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
$1.1B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$15.4M
4
BDN
Brandywine Realty Trust
BDN
+$14.1M
5
SIG icon
Signet Jewelers
SIG
+$12.4M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.2M
4
SHOO icon
Steven Madden
SHOO
+$10.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Sector Composition

1 Financials 23.7%
2 Industrials 13.71%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.37M 0.31%
203,685
-2,730
102
$3.37M 0.31%
63,029
-845
103
$3.27M 0.3%
64,685
-870
104
$3.26M 0.3%
20,830
-1,470
105
$3.23M 0.29%
203,309
-92,955
106
$2.93M 0.27%
266,120
-2,910
107
$2.88M 0.26%
265,370
+174,910
108
$2.86M 0.26%
102,854
+67,434
109
$2.86M 0.26%
+226,183
110
$2.85M 0.26%
39,804
-40,616
111
$2.64M 0.24%
20,010
+7,520
112
$2.59M 0.24%
98,478
-31,140
113
$2.57M 0.23%
+159,905
114
$2.29M 0.21%
318,695
+228,625
115
$2.28M 0.21%
+7,493
116
$1.92M 0.17%
55,478
-41,497
117
$1.86M 0.17%
187,570
118
$1.54M 0.14%
33,065
-19,100
119
$1.52M 0.14%
40,668
-10,470
120
$1.29M 0.12%
51,195
-383,580
121
$1.26M 0.11%
76,105
-204,910
122
$1.2M 0.11%
57,501
-94,175
123
$1.12M 0.1%
32,779
124
$1.1M 0.1%
35,490
125
$1.09M 0.1%
23,780
3 4
5
6 7