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
$448M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.83M
3
+$4.5M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
HOG icon
Harley-Davidson
HOG
+$4.08M

Top Sells

1
+$6.29M
2
+$5.66M
3
+$4.83M
4
WGO icon
Winnebago Industries
WGO
+$4.59M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.52M

Sector Composition

1 Financials 22.91%
2 Industrials 13.66%
3 Real Estate 11.02%
4 Technology 10.57%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.34%
124,701
127
$1.5M 0.34%
125,053
128
$1.47M 0.33%
+163,615
129
$1.45M 0.32%
12,682
+2,994
130
$1.4M 0.31%
+24,708
131
$1.36M 0.3%
+89,215
132
$1.25M 0.28%
54,913
133
$1.24M 0.28%
67,584
-88,910
134
$1.23M 0.28%
73,196
135
$1.2M 0.27%
16,264
-41,525
136
$1.14M 0.26%
+45,570
137
$1.09M 0.24%
16,116
-12,596
138
$1.01M 0.22%
12,515
+1,410
139
$999K 0.22%
99,205
-87,195
140
$854K 0.19%
21,210
-28,418
141
$688K 0.15%
+6,210
142
$682K 0.15%
+4,670
143
$682K 0.15%
26,420
-111,270
144
$655K 0.15%
+6,585
145
$647K 0.14%
+2,280
146
$568K 0.13%
+28,325
147
$560K 0.13%
6,509
-48,247
148
$452K 0.1%
39,973
149
$412K 0.09%
4,470
-5,535
150
$400K 0.09%
4,945
-4,700
4 5
6
7 8