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
$665M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11.7M
4
ACLS icon
Axcelis
ACLS
+$10.5M
5
LOB icon
Live Oak Bancshares
LOB
+$10.4M

Top Sells

1
+$10M
2
+$9.11M
3
+$9.09M
4
BALY icon
Bally's
BALY
+$8.61M
5
ATI icon
ATI
ATI
+$8.23M

Sector Composition

1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.29%
60,371
-1,785
102
$1.83M 0.28%
133,675
+33,875
103
$1.83M 0.28%
72,199
-24,730
104
$1.77M 0.27%
172,746
-39,925
105
$1.71M 0.26%
30,265
+2,915
106
$1.62M 0.24%
70,552
-2,080
107
$1.58M 0.24%
259,875
-7,645
108
$1.56M 0.24%
205,112
-534,976
109
$1.55M 0.23%
+145,505
110
$1.51M 0.23%
71,190
-3,975
111
$1.5M 0.23%
141,540
+52,960
112
$1.49M 0.22%
114,365
+19,115
113
$1.46M 0.22%
79,719
+795
114
$1.45M 0.22%
83,577
-2,465
115
$1.45M 0.22%
42,975
-25,010
116
$1.45M 0.22%
87,345
+47,605
117
$1.44M 0.22%
+118,880
118
$1.43M 0.22%
26,680
-790
119
$1.42M 0.21%
+100,270
120
$1.36M 0.2%
31,635
-10,195
121
$1.35M 0.2%
112,111
-3,305
122
$1.29M 0.19%
25,695
-755
123
$1.29M 0.19%
124,805
-3,675
124
$1.26M 0.19%
23,320
-5,055
125
$1.23M 0.18%
34,558
-34,035
3 4
5
6 7