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
$1.1B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$15.4M
4
BDN
Brandywine Realty Trust
BDN
+$14.1M
5
SIG icon
Signet Jewelers
SIG
+$12.4M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.2M
4
SHOO icon
Steven Madden
SHOO
+$10.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Sector Composition

1 Financials 23.7%
2 Industrials 13.71%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.1%
47,790
-485,780
127
$1.03M 0.09%
69,235
128
$1.01M 0.09%
71,890
129
$898K 0.08%
100,920
+40,845
130
$889K 0.08%
27,365
+3,660
131
$889K 0.08%
46,650
+9,300
132
$881K 0.08%
62,925
-20,300
133
$871K 0.08%
54,600
134
$860K 0.08%
35,490
135
$853K 0.08%
64,360
-20,590
136
$852K 0.08%
33,090
137
$844K 0.08%
102,870
138
$829K 0.08%
24,540
139
$825K 0.07%
23,644
140
$807K 0.07%
27,890
-8,970
141
$778K 0.07%
+79,382
142
$771K 0.07%
+21,450
143
$767K 0.07%
60,703
+8,394
144
$763K 0.07%
22,948
+3,580
145
$743K 0.07%
41,612
+10,000
146
$731K 0.07%
43,237
147
$689K 0.06%
14,525
+2,785
148
$673K 0.06%
18,420
-4,660
149
$660K 0.06%
22,120
-5,980
150
$659K 0.06%
+17,297
4 5
6
7 8