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
$274M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.41M
3
+$4.09M
4
LAD icon
Lithia Motors
LAD
+$3.84M
5
SNX icon
TD Synnex
SNX
+$3.75M

Top Sells

1
+$3.91M
2
+$3.58M
3
+$3.39M
4
TROX icon
Tronox
TROX
+$3.13M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.94M

Sector Composition

1 Financials 16.58%
2 Industrials 14.86%
3 Consumer Discretionary 13%
4 Real Estate 9.19%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.09%
81,291
27
$2.98M 1.09%
56,898
+118
28
$2.96M 1.08%
197,044
+46,724
29
$2.91M 1.06%
309,329
+151,450
30
$2.85M 1.04%
131,835
-5,890
31
$2.84M 1.04%
32,060
-13,550
32
$2.79M 1.02%
82,449
-25,019
33
$2.77M 1.01%
102,697
+28,788
34
$2.75M 1%
29,324
-7,922
35
$2.74M 1%
+68,745
36
$2.72M 0.99%
+121,125
37
$2.69M 0.98%
142,084
+63,584
38
$2.65M 0.97%
+32,350
39
$2.65M 0.96%
32,408
-13,551
40
$2.61M 0.95%
140,102
+450
41
$2.56M 0.93%
+142,100
42
$2.54M 0.92%
72,757
+12,457
43
$2.53M 0.92%
36,550
+14,580
44
$2.5M 0.91%
35,128
-4,363
45
$2.49M 0.91%
52,447
+23,600
46
$2.49M 0.91%
55,635
-65,659
47
$2.47M 0.9%
104,069
-131,863
48
$2.46M 0.9%
102,245
+1,772
49
$2.44M 0.89%
37,559
-34,997
50
$2.37M 0.86%
+172,432
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