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
$665M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11.7M
4
ACLS icon
Axcelis
ACLS
+$10.5M
5
LOB icon
Live Oak Bancshares
LOB
+$10.4M

Top Sells

1
+$10M
2
+$9.11M
3
+$9.09M
4
BALY icon
Bally's
BALY
+$8.61M
5
ATI icon
ATI
ATI
+$8.23M

Sector Composition

1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.18%
19,611
-9,980
127
$1.16M 0.17%
+38,680
128
$1.14M 0.17%
60,410
-1,775
129
$1.08M 0.16%
22,165
-650
130
$1.07M 0.16%
57,461
-1,685
131
$1.04M 0.16%
+24,865
132
$1.04M 0.16%
60,164
-1,720
133
$1.03M 0.15%
+151,960
134
$1.01M 0.15%
140,880
-4,155
135
$999K 0.15%
37,365
-1,050
136
$974K 0.15%
41,105
-1,215
137
$935K 0.14%
13,660
-65,272
138
$928K 0.14%
15,870
-6,105
139
$801K 0.12%
59,697
-25,525
140
$793K 0.12%
98,920
-2,910
141
$752K 0.11%
92,780
-13,385
142
$751K 0.11%
16,285
-16,430
143
$742K 0.11%
120,075
+30,410
144
$698K 0.11%
19,209
-18,580
145
$680K 0.1%
75,935
-2,235
146
$677K 0.1%
+37,795
147
$653K 0.1%
+3,980
148
$486K 0.07%
2,473
+110
149
$347K 0.05%
2,277
+70
150
– –
-151,992
4 5
6
7 8