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
$685M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.61M
3
+$9.08M
4
OXM icon
Oxford Industries
OXM
+$9.01M
5
CIVI icon
Civitas Resources
CIVI
+$7.87M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.36%
+442,426
102
$2.45M 0.36%
+78,546
103
$2.35M 0.34%
50,081
-92,577
104
$2.3M 0.34%
330,083
-14,156
105
$2.23M 0.33%
60,506
+17,986
106
$2.21M 0.32%
102,631
+14,236
107
$2.21M 0.32%
190,250
+18,440
108
$2.21M 0.32%
102,939
+43,169
109
$2.18M 0.32%
33,330
+5,825
110
$2.18M 0.32%
90,345
+29,865
111
$2.18M 0.32%
56,971
+18,411
112
$2.15M 0.31%
69,456
-7,043
113
$2.13M 0.31%
50,266
-14,209
114
$2.06M 0.3%
+1,310,561
115
$2.01M 0.29%
218,235
+21,115
116
$1.98M 0.29%
200,831
-88,215
117
$1.96M 0.29%
56,147
+2,577
118
$1.91M 0.28%
+41,719
119
$1.87M 0.27%
+47,979
120
$1.84M 0.27%
+180,575
121
$1.82M 0.27%
35,352
+3,426
122
$1.79M 0.26%
114,068
+11,125
123
$1.79M 0.26%
110,231
-148,349
124
$1.73M 0.25%
+145,513
125
$1.71M 0.25%
+91,224
3 4
5
6 7