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
201
– –
-34,973
202
– –
-15,344
203
– –
-192,205
204
– –
-54,860
205
– –
-98,803
206
– –
-153,907
207
– –
-116,050
208
– –
-188,115
209
– –
-185,550
210
– –
-143,855
211
– –
-144,555
212
– –
-98,425
213
– –
-392,155
214
– –
-70,083
215
– –
-163,755
216
– –
-15,215
217
– –
-541,610
218
– –
-26,830
219
– –
-71,260
220
– –
-131,499
221
– –
-501,383
222
– –
-58,514
223
– –
-375,640
224
– –
-62,350
225
– –
-290,330
6 7 8
9
10