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
$695M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.92M
4
RADA
Rada Electronic Industries Ltd
RADA
+$9.53M
5
CXT icon
Crane NXT
CXT
+$8.62M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.32%
+89,210
102
$2.24M 0.32%
52,482
+9,507
103
$2.23M 0.32%
98,109
+18,390
104
$2.23M 0.32%
30,046
-41,950
105
$2.21M 0.32%
64,962
+11,749
106
$2.19M 0.31%
38,782
-102,043
107
$2.11M 0.3%
102,943
+19,366
108
$2M 0.29%
+202,355
109
$2M 0.29%
217,805
+72,300
110
$1.98M 0.28%
+102,110
111
$1.97M 0.28%
86,850
+15,660
112
$1.96M 0.28%
+154,810
113
$1.92M 0.28%
+48,415
114
$1.92M 0.28%
86,952
+16,400
115
$1.91M 0.27%
+171,810
116
$1.9M 0.27%
108,390
+21,045
117
$1.9M 0.27%
201,882
+61,002
118
$1.89M 0.27%
61,102
-192,953
119
$1.87M 0.27%
139,041
-33,705
120
$1.84M 0.26%
319,572
+59,697
121
$1.81M 0.26%
53,570
-22,375
122
$1.74M 0.25%
27,505
+5,340
123
$1.73M 0.25%
145,180
+26,300
124
$1.71M 0.25%
31,740
-9,230
125
$1.68M 0.24%
60,480
+23,115
3 4
5
6 7