MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+13.89%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+1.7%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
165
New
30
Increased
55
Reduced
48
Closed
32
Top Buys
| 1 |
Leonardo DRS
DRS
|
$6.92M |
| 2 |
Hudson Technologies
HDSN
|
$4.37M |
| 3 |
Metallus
MTUS
|
$4.36M |
| 4 |
Center Bancorp
CNOB
|
$4.21M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$3.85M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.09M |
| 2 |
Crocs
CROX
|
$4.09M |
| 3 |
Spire
SR
|
$3.59M |
| 4 |
Eastern Bankshares
EBC
|
$3.5M |
| 5 |
Designer Brands
DBI
|
$3.32M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Healthcare | 17.73% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Industrials | 11.53% |
| 5 | Materials | 8.48% |
