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
$1.1B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$15.4M
4
BDN
Brandywine Realty Trust
BDN
+$14.1M
5
SIG icon
Signet Jewelers
SIG
+$12.4M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.2M
4
SHOO icon
Steven Madden
SHOO
+$10.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.7M

Sector Composition

1 Financials 23.7%
2 Industrials 13.71%
3 Consumer Discretionary 13.51%
4 Real Estate 10.58%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 3.19%
440,810
+243,343
2
$22.4M 2.03%
822,410
+236,930
3
$20.5M 1.86%
161,974
-504
4
$19.5M 1.77%
478,410
-73,665
5
$19.2M 1.75%
776,682
+30,190
6
$19.2M 1.74%
317,770
+6,230
7
$18.1M 1.64%
514,115
+12,705
8
$17.8M 1.61%
318,985
+102,295
9
$17.7M 1.61%
+509,491
10
$16.8M 1.53%
209,130
+59,960
11
$16.4M 1.49%
177,945
+25,290
12
$16.2M 1.47%
412,906
-108,510
13
$16.1M 1.46%
842,605
-211,580
14
$16M 1.45%
1,400,905
15
$16M 1.45%
372,545
+131,260
16
$15.4M 1.39%
+650,000
17
$14.9M 1.35%
330,130
+144,890
18
$14.7M 1.33%
1,077,234
-143,343
19
$14.4M 1.31%
216,915
+30,600
20
$14.3M 1.3%
748,374
+540,361
21
$14.2M 1.28%
49,053
-22,370
22
$14.1M 1.27%
+832,415
23
$13.9M 1.26%
215,815
+82,695
24
$13.9M 1.26%
779,630
+139,960
25
$13.5M 1.22%
464,201
1
2 3 4 5