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
$663M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$10.8M
4
MKSI icon
MKS Inc
MKSI
+$10.2M
5
SKY icon
Champion Homes
SKY
+$9.74M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$13.2M
4
ADC icon
Agree Realty
ADC
+$12M
5
TRN icon
Trinity Industries
TRN
+$11.1M

Sector Composition

1 Financials 24.01%
2 Industrials 17.6%
3 Real Estate 16.28%
4 Consumer Discretionary 8.63%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$659K 0.1%
24,171
127
$659K 0.1%
90,050
128
$654K 0.1%
+70,150
129
$653K 0.1%
43,297
+7,970
130
$652K 0.1%
9,733
-8,720
131
$649K 0.1%
+47,500
132
$643K 0.1%
29,915
133
$629K 0.09%
61,044
134
$622K 0.09%
57,227
+8,660
135
$622K 0.09%
30,248
-50,222
136
$606K 0.09%
31,794
+11,070
137
$604K 0.09%
26,468
138
$603K 0.09%
26,157
-6,420
139
$596K 0.09%
+12,000
140
$596K 0.09%
10,644
-2,150
141
$596K 0.09%
+26,140
142
$580K 0.09%
9,066
+949
143
$578K 0.09%
63,615
144
$566K 0.09%
16,689
+4,550
145
$558K 0.08%
6,832
-11,810
146
$548K 0.08%
12,601
147
$548K 0.08%
35,856
+11,825
148
$531K 0.08%
74,032
149
$526K 0.08%
41,998
-17,140
150
$522K 0.08%
62,585
+19,150
4 5
6
7 8