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
$1.08B
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.8M
3
+$17.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$16.4M
5
STAG icon
STAG Industrial
STAG
+$14M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

1 Financials 23.2%
2 Industrials 17.62%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.81M 0.35%
41,585
-70,495
102
$3.56M 0.33%
144,641
+52,461
103
$3.53M 0.33%
151,676
+1,756
104
$3.49M 0.32%
79,050
-47,270
105
$3.49M 0.32%
65,905
+1,175
106
$3.45M 0.32%
+65,555
107
$3.42M 0.32%
152,300
+78,050
108
$3.28M 0.3%
275,440
+12,640
109
$3.2M 0.3%
+63,874
110
$3.15M 0.29%
129,618
+2,323
111
$3.1M 0.29%
206,415
+104,715
112
$3.08M 0.29%
64,195
+1,140
113
$2.95M 0.27%
+37,800
114
$2.92M 0.27%
64,532
-5,004
115
$2.89M 0.27%
96,975
-57,505
116
$2.87M 0.27%
269,030
+14,030
117
$2.85M 0.26%
113,755
-169,155
118
$2.84M 0.26%
+26,524
119
$2.7M 0.25%
52,165
-25,040
120
$2.57M 0.24%
+99,275
121
$2.42M 0.22%
+61,230
122
$2.38M 0.22%
99,851
+11,161
123
$2.01M 0.19%
+47,660
124
$1.99M 0.18%
51,138
+4,407
125
$1.93M 0.18%
164,703
-126,840
3 4
5
6 7