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
76
$2.9M 0.44%
+23,768
77
$2.88M 0.44%
+43,295
78
$2.66M 0.4%
65,556
-11,235
79
$2.58M 0.39%
+59,955
80
$2.54M 0.38%
22,729
-70,180
81
$2.45M 0.37%
65,122
-271,583
82
$2.44M 0.37%
+102,497
83
$2.31M 0.35%
166,985
+81,545
84
$2.31M 0.35%
124,057
-385,493
85
$2.18M 0.33%
+91,509
86
$1.76M 0.27%
29,060
-9,227
87
$1.64M 0.25%
124,360
-462,333
88
$1.48M 0.22%
31,108
-10,068
89
$1.42M 0.21%
+18,910
90
$1.35M 0.2%
19,103
-26,350
91
$1.34M 0.2%
63,618
92
$1.3M 0.2%
26,929
-8,788
93
$1.2M 0.18%
37,577
+3,703
94
$1.1M 0.17%
104,480
-30,240
95
$1.07M 0.16%
118,241
96
$1.05M 0.16%
246,035
97
$1.01M 0.15%
19,903
-112,228
98
$998K 0.15%
75,209
99
$954K 0.14%
22,862
-5,400
100
$948K 0.14%
45,065
-10,610
2 3
4
5 6