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
$685M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.61M
3
+$9.08M
4
OXM icon
Oxford Industries
OXM
+$9.01M
5
CIVI icon
Civitas Resources
CIVI
+$7.87M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.24%
+384,893
127
$1.63M 0.24%
91,137
+8,820
128
$1.62M 0.24%
85,349
-12,760
129
$1.61M 0.24%
136,766
+13,261
130
$1.61M 0.24%
119,689
-19,352
131
$1.57M 0.23%
39,408
-120,782
132
$1.55M 0.23%
76,138
+29,557
133
$1.53M 0.22%
78,490
+7,648
134
$1.52M 0.22%
114,470
+40,388
135
$1.45M 0.21%
73,299
+7,104
136
$1.27M 0.19%
161,848
-40,507
137
$1.16M 0.17%
152,060
-2,750
138
$966K 0.14%
205,539
+19,962
139
$935K 0.14%
+10,132
140
$919K 0.13%
+9,645
141
$867K 0.13%
+10,765
142
$833K 0.12%
+19,540
143
$806K 0.12%
45,888
-62,502
144
$728K 0.11%
+7,740
145
$722K 0.11%
+36,460
146
$649K 0.09%
+18,066
147
$584K 0.09%
42,540
-185,884
148
$576K 0.08%
+8,015
149
$534K 0.08%
+8,475
150
$532K 0.08%
+37,945
4 5
6
7 8