.83M 0.35%
90,120
+42,460
93
$3.82M 0.35%
50,360
+12,560
94
$3.79M 0.34%
+257,750
95
$3.73M 0.34%
69,965
+4,060
96
$3.68M 0.33%
165,330
-133,220
97
$3.67M 0.33%
96,153
-16,535
98
$3.54M 0.32%
+96,945
99
$3.44M 0.31%
81,620
+20,390
100
$3.38M 0.31%
63,345
-850
2 3
4
5 6