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
$663M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$10.8M
4
MKSI icon
MKS Inc
MKSI
+$10.2M
5
SKY icon
Champion Homes
SKY
+$9.74M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$13.2M
4
ADC icon
Agree Realty
ADC
+$12M
5
TRN icon
Trinity Industries
TRN
+$11.1M

Sector Composition

1 Financials 24.01%
2 Industrials 17.6%
3 Real Estate 16.28%
4 Consumer Discretionary 8.63%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.14%
43,207
-4,340
102
$927K 0.14%
59,651
+1,177
103
$913K 0.14%
80,694
104
$913K 0.14%
46,349
+7,090
105
$887K 0.13%
20,928
106
$870K 0.13%
28,160
107
$849K 0.13%
49,292
108
$845K 0.13%
33,846
-300
109
$806K 0.12%
63,122
+7,560
110
$756K 0.11%
76,646
111
$752K 0.11%
50,730
-20,005
112
$751K 0.11%
+42,276
113
$750K 0.11%
85,658
114
$746K 0.11%
+102,510
115
$740K 0.11%
30,773
116
$735K 0.11%
27,597
117
$733K 0.11%
26,716
118
$710K 0.11%
20,530
119
$702K 0.11%
47,602
120
$701K 0.11%
28,105
121
$680K 0.1%
81,259
+21,680
122
$679K 0.1%
38,062
+3,186
123
$674K 0.1%
+28,110
124
$669K 0.1%
76,635
125
$663K 0.1%
12,724
-23,607
3 4
5
6 7