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
$1.08B
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.8M
3
+$17.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$16.4M
5
STAG icon
STAG Industrial
STAG
+$14M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

1 Financials 23.2%
2 Industrials 17.62%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.17%
+187,570
127
$1.78M 0.16%
29,457
+177
128
$1.74M 0.16%
+170,010
129
$1.71M 0.16%
44,636
-44,747
130
$1.52M 0.14%
12,490
+514
131
$1.06M 0.1%
23,780
+8,520
132
$1.03M 0.1%
32,779
+11,740
133
$982K 0.09%
35,490
+12,710
134
$957K 0.09%
71,890
+25,750
135
$942K 0.09%
69,235
+24,800
136
$929K 0.09%
36,860
+13,200
137
$872K 0.08%
84,950
+34,960
138
$842K 0.08%
21,080
+9,800
139
$833K 0.08%
25,570
-11,000
140
$817K 0.08%
24,540
+8,790
141
$811K 0.08%
35,490
+12,710
142
$797K 0.07%
28,100
+5,670
143
$782K 0.07%
102,870
+36,850
144
$780K 0.07%
33,090
+11,850
145
$780K 0.07%
23,644
+8,470
146
$760K 0.07%
67,900
+24,320
147
$749K 0.07%
83,225
+29,810
148
$733K 0.07%
90,460
+32,400
149
$726K 0.07%
43,237
+15,490
150
$719K 0.07%
23,705
+8,490
4 5
6
7 8