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
$284M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$4.88M
3
+$4.86M
4
DECK icon
Deckers Outdoor
DECK
+$4.03M
5
TROX icon
Tronox
TROX
+$3.6M

Top Sells

1
+$4.01M
2
+$3.79M
3
+$3.2M
4
HAIN icon
Hain Celestial
HAIN
+$2.84M
5
R icon
Ryder
R
+$2.52M

Sector Composition

1 Consumer Discretionary 15.73%
2 Industrials 14.86%
3 Financials 13.45%
4 Materials 9.97%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.14%
+94,016
27
$3.2M 1.13%
106,119
+53,590
28
$3.03M 1.07%
+47,041
29
$3.02M 1.06%
163,455
+51,854
30
$3.02M 1.06%
126,596
+60,320
31
$3.01M 1.06%
163,741
+6,372
32
$2.82M 0.99%
47,362
+27,856
33
$2.78M 0.98%
267,675
-215,067
34
$2.72M 0.96%
81,506
+43,512
35
$2.72M 0.96%
167,919
+67,460
36
$2.69M 0.95%
109,858
+13,408
37
$2.67M 0.94%
140,444
+18,664
38
$2.65M 0.93%
+147,208
39
$2.6M 0.91%
139,700
+124,800
40
$2.59M 0.91%
125,800
+68,316
41
$2.54M 0.89%
166,035
+66,147
42
$2.54M 0.89%
275,914
+115,403
43
$2.52M 0.89%
91,952
+34,111
44
$2.48M 0.87%
173,880
+48,705
45
$2.47M 0.87%
23,078
+4,301
46
$2.43M 0.86%
100,155
+48,867
47
$2.42M 0.85%
+72,614
48
$2.41M 0.85%
+106,450
49
$2.37M 0.84%
100,000
-46,583
50
$2.33M 0.82%
+186,342
1
2
3 4 5