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
76
$3.6M 0.54%
289,188
-16,181
77
$3.46M 0.52%
58,747
-42,977
78
$3.26M 0.49%
+252,669
79
$3.04M 0.46%
39,560
+12,945
80
$2.98M 0.45%
+131,690
81
$2.84M 0.43%
33,707
+11,450
82
$2.66M 0.4%
252,341
+173,320
83
$2.59M 0.39%
102,630
+53,305
84
$2.52M 0.38%
+34,395
85
$2.42M 0.36%
51,562
-755
86
$2.38M 0.36%
197,719
+73,271
87
$2.31M 0.35%
48,839
-14,870
88
$2.29M 0.34%
62,575
-12,130
89
$2.27M 0.34%
86,195
-2,545
90
$2.23M 0.34%
+131,080
91
$2.2M 0.33%
40,970
-94,885
92
$2.19M 0.33%
41,959
-37,538
93
$2.18M 0.33%
75,945
-1,270
94
$2.17M 0.33%
34,895
+6,925
95
$2.1M 0.32%
41,070
+5,950
96
$2.03M 0.31%
+26,205
97
$1.98M 0.3%
59,795
-1,755
98
$1.97M 0.3%
68,860
-2,030
99
$1.96M 0.29%
+53,213
100
$1.93M 0.29%
62,112
+25,780
2 3
4
5 6