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
$969M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.8M
3
+$15.5M
4
DY icon
Dycom Industries
DY
+$15.3M
5
STAG icon
STAG Industrial
STAG
+$14.4M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 2.23%
426,909
+19,020
2
$20.9M 2.15%
333,688
+91,265
3
$20.8M 2.14%
376,714
+21,430
4
$20.6M 2.13%
538,493
-24,655
5
$20M 2.07%
309,166
+202,165
6
$19.8M 2.04%
574,978
+153,665
7
$19.7M 2.04%
418,180
+82,570
8
$17M 1.76%
224,300
+137,500
9
$16.9M 1.74%
+580,810
10
$16.3M 1.69%
283,361
+94,590
11
$15.8M 1.63%
+262,070
12
$15.7M 1.62%
469,615
+314,640
13
$15.5M 1.6%
+325,000
14
$15.3M 1.58%
+236,767
15
$15.1M 1.56%
522,737
+390,260
16
$14.4M 1.49%
+709,240
17
$13.6M 1.4%
428,849
+228,885
18
$13.5M 1.39%
532,994
+12,356
19
$13M 1.35%
1,015,071
+210,620
20
$12.9M 1.33%
104,177
+28,341
21
$12.8M 1.32%
+225,390
22
$12.7M 1.31%
+310,235
23
$12.7M 1.31%
15,791
+4,044
24
$12.4M 1.28%
280,180
+113,930
25
$12.3M 1.27%
136,658
-116,770
1
2 3 4 5