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
$1.08B
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.8M
3
+$17.9M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$16.4M
5
STAG icon
STAG Industrial
STAG
+$14M

Top Sells

1
+$19.8M
2
+$16.1M
3
+$15.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$11.4M
5
CALD
Callidus Software, Inc.
CALD
+$10.8M

Sector Composition

1 Financials 23.2%
2 Industrials 17.62%
3 Consumer Discretionary 11.83%
4 Real Estate 10.05%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$710K 0.07%
35,420
+12,690
152
$685K 0.06%
52,309
+24,788
153
$676K 0.06%
37,350
+13,380
154
$668K 0.06%
54,600
+11,110
155
$668K 0.06%
19,368
+6,940
156
$610K 0.06%
+46,710
157
$610K 0.06%
67,790
+24,280
158
$609K 0.06%
+64,490
159
$592K 0.05%
90,070
+32,260
160
$571K 0.05%
22,340
+8,060
161
$569K 0.05%
14,490
+5,190
162
$560K 0.05%
68,110
+32,480
163
$559K 0.05%
21,020
+7,530
164
$556K 0.05%
44,130
+15,810
165
$554K 0.05%
31,612
+11,320
166
$546K 0.05%
11,450
+4,100
167
$543K 0.05%
33,810
+12,110
168
$542K 0.05%
+29,950
169
$540K 0.05%
+47,270
170
$537K 0.05%
31,195
+9,885
171
$534K 0.05%
25,240
+9,040
172
$533K 0.05%
133,200
+47,710
173
$527K 0.05%
+11,740
174
$509K 0.05%
23,080
-15,380
175
$473K 0.04%
21,100
+7,560
5 6
7
8 9