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
$1.1B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$15.4M
4
BDN
Brandywine Realty Trust
BDN
+$14.1M
5
SIG icon
Signet Jewelers
SIG
+$12.4M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.2M
4
SHOO icon
Steven Madden
SHOO
+$10.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Sector Composition

1 Financials 23.7%
2 Industrials 13.71%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.06%
51,360
+4,650
152
$651K 0.06%
69,500
+47,690
153
$649K 0.06%
27,520
-72,331
154
$641K 0.06%
17,067
-8,503
155
$634K 0.06%
40,180
+11,450
156
$630K 0.06%
10,893
+2,140
157
$622K 0.06%
14,490
158
$616K 0.06%
64,490
159
$616K 0.06%
+46,745
160
$603K 0.05%
+18,640
161
$599K 0.05%
30,460
+510
162
$591K 0.05%
41,247
+4,840
163
$591K 0.05%
39,155
+7,960
164
$590K 0.05%
47,270
165
$585K 0.05%
112,580
-1,520
166
$582K 0.05%
+66,540
167
$582K 0.05%
161,690
+28,490
168
$581K 0.05%
+19,030
169
$580K 0.05%
+31,200
170
$558K 0.05%
30,580
+5,340
171
$550K 0.05%
68,110
172
$537K 0.05%
20,790
-310
173
$533K 0.05%
22,340
174
$532K 0.05%
+22,480
175
$528K 0.05%
11,450
5 6
7
8 9