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
$665M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11.7M
4
ACLS icon
Axcelis
ACLS
+$10.5M
5
LOB icon
Live Oak Bancshares
LOB
+$10.4M

Top Sells

1
+$10M
2
+$9.11M
3
+$9.09M
4
BALY icon
Bally's
BALY
+$8.61M
5
ATI icon
ATI
ATI
+$8.23M

Sector Composition

1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-123,869
202
– –
-406,625
203
– –
-220,875
204
– –
-358,903
205
– –
-84,275
206
– –
-33,247
207
– –
-229,170
208
– –
-56,353
209
– –
-204,522
210
– –
-196,075
5 6 7 8
9