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
$685M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.61M
3
+$9.08M
4
OXM icon
Oxford Industries
OXM
+$9.01M
5
CIVI icon
Civitas Resources
CIVI
+$7.87M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.54%
+482,458
77
$3.56M 0.52%
111,860
-79,468
78
$3.48M 0.51%
69,735
+30,953
79
$3.24M 0.47%
+182,720
80
$3.21M 0.47%
36,488
-5,111
81
$3.19M 0.47%
+115,833
82
$3.15M 0.46%
87,963
+23,001
83
$3.14M 0.46%
166,007
+63,897
84
$3.12M 0.45%
113,713
+11,000
85
$3.03M 0.44%
60,125
+35,789
86
$2.98M 0.43%
99,209
+9,615
87
$2.83M 0.41%
75,374
-118,123
88
$2.83M 0.41%
114,185
+49,050
89
$2.78M 0.41%
126,490
-140,062
90
$2.72M 0.4%
354,664
+12,695
91
$2.7M 0.39%
81,604
+7,962
92
$2.68M 0.39%
115,549
+28,597
93
$2.68M 0.39%
376,099
+228,522
94
$2.66M 0.39%
176,551
+16,761
95
$2.6M 0.38%
299,989
+82,184
96
$2.59M 0.38%
13,689
-20,681
97
$2.51M 0.37%
+217,164
98
$2.5M 0.37%
96,602
+35,500
99
$2.49M 0.36%
58,125
+5,643
100
$2.49M 0.36%
+19,716
2 3
4
5 6