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
176
$466K 0.04%
30,930
+13,240
177
$460K 0.04%
36,407
+13,040
178
$453K 0.04%
+114,100
179
$449K 0.04%
40,815
+14,620
180
$445K 0.04%
60,075
+21,520
181
$423K 0.04%
+8,690
182
$404K 0.04%
26,260
+4,470
183
$399K 0.04%
+15,660
184
$389K 0.04%
+8,753
185
$377K 0.03%
67,930
+24,330
186
$351K 0.03%
167,090
+50,110
187
$281K 0.03%
+14,982
188
$263K 0.02%
8,065
-115,320
189
$258K 0.02%
+2,672
190
$250K 0.02%
+21,810
191
$247K 0.02%
+28,730
192
$225K 0.02%
+8,548
193
$214K 0.02%
+3,692
194
– –
-74,610
195
– –
-59,912
196
– –
-652,815
197
– –
-175,330
198
– –
-72,226
199
– –
-563,780
200
– –
-57,150
6 7
8
9 10