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
$448M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.83M
3
+$4.5M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
HOG icon
Harley-Davidson
HOG
+$4.08M

Top Sells

1
+$6.29M
2
+$5.66M
3
+$4.83M
4
WGO icon
Winnebago Industries
WGO
+$4.59M
5
GBCI icon
Glacier Bancorp
GBCI
+$4.52M

Sector Composition

1 Financials 22.91%
2 Industrials 13.66%
3 Real Estate 11.02%
4 Technology 10.57%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 2%
335,590
-60,061
2
$7.34M 1.64%
270,865
+10,198
3
$7.02M 1.57%
156,502
+41,838
4
$7.01M 1.57%
277,721
+50,492
5
$6.98M 1.56%
74,834
+17,778
6
$6.59M 1.47%
44,046
+5,437
7
$6.5M 1.45%
242,583
+62,446
8
$6.45M 1.44%
462,672
+163,094
9
$6.37M 1.42%
205,456
+48,685
10
$6.33M 1.41%
327,883
+25,161
11
$6.18M 1.38%
447,913
+263,834
12
$5.67M 1.27%
133,696
+75,684
13
$5.62M 1.26%
+60,584
14
$5.58M 1.25%
441,508
-2,783
15
$5.57M 1.25%
274,242
+129,820
16
$5.27M 1.18%
99,660
-5,149
17
$5.22M 1.17%
61,074
+5,970
18
$5.2M 1.16%
138,273
-30,223
19
$5.19M 1.16%
162,011
-28,384
20
$4.98M 1.11%
89,898
-7,658
21
$4.98M 1.11%
282,782
+155,418
22
$4.83M 1.08%
+306,190
23
$4.7M 1.05%
50,552
-5,310
24
$4.63M 1.03%
226,043
+26,430
25
$4.58M 1.02%
46,832
-5,196
1
2 3 4 5