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
$492M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.48M
3
+$5.07M
4
WNS icon
WNS Holdings
WNS
+$4.86M
5
MTH icon
Meritage Homes
MTH
+$4.84M

Top Sells

1
+$9.61M
2
+$8.93M
3
+$8.28M
4
LPX icon
Louisiana-Pacific
LPX
+$8.27M
5
CIVI icon
Civitas Resources
CIVI
+$8.24M

Sector Composition

1 Financials 26.57%
2 Industrials 14.89%
3 Consumer Discretionary 9.97%
4 Healthcare 9.58%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.14%
395,651
-195,401
2
$8.34M 1.7%
260,667
-118,844
3
$6.77M 1.38%
81,028
-13,043
4
$6.7M 1.36%
104,809
+40,618
5
$6.41M 1.3%
+97,556
6
$6.41M 1.3%
388,185
-19,621
7
$6.23M 1.27%
190,395
+91,186
8
$5.95M 1.21%
168,496
-105,179
9
$5.95M 1.21%
227,229
-96,440
10
$5.91M 1.2%
208,728
-94,704
11
$5.79M 1.18%
51,110
-49,080
12
$5.73M 1.16%
52,028
+3,581
13
$5.66M 1.15%
55,754
-44,147
14
$5.49M 1.12%
272,086
-193,645
15
$5.48M 1.11%
+302,722
16
$5.45M 1.11%
156,771
-84,323
17
$5.33M 1.08%
57,056
-65,229
18
$5.1M 1.04%
159,483
-51,474
19
$5.07M 1.03%
+55,862
20
$5.06M 1.03%
38,609
-16,357
21
$5.04M 1.02%
184,485
-124,632
22
$4.92M 1%
114,664
-47,804
23
$4.86M 0.99%
+55,104
24
$4.86M 0.99%
444,291
-581,557
25
$4.84M 0.98%
+79,264
1
2 3 4 5