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
$663M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$10.8M
4
MKSI icon
MKS Inc
MKSI
+$10.2M
5
SKY icon
Champion Homes
SKY
+$9.74M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$13.2M
4
ADC icon
Agree Realty
ADC
+$12M
5
TRN icon
Trinity Industries
TRN
+$11.1M

Sector Composition

1 Financials 24.01%
2 Industrials 17.6%
3 Real Estate 16.28%
4 Consumer Discretionary 8.63%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$517K 0.08%
22,920
152
$512K 0.08%
29,550
153
$511K 0.08%
33,770
154
$511K 0.08%
42,951
155
$503K 0.08%
125,421
+61,840
156
$488K 0.07%
9,838
+2,090
157
$469K 0.07%
+108,840
158
$429K 0.06%
17,159
+4,177
159
$421K 0.06%
61,930
160
$404K 0.06%
9,750
-205,550
161
$399K 0.06%
249,344
162
$392K 0.06%
6,296
-2,960
163
$386K 0.06%
73,497
+11,216
164
$360K 0.05%
+5,100
165
$357K 0.05%
57,943
-40,790
166
$336K 0.05%
+111,050
167
$335K 0.05%
3,130
-560
168
$326K 0.05%
10,011
-7,022
169
$300K 0.05%
11,185
-3,440
170
$287K 0.04%
32,457
171
$287K 0.04%
17,310
-14,710
172
– –
-36,798
173
– –
-4,558
174
– –
-362,130
175
– –
-267,905
5 6
7
8 9