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
$695M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.92M
4
RADA
Rada Electronic Industries Ltd
RADA
+$9.53M
5
CXT icon
Crane NXT
CXT
+$8.62M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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179
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180
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-167,769
181
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-98,920
182
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-37,795
183
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-202,297
184
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-75,935
185
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-34,395
186
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-205,112
4 5 6 7
8