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
$695M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.3M
3
+$9.92M
4
RADA
Rada Electronic Industries Ltd
RADA
+$9.53M
5
CXT icon
Crane NXT
CXT
+$8.62M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.4M
4
CAI
CAI International, Inc.
CAI
+$9.21M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.97M

Sector Composition

1 Financials 21.21%
2 Industrials 18.78%
3 Healthcare 12.08%
4 Technology 11.35%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 1.79%
332,104
+95,555
2
$12M 1.72%
1,119,033
+103,365
3
$11.3M 1.62%
153,887
+140,227
4
$10.9M 1.57%
894,321
+782,210
5
$10.9M 1.56%
600,475
+162,475
6
$10.6M 1.53%
316,274
-263,195
7
$10.5M 1.52%
476,626
+344,936
8
$10.5M 1.51%
447,538
+34,770
9
$10.4M 1.49%
+731,585
10
$10.2M 1.47%
424,687
+116,390
11
$10.1M 1.45%
128,054
+4,953
12
$9.92M 1.43%
+265,091
13
$9.88M 1.42%
892,252
-76,260
14
$9.55M 1.37%
278,790
-4,989
15
$9.37M 1.35%
96,472
+37,519
16
$9.26M 1.33%
172,308
+73,668
17
$9.2M 1.32%
214,258
+59,760
18
$8.62M 1.24%
+268,504
19
$8.58M 1.23%
63,257
+23,830
20
$8.49M 1.22%
396,416
+105,170
21
$8.42M 1.21%
+62,533
22
$8.05M 1.16%
146,174
+52,784
23
$7.98M 1.15%
65,575
+10,479
24
$7.96M 1.15%
135,742
+119,872
25
$7.96M 1.14%
91,199
+32,728
1
2 3 4 5