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
$695M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.92M
4
RADA
Rada Electronic Industries Ltd
RADA
+$9.53M
5
CXT icon
Crane NXT
CXT
+$8.62M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.23%
20,450
-9,815
127
$1.63M 0.23%
258,580
+138,505
128
$1.63M 0.23%
19,385
-15,510
129
$1.56M 0.23%
66,195
+25,090
130
$1.54M 0.22%
123,505
-1,300
131
$1.53M 0.22%
31,926
-16,913
132
$1.5M 0.22%
228,125
+135,345
133
$1.48M 0.21%
70,842
+13,381
134
$1.46M 0.21%
+59,770
135
$1.43M 0.21%
+38,560
136
$1.39M 0.2%
+65,135
137
$1.37M 0.2%
46,581
-13,790
138
$1.34M 0.19%
74,092
+13,928
139
$1.33M 0.19%
24,336
+4,725
140
$1.28M 0.18%
+197,120
141
$1.24M 0.18%
+147,577
142
$1.13M 0.16%
185,577
+33,617
143
$1.13M 0.16%
30,600
+5,735
144
$1.11M 0.16%
20,210
+3,925
145
$1.02M 0.15%
74,082
+14,385
146
$1.02M 0.15%
82,317
-59,223
147
$640K 0.09%
+3,405
148
$471K 0.07%
22,605
-283,934
149
– –
-166,795
150
– –
-57,451
4 5
6
7 8