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
$969M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.8M
3
+$15.5M
4
DY icon
Dycom Industries
DY
+$15.3M
5
STAG icon
STAG Industrial
STAG
+$14.4M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.31%
127,329
+109,868
102
$2.75M 0.28%
222,930
-87,320
103
$2.72M 0.28%
101,737
-66,070
104
$2.49M 0.26%
114,665
+7,090
105
$2.45M 0.25%
39,580
+480
106
$2.36M 0.24%
121,000
+24,600
107
$2.09M 0.22%
103,820
+36,120
108
$1.99M 0.2%
56,468
+14,610
109
$1.94M 0.2%
49,780
-18,420
110
$1.91M 0.2%
27,667
-58,650
111
$1.8M 0.19%
63,640
+1,140
112
$1.72M 0.18%
86,660
+1,660
113
$1.69M 0.17%
121,254
+2,370
114
$1.65M 0.17%
30,833
-96,580
115
$1.56M 0.16%
20,066
-34,384
116
$1.37M 0.14%
21,784
-73,872
117
$1.24M 0.13%
42,008
-58,799
118
$1.06M 0.11%
29,070
+20,870
119
$515K 0.05%
32,623
+4,000
120
$503K 0.05%
75,120
+10,670
121
$477K 0.05%
24,470
+3,820
122
$461K 0.05%
42,400
123
$454K 0.05%
25,050
124
$445K 0.05%
16,495
125
$434K 0.04%
14,252
3 4
5
6 7