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
$573M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.71M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.11M
5
LSI
Life Storage, Inc.
LSI
+$9.09M

Top Sells

1
+$8.32M
2
+$8.14M
3
+$7.71M
4
CMP icon
Compass Minerals
CMP
+$7.43M
5
NOMD icon
Nomad Foods
NOMD
+$7.31M

Sector Composition

1 Industrials 26.51%
2 Financials 25.29%
3 Consumer Discretionary 12.41%
4 Real Estate 7.54%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.2%
27,470
-14,850
127
$1.13M 0.2%
115,416
-182,297
128
$1.12M 0.2%
44,490
-4,820
129
$1.11M 0.19%
65,615
-6,790
130
$1.11M 0.19%
+62,185
131
$1.08M 0.19%
78,924
-79,440
132
$1.07M 0.19%
84,275
-9,120
133
$1.05M 0.18%
+61,884
134
$1.04M 0.18%
+145,035
135
$1.02M 0.18%
21,975
-9,120
136
$1.01M 0.18%
128,480
+16,535
137
$977K 0.17%
59,146
-32,050
138
$957K 0.17%
+70,814
139
$957K 0.17%
85,222
-36,369
140
$941K 0.16%
95,250
-70,090
141
$941K 0.16%
22,815
+5,045
142
$915K 0.16%
+6,280
143
$911K 0.16%
101,830
-56,570
144
$902K 0.16%
78,170
-8,460
145
$900K 0.16%
+26,600
146
$898K 0.16%
+45,915
147
$889K 0.16%
51,765
-5,600
148
$876K 0.15%
+38,415
149
$872K 0.15%
134,999
-59,716
150
$865K 0.15%
+88,580
4 5
6
7 8