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
$663M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$10.8M
4
MKSI icon
MKS Inc
MKSI
+$10.2M
5
SKY icon
Champion Homes
SKY
+$9.74M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$13.2M
4
ADC icon
Agree Realty
ADC
+$12M
5
TRN icon
Trinity Industries
TRN
+$11.1M

Sector Composition

1 Financials 24.01%
2 Industrials 17.6%
3 Real Estate 16.28%
4 Consumer Discretionary 8.63%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.22%
283,039
-91,844
2
$14.6M 2.2%
930,166
-115,343
3
$13.9M 2.1%
132,620
-24,524
4
$12.9M 1.94%
237,731
-38,765
5
$12M 1.81%
105,008
-115,866
6
$11.9M 1.79%
580,835
-112,331
7
$11.7M 1.76%
254,158
+35,170
8
$11.5M 1.74%
+874,120
9
$11.3M 1.7%
282,701
-36,910
10
$11.2M 1.69%
657,390
+90,057
11
$11.2M 1.68%
148,462
+52,416
12
$11.1M 1.68%
364,647
+57,019
13
$11.1M 1.67%
327,228
-28,638
14
$10.8M 1.63%
+493,535
15
$10.8M 1.63%
454,445
-8,257
16
$10.8M 1.63%
+329,559
17
$10.2M 1.54%
+109,710
18
$9.74M 1.47%
+512,425
19
$9.72M 1.47%
111,817
+27,775
20
$9.49M 1.43%
224,601
-221,465
21
$9.26M 1.4%
+361,996
22
$9.2M 1.39%
182,879
-65,444
23
$9.17M 1.38%
+396,215
24
$9.02M 1.36%
290,396
+81,265
25
$8.86M 1.34%
+459,100
1
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