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
$573M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.71M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.11M
5
LSI
Life Storage, Inc.
LSI
+$9.09M

Top Sells

1
+$8.32M
2
+$8.14M
3
+$7.71M
4
CMP icon
Compass Minerals
CMP
+$7.43M
5
NOMD icon
Nomad Foods
NOMD
+$7.31M

Sector Composition

1 Industrials 26.51%
2 Financials 25.29%
3 Consumer Discretionary 12.41%
4 Real Estate 7.54%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 1.98%
435,360
-87,309
2
$10.2M 1.78%
+537,468
3
$10M 1.75%
+186,003
4
$9.74M 1.7%
135,289
-23,523
5
$9.71M 1.7%
+595,569
6
$9.54M 1.67%
189,971
+62,781
7
$9.11M 1.59%
+141,491
8
$9.1M 1.59%
337,252
+61,795
9
$9.09M 1.59%
+114,147
10
$8.41M 1.47%
+436,395
11
$8.23M 1.44%
+490,613
12
$8.17M 1.43%
+393,944
13
$7.63M 1.33%
+175,711
14
$7.63M 1.33%
+163,101
15
$7.62M 1.33%
56,353
+13,264
16
$7.6M 1.33%
+627,780
17
$7.34M 1.28%
+723,919
18
$7.33M 1.28%
159,683
+137,893
19
$7.33M 1.28%
62,669
-29,542
20
$7.31M 1.28%
+167,988
21
$7.29M 1.27%
+500,402
22
$7.18M 1.25%
+191,918
23
$7.17M 1.25%
80,622
+1,617
24
$7.04M 1.23%
123,869
+42,968
25
$6.99M 1.22%
406,625
+186,152
1
2 3 4 5