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
$1.1B
AUM Growth
-$584K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.6M
3
+$17M
4
DK icon
Delek US
DK
+$16.8M
5
CRL icon
Charles River Laboratories
CRL
+$14.6M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$16.8M
4
SLM icon
SLM Corp
SLM
+$16M
5
WWW icon
Wolverine World Wide
WWW
+$14.5M

Sector Composition

1 Financials 25.5%
2 Industrials 13.63%
3 Consumer Discretionary 12.8%
4 Real Estate 11.33%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-478,410
227
– –
-177,780
228
– –
-63,490
229
– –
-524,720
6 7 8 9
10