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
$685M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.61M
3
+$9.08M
4
OXM icon
Oxford Industries
OXM
+$9.01M
5
CIVI icon
Civitas Resources
CIVI
+$7.87M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 2.18%
591,052
+114,426
2
$11.9M 1.73%
729,431
+128,956
3
$10.8M 1.58%
162,468
+8,581
4
$10.7M 1.57%
473,273
+48,586
5
$10.5M 1.53%
1,257,108
+138,075
6
$10.4M 1.52%
94,071
+46,332
7
$10.4M 1.51%
+100,190
8
$10.3M 1.51%
216,018
+164,223
9
$9.97M 1.46%
392,620
+21,826
10
$9.75M 1.42%
122,285
+31,086
11
$9.61M 1.4%
+212,062
12
$9.55M 1.39%
172,544
+26,370
13
$9.45M 1.38%
465,731
+127,306
14
$9.44M 1.38%
1,025,848
+133,596
15
$9.31M 1.36%
147,041
+49,936
16
$9.08M 1.33%
+148,006
17
$9.01M 1.32%
273,675
+5,171
18
$9.01M 1.32%
+99,901
19
$8.82M 1.29%
211,780
-2,478
20
$8.7M 1.27%
260,174
+67,627
21
$8.63M 1.26%
379,511
+200,581
22
$8.61M 1.26%
809,435
-84,886
23
$8.56M 1.25%
272,318
-6,472
24
$8.22M 1.2%
196,617
+93,732
25
$8.17M 1.19%
210,217
+45,733
1
2 3 4 5