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
1
$24.8M 2.3%
552,075
+365,365
2
$21.6M 2%
162,478
-6,110
3
$19.9M 1.84%
+501,410
4
$18.8M 1.74%
+181,310
5
$18.5M 1.71%
521,416
+2,267
6
$18.1M 1.67%
1,220,577
+5,630
7
$17.9M 1.66%
+71,423
8
$17.6M 1.63%
1,143,435
9
$17.2M 1.59%
1,054,185
10
$16.6M 1.54%
746,492
+2,980
11
$15.7M 1.46%
1,400,905
-346,190
12
$15.3M 1.42%
311,540
+87,875
13
$15.1M 1.4%
265,205
+108,265
14
$15M 1.39%
241,620
15
$14.9M 1.38%
347,095
-145,155
16
$14.7M 1.36%
502,907
+205,170
17
$14.5M 1.34%
719,850
+110,535
18
$14.4M 1.33%
533,570
-78,365
19
$14.2M 1.32%
654,000
+295,605
20
$14.1M 1.31%
197,467
+68,457
21
$14M 1.3%
+585,480
22
$13.5M 1.25%
152,655
+73,790
23
$12.9M 1.2%
+626,973
24
$12.8M 1.19%
241,672
+95,875
25
$12.3M 1.14%
464,201
+71,960
1
2 3 4 5