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
176
$507K 0.05%
56,640
-11,150
177
$498K 0.05%
8,690
178
$491K 0.04%
18,430
-12,500
179
$488K 0.04%
20,791
+5,131
180
$486K 0.04%
46,665
+5,850
181
$480K 0.04%
33,810
182
$474K 0.04%
44,130
183
$428K 0.04%
18,931
-196,981
184
$357K 0.03%
+18,990
185
$342K 0.03%
+40,524
186
$317K 0.03%
167,090
187
$294K 0.03%
14,982
188
$281K 0.03%
+30,339
189
$243K 0.02%
4,592
+900
190
$228K 0.02%
8,548
191
$178K 0.02%
+39,571
192
– –
-50,050
193
– –
-79,050
194
– –
-152,300
195
– –
-40,445
196
– –
-144,641
197
– –
-365,670
198
– –
-114,190
199
– –
-302,805
200
– –
-263,540
6 7
8
9 10