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
$665M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11.7M
4
ACLS icon
Axcelis
ACLS
+$10.5M
5
LOB icon
Live Oak Bancshares
LOB
+$10.4M

Top Sells

1
+$10M
2
+$9.11M
3
+$9.09M
4
BALY icon
Bally's
BALY
+$8.61M
5
ATI icon
ATI
ATI
+$8.23M

Sector Composition

1 Financials 23.37%
2 Industrials 20.12%
3 Consumer Discretionary 13.09%
4 Technology 9.97%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.36%
+579,469
2
$13.4M 2.02%
1,015,668
+291,749
3
$12.9M 1.93%
+182,778
4
$12.2M 1.83%
195,432
+27,444
5
$12M 1.8%
454,692
+117,440
6
$11.7M 1.77%
+252,436
7
$10.7M 1.61%
537,559
+280,209
8
$10.5M 1.58%
+254,863
9
$10.4M 1.57%
+151,956
10
$10.4M 1.56%
+597,190
11
$9.71M 1.46%
+232,790
12
$9.64M 1.45%
274,290
-161,070
13
$9.54M 1.44%
+123,101
14
$9.21M 1.39%
202,297
+29,834
15
$8.97M 1.35%
446,279
-54,123
16
$8.8M 1.32%
236,549
+169,786
17
$8.63M 1.3%
346,579
+275,765
18
$8.41M 1.27%
412,768
-23,627
19
$8.36M 1.26%
+179,765
20
$8.18M 1.23%
121,867
+59,863
21
$8.17M 1.23%
103,070
-32,219
22
$8.12M 1.22%
+122,968
23
$7.82M 1.18%
+283,779
24
$7.76M 1.17%
+156,946
25
$7.75M 1.17%
301,858
-235,610
1
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