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
76
$3.67M 0.53%
15,956
-26,505
77
$3.58M 0.52%
+178,930
78
$3.58M 0.51%
156,276
-133,450
79
$3.45M 0.5%
41,599
+7,892
80
$3.22M 0.46%
62,968
+11,406
81
$3.19M 0.46%
51,799
-45,131
82
$3.18M 0.46%
289,046
+36,705
83
$3.17M 0.46%
106,165
+19,970
84
$3.04M 0.44%
228,424
+114,059
85
$3.02M 0.43%
122,600
-164,540
86
$2.88M 0.41%
81,852
-20,778
87
$2.87M 0.41%
+64,475
88
$2.87M 0.41%
+344,239
89
$2.84M 0.41%
76,499
+14,387
90
$2.81M 0.4%
57,327
+18,647
91
$2.71M 0.39%
102,713
+33,853
92
$2.57M 0.37%
50,581
+9,511
93
$2.46M 0.35%
+171,955
94
$2.44M 0.35%
+51,795
95
$2.39M 0.34%
42,520
+19,200
96
$2.35M 0.34%
159,790
+26,115
97
$2.35M 0.34%
89,594
+17,395
98
$2.31M 0.33%
30,818
-151,960
99
$2.29M 0.33%
73,642
+13,847
100
$2.27M 0.33%
+88,395
2 3
4
5 6